Dell Technologies Statistics
Total Valuation
DELL has a market cap or net worth of $94.04 billion. The enterprise value is $114.87 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Oct 22, 2024 |
Share Statistics
DELL has 702.00 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 333.87M |
| Shares Outstanding | 702.00M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 46.20% |
| Owned by Institutions (%) | 33.88% |
| Float | 310.71M |
Valuation Ratios
The trailing PE ratio is 24.65 and the forward PE ratio is 15.14. DELL's PEG ratio is 1.25.
| PE Ratio | 24.65 |
| Forward PE | 15.14 |
| PS Ratio | 1.04 |
| Forward PS | 0.92 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.00 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | 1.25 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 34.20.
| EV / Earnings | 28.92 |
| EV / Sales | 1.25 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 19.49 |
| EV / FCF | 34.20 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 7.56 |
| Interest Coverage | 4.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.38% |
| Return on Capital (ROIC) | 15.37% |
| Revenue Per Employee | $765,325 |
| Profits Per Employee | $33,100 |
| Employee Count | 120,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 14.92 |
Taxes
In the past 12 months, DELL has paid $46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has increased by +82.01% in the last 52 weeks. The beta is 0.95, so DELL's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +82.01% |
| 50-Day Moving Average | 124.71 |
| 200-Day Moving Average | 121.38 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 6,799,869 |
Short Selling Information
The latest short interest is 9.43 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 9.43M |
| Short Previous Month | 14.03M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, DELL had revenue of $91.84 billion and earned $3.97 billion in profits. Earnings per share was $5.44.
| Revenue | 91.84B |
| Gross Profit | 20.70B |
| Operating Income | 5.90B |
| Pretax Income | 3.75B |
| Net Income | 3.97B |
| EBITDA | 8.73B |
| EBIT | 5.90B |
| Earnings Per Share (EPS) | $5.44 |
Full Income StatementBalance Sheet
The company has $4.67 billion in cash and $25.40 billion in debt, giving a net cash position of -$20.73 billion or -$29.53 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 25.40B |
| Net Cash | -20.73B |
| Net Cash Per Share | -$29.53 |
| Equity (Book Value) | -2.80B |
| Book Value Per Share | -4.10 |
| Working Capital | -14.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.07 billion and capital expenditures -$2.71 billion, giving a free cash flow of $3.36 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -2.71B |
| Free Cash Flow | 3.36B |
| FCF Per Share | $4.78 |
Full Cash Flow StatementMargins
Gross margin is 22.54%, with operating and profit margins of 6.42% and 4.32%.
| Gross Margin | 22.54% |
| Operating Margin | 6.42% |
| Pretax Margin | 4.36% |
| Profit Margin | 4.32% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 6.42% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 18.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.75% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 4.22% |
| FCF Yield | 3.57% |
Dividend DetailsAnalyst Forecast
The average price target for DELL is $148.47, which is 10.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $148.47 |
| Price Target Difference | 10.83% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.78% |
| EPS Growth Forecast (5Y) | 22.91% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DELL has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |