Dell Technologies Statistics
Total Valuation
DELL has a market cap or net worth of $57.57 billion. The enterprise value is $80.48 billion.
Important Dates
The next estimated 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 697.84 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 358.71M |
| Shares Outstanding | 697.84M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 49.29% |
| Owned by Institutions (%) | 35.56% |
| Float | 291.16M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 8.94. DELL's PEG ratio is 0.61.
| PE Ratio | 12.93 |
| Forward PE | 8.94 |
| PS Ratio | 0.63 |
| Forward PS | 0.56 |
| PB Ratio | -42.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.45 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 43.06.
| EV / Earnings | 17.53 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 11.61 |
| EV / FCF | 43.06 |
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 -29.72% in the last 52 weeks. The beta is 1.01, so DELL's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -29.72% |
| 50-Day Moving Average | 97.82 |
| 200-Day Moving Average | 114.08 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 10,056,090 |
Short Selling Information
The latest short interest is 15.52 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 15.52M |
| Short Previous Month | 12.45M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 1.97 |
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 -$31.11 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 25.37B |
| Net Cash | -21.71B |
| Net Cash Per Share | -$31.11 |
| 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 | $2.68 |
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 2.55%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 19.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.92% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 7.81% |
| FCF Yield | 3.18% |
Dividend DetailsAnalyst Forecast
The average price target for DELL is $140.94, which is 70.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $140.94 |
| Price Target Difference | 70.84% |
| 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 |