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Dell Technologies (DE:12DA)
XETRA:12DA
Germany Market
12DA
Dell Technologies
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Dell Technologies (12DA) Ratios

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55 Followers

Dell Technologies Ratios

DE:12DA's free cash flow for Q2 2026 was $0.18. For the 2026 fiscal year, DE:12DA's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.83 0.70---
Quick Ratio
 0.70 0.64---
Cash Ratio
 0.15 0.19---
Solvency Ratio
 0.07 0.09---
Operating Cash Flow Ratio
 0.14 0.18---
Short-Term Operating Cash Flow Coverage
 1.05 1.20---
Net Current Asset Value
$ -46.43B$ -78.21B---
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.45---
Debt-to-Equity Ratio
 -10.37 -56.98---
Debt-to-Capital Ratio
 1.11 1.02---
Long-Term Debt-to-Capital Ratio
 1.15 1.02---
Financial Leverage Ratio
 -32.24 -125.78---
Debt Service Coverage Ratio
 0.87 1.42---
Interest Coverage Ratio
 5.07 1.49---
Debt to Market Cap
 0.26 2.91---
Interest Debt Per Share
 43.39 77.69---
Net Debt to EBITDA
 2.41 4.97---
Profitability Margins
Gross Profit Margin
20.90%24.33%---
EBIT Margin
6.88%2.76%---
EBITDA Margin
8.40%10.39%---
Operating Profit Margin
6.68%4.20%---
Pretax Profit Margin
5.81%>-0.01%---
Net Profit Margin
4.73%5.44%---
Continuous Operations Profit Margin
4.73%0.61%---
Net Income Per EBT
81.43%-115400.00%---
EBT Per EBIT
87.02%-0.11%---
Return on Assets (ROA)
5.38%3.88%---
Return on Equity (ROE)
-200.65%-488.47%---
Return on Capital Employed (ROCE)
19.71%5.37%---
Return on Invested Capital (ROIC)
13.27%-6609.68%---
Return on Tangible Assets
7.36%5.98%---
Earnings Yield
4.23%25.80%---
Efficiency Ratios
Receivables Turnover
 4.83 4.88---
Payables Turnover
 2.92 3.20---
Inventory Turnover
 11.11 19.56---
Fixed Asset Turnover
 15.69 10.83---
Asset Turnover
 1.14 0.71---
Working Capital Turnover Ratio
 -12.03 -6.95---
Cash Conversion Cycle
 -16.67 -20.67---
Days of Sales Outstanding
 75.56 74.79---
Days of Inventory Outstanding
 32.84 18.66---
Days of Payables Outstanding
 125.07 114.12---
Operating Cycle
 108.40 93.45---
Cash Flow Ratios
Operating Cash Flow Per Share
 10.80 12.83---
Free Cash Flow Per Share
 7.02 9.26---
CapEx Per Share
 3.78 3.57---
Free Cash Flow to Operating Cash Flow
 0.65 0.72---
Dividend Paid and CapEx Coverage Ratio
 1.87 3.59---
Capital Expenditure Coverage Ratio
 2.86 3.59---
Operating Cash Flow Coverage Ratio
 0.26 0.17---
Operating Cash Flow to Sales Ratio
 0.07 0.11---
Free Cash Flow Yield
4.42%37.47%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.62 3.88---
Price-to-Sales (P/S) Ratio
 1.09 0.21---
Price-to-Book (P/B) Ratio
 -40.93 -18.93---
Price-to-Free Cash Flow (P/FCF) Ratio
 22.63 2.67---
Price-to-Operating Cash Flow Ratio
 15.14 1.93---
Price-to-Earnings Growth (PEG) Ratio
 3.08 -0.01---
Price-to-Fair Value
 -40.93 -18.93---
Enterprise Value Multiple
 15.34 7.00---
Enterprise Value
 130.54B 61.71B---
EV to EBITDA
 15.34 7.00---
EV to Sales
 1.29 0.73---
EV to Free Cash Flow
 26.86 9.20---
EV to Operating Cash Flow
 17.46 6.64---
Tangible Book Value Per Share
 -38.80 -52.36---
Shareholders’ Equity Per Share
 -4.00 -1.31---
Tax and Other Ratios
Effective Tax Rate
 0.19 1.38K---
Revenue Per Share
 146.42 117.15---
Net Income Per Share
 6.93 6.38---
Tax Burden
 0.81 -1.15K---
Interest Burden
 0.84 >-0.01---
Research & Development to Revenue
 0.03 0.03---
SG&A to Revenue
 0.00 0.00---
Stock-Based Compensation to Revenue
 <0.01 0.00---
Income Quality
 1.52 2.01---
Currency in USD

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