Dell Technologies Statistics
Total Valuation
DELL has a market cap or net worth of $63.89 billion. The enterprise value is $84.82 billion.
Important Dates
The last earnings date was Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
DELL has 697.70 million shares outstanding. The number of shares has decreased by -2.21% in one year.
| Current Share Class | 358.57M |
| Shares Outstanding | 697.70M |
| Shares Change (YoY) | -2.21% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 49.22% |
| Owned by Institutions (%) | 35.53% |
| Float | 291.47M |
Valuation Ratios
The trailing PE ratio is 14.35 and the forward PE ratio is 9.73. DELL's PEG ratio is 0.75.
| PE Ratio | 14.35 |
| Forward PE | 9.73 |
| PS Ratio | 0.69 |
| Forward PS | 0.61 |
| PB Ratio | -46.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.18 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 45.38.
| EV / Earnings | 18.47 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 13.60 |
| EV / FCF | 45.38 |
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 | 3.56 |
| Debt / FCF | 13.14 |
| Interest Coverage | 5.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 16.34% |
| Return on Capital Employed (ROCE) | 18.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.18 |
| Inventory Turnover | 14.38 |
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 -21.23% in the last 52 weeks. The beta is 0.90, so DELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -21.23% |
| 50-Day Moving Average | 109.32 |
| 200-Day Moving Average | 121.08 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 9,447,595 |
Short Selling Information
The latest short interest is 14.91 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 14.91M |
| Short Previous Month | 14.44M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 1.71 |
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 | 21.25B |
| Operating Income | 6.24B |
| Pretax Income | n/a |
| Net Income | 4.59B |
| EBITDA | 6.90B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | $6.38 |
Full Income StatementBalance Sheet
The company has $3.63 billion in cash and $24.57 billion in debt, giving a net cash position of -$20.93 billion or -$30.00 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 24.57B |
| Net Cash | -20.93B |
| Net Cash Per Share | -$30.00 |
| Equity (Book Value) | -1.39B |
| Book Value Per Share | -2.11 |
| 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 22.24%, with operating and profit margins of 6.53% and 4.81%.
| Gross Margin | 22.24% |
| Operating Margin | 6.53% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.81% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 6.53% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 19.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.92% |
| Buyback Yield | 2.21% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 7.19% |
| FCF Yield | 2.93% |
Dividend DetailsAnalyst Forecast
The average price target for DELL is $143.29, which is 56.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $143.29 |
| Price Target Difference | 56.48% |
| 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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |