Dell Technologies Statistics
Total Valuation
DELL has a market cap or net worth of $126.92 billion. The enterprise value is $147.57 billion.
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
DELL has 645.75 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 318.36M |
| Shares Outstanding | 645.75M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 46.38% |
| Owned by Institutions (%) | 40.32% |
| Float | 295.08M |
Valuation Ratios
The trailing PE ratio is 22.64 and the forward PE ratio is 15.33. DELL's PEG ratio is 0.91.
| PE Ratio | 22.64 |
| Forward PE | 15.33 |
| PS Ratio | 1.12 |
| Forward PS | 0.89 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 17.26.
| EV / Earnings | 24.86 |
| EV / Sales | 1.30 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 16.93 |
| EV / FCF | 17.26 |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.77 |
| Interest Coverage | 5.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 37.40% |
| Return on Capital Employed (ROCE) | 22.93% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $61,196 |
| Employee Count | 97,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 10.57 |
Taxes
In the past 12 months, DELL has paid $1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +135.79% in the last 52 weeks. The beta is 0.95, so DELL's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +135.79% |
| 50-Day Moving Average | 151.55 |
| 200-Day Moving Average | 137.53 |
| Relative Strength Index (RSI) | 66.64 |
| Average Volume (20 Days) | 9,224,187 |
Short Selling Information
The latest short interest is 23.49 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 23.49M |
| Short Previous Month | 25.73M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, DELL had revenue of $113.54 billion and earned $5.94 billion in profits. Earnings per share was $8.68.
| Revenue | 113.54B |
| Gross Profit | 22.85B |
| Operating Income | 8.72B |
| Pretax Income | 7.26B |
| Net Income | 5.94B |
| EBITDA | 11.46B |
| EBIT | 8.72B |
| Earnings Per Share (EPS) | $8.68 |
Full Income StatementBalance Sheet
The company has $11.53 billion in cash and $32.26 billion in debt, with a net cash position of -$20.65 billion or -$31.98 per share.
| Cash & Cash Equivalents | 11.53B |
| Total Debt | 32.26B |
| Net Cash | -20.65B |
| Net Cash Per Share | -$31.98 |
| Equity (Book Value) | -2.47B |
| Book Value Per Share | -3.79 |
| Working Capital | -5.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.19 billion and capital expenditures -$2.63 billion, giving a free cash flow of $8.55 billion.
| Operating Cash Flow | 11.19B |
| Capital Expenditures | -2.63B |
| Depreciation & Amortization | 2.74B |
| Net Borrowing | 6.48B |
| Free Cash Flow | 8.55B |
| FCF Per Share | $13.24 |
Full Cash Flow StatementMargins
Gross margin is 20.12%, with operating and profit margins of 7.68% and 5.23%.
| Gross Margin | 20.12% |
| Operating Margin | 7.68% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.23% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 7.68% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of $2.10, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $2.10 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 18.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.40% |
| Buyback Yield | 5.00% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 4.68% |
| FCF Yield | 6.74% |
Dividend DetailsAnalyst Forecast
The average price target for DELL is $176.94, which is -9.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $176.94 |
| Price Target Difference | -9.98% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| 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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 6 |
