Dell Technologies Statistics
Total Valuation
DELL has a market cap or net worth of $99.59 billion. The enterprise value is $118.36 billion.
Important Dates
The last earnings date was Thursday, August 28, 2025, after market close.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
DELL has 670.20 million shares outstanding. The number of shares has decreased by -3.49% in one year.
| Current Share Class | 338.65M |
| Shares Outstanding | 670.20M |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 41.64% |
| Owned by Institutions (%) | 35.87% |
| Float | 305.86M |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 14.43. DELL's PEG ratio is 0.93.
| PE Ratio | 21.63 |
| Forward PE | 14.43 |
| PS Ratio | 0.97 |
| Forward PS | 0.87 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 24.35.
| EV / Earnings | 24.47 |
| EV / Sales | 1.17 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 15.94 |
| EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 6.07 |
| Interest Coverage | 5.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 18.80% |
| Return on Capital Employed (ROCE) | 21.64% |
| Revenue Per Employee | $939,361 |
| Profits Per Employee | $44,787 |
| Employee Count | 108,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 12.14 |
Taxes
In the past 12 months, DELL has paid $1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 18.67% |
Stock Price Statistics
The stock price has increased by +24.77% in the last 52 weeks. The beta is 1.13, so DELL's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +24.77% |
| 50-Day Moving Average | 131.35 |
| 200-Day Moving Average | 113.28 |
| Relative Strength Index (RSI) | 73.05 |
| Average Volume (20 Days) | 6,628,215 |
Short Selling Information
The latest short interest is 11.81 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 11.81M |
| Short Previous Month | 13.52M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, DELL had revenue of $101.45 billion and earned $4.84 billion in profits. Earnings per share was $6.87.
| Revenue | 101.45B |
| Gross Profit | 21.57B |
| Operating Income | 7.43B |
| Pretax Income | 5.94B |
| Net Income | 4.84B |
| EBITDA | 10.14B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | $6.87 |
Full Income StatementBalance Sheet
The company has $8.15 billion in cash and $29.52 billion in debt, giving a net cash position of -$21.37 billion or -$31.89 per share.
| Cash & Cash Equivalents | 8.15B |
| Total Debt | 29.52B |
| Net Cash | -21.37B |
| Net Cash Per Share | -$31.89 |
| Equity (Book Value) | -2.77B |
| Book Value Per Share | -4.10 |
| Working Capital | -9.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.48 billion and capital expenditures -$2.62 billion, giving a free cash flow of $4.86 billion.
| Operating Cash Flow | 7.48B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 4.86B |
| FCF Per Share | $7.25 |
Full Cash Flow StatementMargins
Gross margin is 21.26%, with operating and profit margins of 7.32% and 4.77%.
| Gross Margin | 21.26% |
| Operating Margin | 7.32% |
| Pretax Margin | 5.86% |
| Profit Margin | 4.77% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 7.32% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 18.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.41% |
| Buyback Yield | 3.49% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 4.99% |
| FCF Yield | 5.01% |
Dividend DetailsAnalyst Forecast
The average price target for DELL is $151.73, which is 2.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $151.73 |
| Price Target Difference | 2.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.91% |
| EPS Growth Forecast (5Y) | 19.09% |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |
