Dell Technologies Statistics
Total Valuation
DELL has a market cap or net worth of $261.56 billion. The enterprise value is $281.83 billion.
| Market Cap | 261.56B |
| Enterprise Value | 281.83B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, after market close.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
DELL has 646.14 million shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | 325.05M |
| Shares Outstanding | 646.14M |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 46.34% |
| Owned by Institutions (%) | 39.75% |
| Float | 301.73M |
Valuation Ratios
The trailing PE ratio is 32.36 and the forward PE ratio is 21.74. DELL's PEG ratio is 0.85.
| PE Ratio | 32.36 |
| Forward PE | 21.74 |
| PS Ratio | 1.95 |
| Forward PS | 1.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 20.98 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of 29.85.
| EV / Earnings | 33.52 |
| EV / Sales | 2.10 |
| EV / EBITDA | 20.59 |
| EV / EBIT | 26.49 |
| EV / FCF | 29.85 |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.38 |
| Interest Coverage | 6.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 23.97% |
| Return on Capital Employed (ROCE) | 26.39% |
| Weighted Average Cost of Capital (WACC) | 10.98% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $86,691 |
| Employee Count | 97,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.64 |
Taxes
In the past 12 months, DELL has paid $1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has increased by +203.21% in the last 52 weeks. The beta is 1.38, so DELL's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +203.21% |
| 50-Day Moving Average | 395.59 |
| 200-Day Moving Average | 213.09 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 6,811,050 |
Short Selling Information
The latest short interest is 13.09 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 13.09M |
| Short Previous Month | 15.81M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 4.34% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, DELL had revenue of $134.00 billion and earned $8.41 billion in profits. Earnings per share was $12.51.
| Revenue | 134.00B |
| Gross Profit | 25.75B |
| Operating Income | 11.31B |
| Pretax Income | 10.13B |
| Net Income | 8.41B |
| EBITDA | 13.69B |
| EBIT | 10.64B |
| Earnings Per Share (EPS) | $12.51 |
Balance Sheet
The company has $11.58 billion in cash and $31.92 billion in debt, with a net cash position of -$20.27 billion or -$31.36 per share.
| Cash & Cash Equivalents | 11.58B |
| Total Debt | 31.92B |
| Net Cash | -20.27B |
| Net Cash Per Share | -$31.36 |
| Equity (Book Value) | -1.40B |
| Book Value Per Share | -2.16 |
| Working Capital | -3.99B |
Cash Flow
In the last 12 months, operating cash flow was $12.47 billion and capital expenditures -$3.03 billion, giving a free cash flow of $9.44 billion.
| Operating Cash Flow | 12.47B |
| Capital Expenditures | -3.03B |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | 2.16B |
| Free Cash Flow | 9.44B |
| FCF Per Share | $14.61 |
Margins
Gross margin is 19.21%, with operating and profit margins of 8.44% and 6.28%.
| Gross Margin | 19.21% |
| Operating Margin | 8.44% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.28% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 7.94% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 19.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.47% |
| Buyback Yield | 5.78% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 3.21% |
| FCF Yield | 3.61% |
Analyst Forecast
The average price target for DELL is $501.04, which is 23.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $501.04 |
| Price Target Difference | 23.77% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 23.20% |
| EPS Growth Forecast (3Y) | 35.75% |
Fair 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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |