Dell Technologies Statistics
Total Valuation
DELL has a market cap or net worth of $81.09 billion. The enterprise value is $101.73 billion.
Important Dates
The last earnings date was Tuesday, November 26, 2024, after market close.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Oct 22, 2024 |
Share Statistics
DELL has 700.46 million shares outstanding. The number of shares has decreased by -1.80% in one year.
| Current Share Class | 357.34M |
| Shares Outstanding | 700.46M |
| Shares Change (YoY) | -1.80% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 49.03% |
| Owned by Institutions (%) | 33.80% |
| Float | 292.48M |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 12.71. DELL's PEG ratio is 1.01.
| PE Ratio | 20.46 |
| Forward PE | 12.71 |
| PS Ratio | 0.87 |
| Forward PS | 0.78 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.71 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 36.01.
| EV / Earnings | 24.82 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 16.76 |
| EV / FCF | 36.01 |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 9.15 |
| Interest Coverage | 4.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.59% |
| Return on Capital (ROIC) | 15.62% |
| Revenue Per Employee | $782,950 |
| Profits Per Employee | $34,150 |
| Employee Count | 120,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 14.58 |
Taxes
In the past 12 months, DELL has paid $135.00 million in taxes.
| Income Tax | 135.00M |
| Effective Tax Rate | 3.20% |
Stock Price Statistics
The stock price has increased by +57.45% in the last 52 weeks. The beta is 0.96, so DELL's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +57.45% |
| 50-Day Moving Average | 127.52 |
| 200-Day Moving Average | 124.51 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 10,317,963 |
Short Selling Information
The latest short interest is 10.14 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 10.14M |
| Short Previous Month | 10.34M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, DELL had revenue of $93.95 billion and earned $4.10 billion in profits. Earnings per share was $5.66.
| Revenue | 93.95B |
| Gross Profit | 20.83B |
| Operating Income | 6.07B |
| Pretax Income | 3.75B |
| Net Income | 4.10B |
| EBITDA | 8.84B |
| EBIT | 6.07B |
| Earnings Per Share (EPS) | $5.66 |
Full Income StatementBalance Sheet
The company has $5.23 billion in cash and $25.86 billion in debt, giving a net cash position of -$20.64 billion or -$29.46 per share.
| Cash & Cash Equivalents | 5.23B |
| Total Debt | 25.86B |
| Net Cash | -20.64B |
| Net Cash Per Share | -$29.46 |
| Equity (Book Value) | -2.19B |
| Book Value Per Share | -3.25 |
| Working Capital | -11.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.47 billion and capital expenditures -$2.64 billion, giving a free cash flow of $2.83 billion.
| Operating Cash Flow | 5.47B |
| Capital Expenditures | -2.64B |
| Free Cash Flow | 2.83B |
| FCF Per Share | $4.03 |
Full Cash Flow StatementMargins
Gross margin is 22.17%, with operating and profit margins of 6.46% and 4.36%.
| Gross Margin | 22.17% |
| Operating Margin | 6.46% |
| Pretax Margin | 4.49% |
| Profit Margin | 4.36% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 6.46% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 18.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.46% |
| Buyback Yield | 1.80% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 5.05% |
| FCF Yield | 3.48% |
Dividend DetailsAnalyst Forecast
The average price target for DELL is $149.65, which is 29.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $149.65 |
| Price Target Difference | 29.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 6.05% |
| EPS Growth Forecast (5Y) | 25.71% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |