Dell Technologies Statistics
Total Valuation
DELL has a market cap or net worth of $90.32 billion. The enterprise value is $112.25 billion.
Important Dates
The next confirmed earnings date is Thursday, August 28, 2025, after market close.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
DELL has 676.38 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 340.67M |
| Shares Outstanding | 676.38M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 41.21% |
| Owned by Institutions (%) | 34.63% |
| Float | 308.40M |
Valuation Ratios
The trailing PE ratio is 20.91 and the forward PE ratio is 13.33. DELL's PEG ratio is 0.96.
| PE Ratio | 20.91 |
| Forward PE | 13.33 |
| PS Ratio | 0.97 |
| Forward PS | 0.83 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.75 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | 0.96 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 30.75.
| EV / Earnings | 24.62 |
| EV / Sales | 1.16 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 15.66 |
| EV / FCF | 30.75 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 8.12 |
| Interest Coverage | 5.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 17.87% |
| Return on Capital Employed (ROCE) | 19.67% |
| Revenue Per Employee | $895,380 |
| Profits Per Employee | $42,222 |
| Employee Count | 108,000 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 12.33 |
Taxes
In the past 12 months, DELL has paid $990.00 million in taxes.
| Income Tax | 990.00M |
| Effective Tax Rate | 17.87% |
Stock Price Statistics
The stock price has increased by +20.09% in the last 52 weeks. The beta is 1.10, so DELL's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +20.09% |
| 50-Day Moving Average | 120.13 |
| 200-Day Moving Average | 112.81 |
| Relative Strength Index (RSI) | 65.88 |
| Average Volume (20 Days) | 4,652,582 |
Short Selling Information
The latest short interest is 12.82 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 12.82M |
| Short Previous Month | 20.41M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, DELL had revenue of $96.70 billion and earned $4.56 billion in profits. Earnings per share was $6.39.
| Revenue | 96.70B |
| Gross Profit | 21.49B |
| Operating Income | 7.17B |
| Pretax Income | n/a |
| Net Income | 4.56B |
| EBITDA | 9.90B |
| EBIT | 7.17B |
| Earnings Per Share (EPS) | $6.39 |
Full Income StatementBalance Sheet
The company has $7.70 billion in cash and $29.63 billion in debt, giving a net cash position of -$21.93 billion or -$32.42 per share.
| Cash & Cash Equivalents | 7.70B |
| Total Debt | 29.63B |
| Net Cash | -21.93B |
| Net Cash Per Share | -$32.42 |
| Equity (Book Value) | -3.02B |
| Book Value Per Share | -4.43 |
| Working Capital | -7.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.27 billion and capital expenditures -$2.62 billion, giving a free cash flow of $3.65 billion.
| Operating Cash Flow | 6.27B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 3.65B |
| FCF Per Share | $5.40 |
Full Cash Flow StatementMargins
Gross margin is 22.23%, with operating and profit margins of 7.41% and 4.72%.
| Gross Margin | 22.23% |
| Operating Margin | 7.41% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.72% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 7.41% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 19.02% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.37% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 5.05% |
| FCF Yield | 4.04% |
Dividend DetailsAnalyst Forecast
The average price target for DELL is $141.56, which is 6.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $141.56 |
| Price Target Difference | 6.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.87% |
| EPS Growth Forecast (5Y) | 17.32% |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |
