Dell Technologies Statistics
Total Valuation
DELL has a market cap or net worth of $77.91 billion. The enterprise value is $99.62 billion.
Important Dates
The next confirmed earnings date is Thursday, May 29, 2025, after market close.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
DELL has 683.48 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 344.35M |
| Shares Outstanding | 683.48M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 42.06% |
| Owned by Institutions (%) | 34.78% |
| Float | 303.37M |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 12.43. DELL's PEG ratio is 1.00.
| PE Ratio | 17.87 |
| Forward PE | 12.43 |
| PS Ratio | 0.84 |
| Forward PS | 0.75 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.69 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | 1.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 53.30.
| EV / Earnings | 21.69 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 14.37 |
| EV / FCF | 53.30 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 13.57 |
| Interest Coverage | 4.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 17.79% |
| Return on Capital Employed (ROCE) | 20.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 14.35 |
Taxes
In the past 12 months, DELL has paid $472.00 million in taxes.
| Income Tax | 472.00M |
| Effective Tax Rate | 9.35% |
Stock Price Statistics
The stock price has decreased by -28.84% in the last 52 weeks. The beta is 1.06, so DELL's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -28.84% |
| 50-Day Moving Average | 94.92 |
| 200-Day Moving Average | 110.80 |
| Relative Strength Index (RSI) | 72.29 |
| Average Volume (20 Days) | 5,570,736 |
Short Selling Information
The latest short interest is 22.13 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 22.13M |
| Short Previous Month | 15.52M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 7.29% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, DELL had revenue of $95.57 billion and earned $4.59 billion in profits. Earnings per share was $6.38.
| Revenue | 95.57B |
| Gross Profit | 21.41B |
| Operating Income | 6.93B |
| Pretax Income | n/a |
| Net Income | 4.59B |
| EBITDA | 9.73B |
| EBIT | 6.93B |
| Earnings Per Share (EPS) | $6.38 |
Full Income StatementBalance Sheet
The company has $3.66 billion in cash and $25.37 billion in debt, giving a net cash position of -$21.71 billion or -$31.76 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 25.37B |
| Net Cash | -21.71B |
| Net Cash Per Share | -$31.76 |
| Equity (Book Value) | -1.39B |
| Book Value Per Share | -2.13 |
| Working Capital | -10.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.52 billion and capital expenditures -$2.65 billion, giving a free cash flow of $1.87 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 1.87B |
| FCF Per Share | $2.73 |
Full Cash Flow StatementMargins
Gross margin is 22.40%, with operating and profit margins of 7.25% and 4.81%.
| Gross Margin | 22.40% |
| Operating Margin | 7.25% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.81% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 7.25% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 19.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.92% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 5.89% |
| FCF Yield | 2.40% |
Dividend DetailsAnalyst Forecast
The average price target for DELL is $137.88, which is 20.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $137.88 |
| Price Target Difference | 20.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.18% |
| EPS Growth Forecast (5Y) | 18.41% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |