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Dell Technologies (DE:12DA)
XETRA:12DA
Germany Market
12DA
Dell Technologies
RESEARCH TOOLSreports

Dell Technologies (12DA) Ratios

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Dell Technologies Ratios

DE:12DA's free cash flow for Q4 2026 was $0.20. For the 2026 fiscal year, DE:12DA's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.91 0.91 0.78 0.74 0.82
Quick Ratio
 0.75 0.75 0.63 0.67 0.73
Cash Ratio
 0.18 0.18 0.08 0.15 0.17
Solvency Ratio
 0.07 0.09 0.10 0.08 0.06
Operating Cash Flow Ratio
 0.18 0.18 0.10 0.18 0.07
Short-Term Operating Cash Flow Coverage
 1.40 1.40 0.87 1.24 0.54
Net Current Asset Value
$ -46.15B$ -46.15B$ -44.90B$ -48.27B$ -50.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.31 0.32 0.33
Debt-to-Equity Ratio
 -12.75 -12.75 -16.58 -11.67 -9.48
Debt-to-Capital Ratio
 1.09 1.09 1.06 1.09 1.12
Long-Term Debt-to-Capital Ratio
 1.12 1.12 1.08 1.13 1.16
Financial Leverage Ratio
 -41.01 -41.01 -53.81 -36.88 -28.70
Debt Service Coverage Ratio
 0.85 1.10 1.38 0.96 0.87
Interest Coverage Ratio
 6.55 5.41 4.41 3.60 4.51
Debt to Market Cap
 0.25 0.42 0.34 0.43 0.99
Interest Debt Per Share
 50.26 49.89 37.32 37.36 42.06
Net Debt to EBITDA
 2.18 1.69 2.18 2.10 2.74
Profitability Margins
Gross Profit Margin
20.11%20.00%22.24%23.83%22.18%
EBIT Margin
7.28%7.77%6.76%6.32%4.40%
EBITDA Margin
8.07%10.44%10.03%10.05%7.49%
Operating Profit Margin
7.22%7.44%6.53%6.12%5.64%
Pretax Profit Margin
6.40%6.40%5.28%4.62%3.15%
Net Profit Margin
5.23%5.23%4.81%3.83%2.39%
Continuous Operations Profit Margin
5.23%5.23%4.79%3.81%2.37%
Net Income Per EBT
81.73%81.73%90.97%82.90%75.72%
EBT Per EBIT
88.55%85.99%80.94%75.53%55.88%
Return on Assets (ROA)
5.86%5.86%5.76%4.13%2.73%
Return on Equity (ROE)
-218.24%-240.32%-309.85%-152.13%-78.22%
Return on Capital Employed (ROCE)
21.57%22.22%18.78%16.02%15.20%
Return on Invested Capital (ROIC)
14.57%15.00%14.71%10.95%9.73%
Return on Tangible Assets
7.69%7.69%8.25%5.97%3.85%
Earnings Yield
4.80%7.83%6.37%5.55%8.19%
Efficiency Ratios
Receivables Turnover
 4.36 4.36 6.13 6.32 5.64
Payables Turnover
 2.70 2.70 3.57 3.50 4.28
Inventory Turnover
 8.69 8.70 11.07 18.60 16.67
Fixed Asset Turnover
 17.01 17.01 15.08 13.75 16.48
Asset Turnover
 1.12 1.12 1.20 1.08 1.14
Working Capital Turnover Ratio
 -17.36 -14.22 -8.43 -8.16 -9.99
Cash Conversion Cycle
 -9.60 -9.48 -9.74 -26.83 1.36
Days of Sales Outstanding
 83.72 83.72 59.59 57.73 64.73
Days of Inventory Outstanding
 42.00 41.94 32.98 19.63 21.90
Days of Payables Outstanding
 135.32 135.14 102.31 104.19 85.26
Operating Cycle
 125.72 125.66 92.57 77.36 86.62
Cash Flow Ratios
Operating Cash Flow Per Share
 17.16 16.88 6.49 11.79 4.86
Free Cash Flow Per Share
 13.12 12.90 2.68 8.04 0.77
CapEx Per Share
 4.04 3.97 3.81 3.74 4.09
Free Cash Flow to Operating Cash Flow
 0.76 0.76 0.41 0.68 0.16
Dividend Paid and CapEx Coverage Ratio
 2.73 2.73 1.15 2.27 0.90
Capital Expenditure Coverage Ratio
 4.25 4.25 1.70 3.15 1.19
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.18 0.33 0.12
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.05 0.10 0.03
Free Cash Flow Yield
6.68%11.28%2.59%9.70%1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.84 12.78 15.71 18.00 12.21
Price-to-Sales (P/S) Ratio
 1.13 0.67 0.75 0.69 0.29
Price-to-Book (P/B) Ratio
 -50.08 -30.70 -48.66 -27.39 -9.55
Price-to-Free Cash Flow (P/FCF) Ratio
 14.98 8.87 38.59 10.30 53.05
Price-to-Operating Cash Flow Ratio
 11.06 6.78 15.95 7.03 8.36
Price-to-Earnings Growth (PEG) Ratio
 1.25 0.34 0.41 0.43 -0.22
Price-to-Fair Value
 -50.08 -30.70 -48.66 -27.39 -9.55
Enterprise Value Multiple
 16.16 8.08 9.71 8.96 6.63
Enterprise Value
 148.08B 95.81B 93.05B 79.63B 50.80B
EV to EBITDA
 16.16 8.08 9.71 8.96 6.63
EV to Sales
 1.30 0.84 0.97 0.90 0.50
EV to Free Cash Flow
 17.32 11.20 49.79 13.45 90.38
EV to Operating Cash Flow
 13.24 8.57 20.58 9.18 14.25
Tangible Book Value Per Share
 -40.74 -40.06 -36.62 -37.41 -39.74
Shareholders’ Equity Per Share
 -3.79 -3.73 -2.13 -3.03 -4.25
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.09 0.17 0.25
Revenue Per Share
 174.20 171.33 137.28 120.14 139.37
Net Income Per Share
 9.11 8.96 6.60 4.60 3.33
Tax Burden
 0.82 0.82 0.91 0.83 0.76
Interest Burden
 0.88 0.82 0.78 0.73 0.72
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.10 0.10 0.13 0.13 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.88 1.88 0.99 2.57 1.47
Currency in USD