Dell Technologies Statistics
Total Valuation
DELL has a market cap or net worth of $83.68 billion. The enterprise value is $104.90 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 672.37 million shares outstanding. The number of shares has decreased by -3.56% in one year.
| Current Share Class | 336.90M |
| Shares Outstanding | 672.37M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 41.46% |
| Owned by Institutions (%) | 35.77% |
| Float | 304.58M |
Valuation Ratios
The trailing PE ratio is 18.12 and the forward PE ratio is 12.03. DELL's PEG ratio is 0.81.
| PE Ratio | 18.12 |
| Forward PE | 12.03 |
| PS Ratio | 0.85 |
| Forward PS | 0.76 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | 0.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 21.58.
| EV / Earnings | 21.69 |
| EV / Sales | 1.03 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 14.13 |
| EV / FCF | 21.58 |
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 +17.53% in the last 52 weeks. The beta is 1.08, so DELL's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +17.53% |
| 50-Day Moving Average | 129.30 |
| 200-Day Moving Average | 113.05 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 6,702,770 |
Short Selling Information
The latest short interest is 13.52 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 13.52M |
| Short Previous Month | 12.82M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 4.44% |
| Short Ratio (days to cover) | 2.74 |
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 | n/a |
| Net Income | 4.84B |
| EBITDA | 10.14B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | $6.87 |
Full Income StatementBalance Sheet
The company has $8.29 billion in cash and $29.52 billion in debt, giving a net cash position of -$21.23 billion or -$31.57 per share.
| Cash & Cash Equivalents | 8.29B |
| Total Debt | 29.52B |
| Net Cash | -21.23B |
| Net Cash Per Share | -$31.57 |
| 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 | $7.23 |
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 1.69%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 18.48% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.41% |
| Buyback Yield | 3.56% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 5.78% |
| FCF Yield | 5.81% |
Dividend DetailsAnalyst Forecast
The average price target for DELL is $149.71, which is 20.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $149.71 |
| Price Target Difference | 20.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| 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 |
