Dell Technologies Statistics
Total Valuation
DELL has a market cap or net worth of $82.13 billion. The enterprise value is $104.60 billion.
Important Dates
The next confirmed earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 20, 2026 |
Share Statistics
DELL has 662.69 million shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | 333.92M |
| Shares Outstanding | 662.69M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 40.57% |
| Owned by Institutions (%) | 36.60% |
| Float | 311.38M |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 10.71. DELL's PEG ratio is 0.71.
| PE Ratio | 16.53 |
| Forward PE | 10.71 |
| PS Ratio | 0.82 |
| Forward PS | 0.66 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.46 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | 0.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 23.51.
| EV / Earnings | 20.08 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 13.42 |
| EV / FCF | 23.51 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 7.20 |
| Interest Coverage | 5.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 18.35% |
| Return on Capital Employed (ROCE) | 21.08% |
| Revenue Per Employee | $963,796 |
| Profits Per Employee | $48,241 |
| Employee Count | 108,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 12.10 |
Taxes
In the past 12 months, DELL has paid $1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +3.35% in the last 52 weeks. The beta is 1.11, so DELL's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +3.35% |
| 50-Day Moving Average | 136.54 |
| 200-Day Moving Average | 123.53 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 5,185,783 |
Short Selling Information
The latest short interest is 20.60 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 20.60M |
| Short Previous Month | 19.70M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 6.62% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, DELL had revenue of $104.09 billion and earned $5.21 billion in profits. Earnings per share was $7.50.
| Revenue | 104.09B |
| Gross Profit | 21.81B |
| Operating Income | 7.79B |
| Pretax Income | 6.44B |
| Net Income | 5.21B |
| EBITDA | 10.50B |
| EBIT | 7.79B |
| Earnings Per Share (EPS) | $7.50 |
Full Income StatementBalance Sheet
The company has $9.57 billion in cash and $32.04 billion in debt, with a net cash position of -$22.47 billion or -$33.90 per share.
| Cash & Cash Equivalents | 9.57B |
| Total Debt | 32.04B |
| Net Cash | -22.47B |
| Net Cash Per Share | -$33.90 |
| Equity (Book Value) | -2.62B |
| Book Value Per Share | -3.93 |
| Working Capital | -7.41B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.10 billion and capital expenditures -$2.65 billion, giving a free cash flow of $4.45 billion.
| Operating Cash Flow | 7.10B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 4.45B |
| FCF Per Share | $6.71 |
Full Cash Flow StatementMargins
Gross margin is 20.95%, with operating and profit margins of 7.49% and 5.01%.
| Gross Margin | 20.95% |
| Operating Margin | 7.49% |
| Pretax Margin | 6.18% |
| Profit Margin | 5.01% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 7.49% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 17.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.02% |
| Buyback Yield | 3.97% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 6.34% |
| FCF Yield | 5.42% |
Dividend DetailsAnalyst Forecast
The average price target for DELL is $164.60, which is 32.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $164.60 |
| Price Target Difference | 32.82% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 9.71% |
| EPS Growth Forecast (5Y) | 22.84% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |
