Dell Technologies Statistics
Total Valuation
DELL has a market cap or net worth of $65.56 billion. The enterprise value is $87.27 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 (%) | 49.26% |
| Owned by Institutions (%) | 35.24% |
| Float | 291.40M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 10.24. DELL's PEG ratio is 0.67.
| PE Ratio | 14.73 |
| Forward PE | 10.24 |
| PS Ratio | 0.69 |
| Forward PS | 0.63 |
| PB Ratio | -47.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.08 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | 0.67 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 46.69.
| EV / Earnings | 19.01 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 12.59 |
| EV / FCF | 46.69 |
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 -24.90% 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 | -24.90% |
| 50-Day Moving Average | 92.10 |
| 200-Day Moving Average | 110.97 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 7,552,585 |
Short Selling Information
The latest short interest is 20.05 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 20.05M |
| Short Previous Month | 13.38M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 6.88% |
| Short Ratio (days to cover) | 2.06 |
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 2.24%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 19.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.92% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 7.00% |
| FCF Yield | 2.85% |
Dividend DetailsAnalyst Forecast
The average price target for DELL is $136.71, which is 45.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $136.71 |
| Price Target Difference | 45.51% |
| 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 |