Dell Technologies Statistics
Total Valuation
DELL has a market cap or net worth of $327.21 billion. The enterprise value is $350.85 billion.
| Market Cap | 327.21B |
| Enterprise Value | 350.85B |
Important Dates
The last earnings date was Tuesday, September 1, 2026, after market close.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
DELL has 635.81 million shares outstanding. The number of shares has decreased by -5.75% in one year.
| Current Share Class | 315.43M |
| Shares Outstanding | 635.81M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 47.09% |
| Owned by Institutions (%) | 38.18% |
| Float | 301.78M |
Valuation Ratios
The trailing PE ratio is 31.23 and the forward PE ratio is 19.04. DELL's PEG ratio is 0.50.
| PE Ratio | 31.23 |
| Forward PE | 19.04 |
| PS Ratio | 2.18 |
| Forward PS | 1.55 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.48 |
| P/OCF Ratio | 27.10 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 41.24.
| EV / Earnings | 31.02 |
| EV / Sales | 2.33 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 23.57 |
| EV / FCF | 41.24 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 4.12 |
| Interest Coverage | 9.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 29.05% |
| Return on Capital Employed (ROCE) | 34.28% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $117,299 |
| Employee Count | 97,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, DELL has paid $2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has increased by +328.29% in the last 52 weeks. The beta is 1.41, so DELL's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +328.29% |
| 50-Day Moving Average | 446.31 |
| 200-Day Moving Average | 259.60 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 8,353,946 |
Short Selling Information
The latest short interest is 14.01 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 14.01M |
| Short Previous Month | 13.09M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 4.64% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, DELL had revenue of $151.20 billion and earned $11.38 billion in profits. Earnings per share was $17.14.
| Revenue | 151.20B |
| Gross Profit | 30.11B |
| Operating Income | 14.98B |
| Pretax Income | 13.82B |
| Net Income | 11.38B |
| EBITDA | 17.73B |
| EBIT | 14.98B |
| Earnings Per Share (EPS) | $17.14 |
Balance Sheet
The company has $11.57 billion in cash and $35.28 billion in debt, with a net cash position of -$23.63 billion or -$37.17 per share.
| Cash & Cash Equivalents | 11.57B |
| Total Debt | 35.28B |
| Net Cash | -23.63B |
| Net Cash Per Share | -$37.17 |
| Equity (Book Value) | -1.43B |
| Book Value Per Share | -2.23 |
| Working Capital | -3.16B |
Cash Flow
In the last 12 months, operating cash flow was $12.15 billion and capital expenditures -$3.59 billion, giving a free cash flow of $8.56 billion.
| Operating Cash Flow | 12.15B |
| Capital Expenditures | -3.59B |
| Depreciation & Amortization | 2.68B |
| Net Borrowing | 5.68B |
| Free Cash Flow | 8.56B |
| FCF Per Share | $13.46 |
Margins
Gross margin is 19.91%, with operating and profit margins of 9.90% and 7.53%.
| Gross Margin | 19.91% |
| Operating Margin | 9.90% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.53% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 9.90% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 19.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.09% |
| Buyback Yield | 5.75% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 3.45% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for DELL is $564.46, which is 9.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $564.46 |
| Price Target Difference | 9.68% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 30.70% |
| EPS Growth Forecast (3Y) | 49.71% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |