Dell Technologies Statistics
Total Valuation
DELL has a market cap or net worth of $273.41 billion. The enterprise value is $292.99 billion.
Important Dates
The last earnings date was Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
DELL has 649.57 million shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | 325.03M |
| Shares Outstanding | 649.57M |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 46.09% |
| Owned by Institutions (%) | 39.79% |
| Float | 301.79M |
Valuation Ratios
The trailing PE ratio is 33.65 and the forward PE ratio is 23.10. DELL's PEG ratio is 0.88.
| PE Ratio | 33.65 |
| Forward PE | 23.10 |
| PS Ratio | 2.04 |
| Forward PS | 1.89 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.96 |
| P/OCF Ratio | 21.93 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.05, with an EV/FCF ratio of 31.03.
| EV / Earnings | 34.84 |
| EV / Sales | 2.19 |
| EV / EBITDA | 21.05 |
| EV / EBIT | 26.14 |
| EV / FCF | 31.03 |
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 | 2.24 |
| Debt / FCF | 3.30 |
| Interest Coverage | 7.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 51.08% |
| Return on Capital Employed (ROCE) | 27.80% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| 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 +269.97% 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 | +269.97% |
| 50-Day Moving Average | 215.86 |
| 200-Day Moving Average | 154.25 |
| Relative Strength Index (RSI) | 89.38 |
| Average Volume (20 Days) | 9,645,665 |
Short Selling Information
The latest short interest is 21.40 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 21.40M |
| Short Previous Month | 23.15M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 3.33 |
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 | 25.69B |
| Operating Income | 11.21B |
| Pretax Income | 10.13B |
| Net Income | 8.41B |
| EBITDA | 13.92B |
| EBIT | 11.21B |
| Earnings Per Share (EPS) | $12.51 |
Full Income StatementBalance Sheet
The company has $11.58 billion in cash and $31.16 billion in debt, with a net cash position of -$19.58 billion or -$30.15 per share.
| Cash & Cash Equivalents | 11.58B |
| Total Debt | 31.16B |
| Net Cash | -19.58B |
| Net Cash Per Share | -$30.15 |
| Equity (Book Value) | -1.40B |
| Book Value Per Share | -2.16 |
| Working Capital | -3.99B |
Full Balance SheetCash 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 | 2.71B |
| Net Borrowing | 2.16B |
| Free Cash Flow | 9.44B |
| FCF Per Share | $14.54 |
Full Cash Flow StatementMargins
Gross margin is 19.17%, with operating and profit margins of 8.36% and 6.28%.
| Gross Margin | 19.17% |
| Operating Margin | 8.36% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.28% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 8.36% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 18.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.63% |
| Buyback Yield | 5.78% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 3.08% |
| FCF Yield | 3.45% |
Dividend DetailsAnalyst Forecast
The average price target for DELL is $441.59, which is 4.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $441.59 |
| Price Target Difference | 4.91% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 6.63% |
| EPS Growth Forecast (5Y) | 21.17% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |
