tiprankstipranks
Trending News
More News >
Dell Technologies (DE:12DA)
XETRA:12DA
Germany Market
Advertisement

Dell Technologies (12DA) Ratios

Compare
54 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 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.83 0.74 0.76 0.76 0.77
Quick Ratio
0.70 0.67 0.67 0.65 0.70
Cash Ratio
0.15 0.15 0.17 0.18 0.19
Solvency Ratio
0.07 0.08 0.06 0.11 0.08
Operating Cash Flow Ratio
0.14 0.18 0.07 0.18 0.21
Short-Term Operating Cash Flow Coverage
1.05 1.24 3.04 515.35 1.79
Net Current Asset Value
$ -46.43B$ -48.45B$ -53.28B$ -51.85B$ -73.95B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.34 0.30 0.33
Debt-to-Equity Ratio
-10.37 -11.67 -9.76 -16.59 13.71
Debt-to-Capital Ratio
1.11 1.09 1.11 1.06 0.93
Long-Term Debt-to-Capital Ratio
1.15 1.13 1.16 1.09 0.92
Financial Leverage Ratio
-32.24 -36.86 -28.70 -55.04 41.82
Debt Service Coverage Ratio
0.89 0.96 2.77 7.06 1.17
Interest Coverage Ratio
5.18 3.60 4.38 3.18 2.02
Debt to Market Cap
0.33 0.41 0.78 0.49 1.43
Interest Debt Per Share
43.39 37.33 43.27 38.72 57.12
Net Debt to EBITDA
2.37 2.10 2.84 1.49 3.03
Profitability Margins
Gross Profit Margin
21.21%23.83%22.18%21.63%23.24%
EBIT Margin
7.02%6.32%4.40%7.38%4.25%
EBITDA Margin
8.54%10.05%7.43%11.87%11.45%
Operating Profit Margin
6.81%6.12%5.49%4.85%4.79%
Pretax Profit Margin
5.95%4.62%3.15%5.85%2.71%
Net Profit Margin
4.84%3.83%2.39%5.50%3.75%
Continuous Operations Profit Margin
4.84%3.81%2.37%4.88%2.59%
Net Income Per EBT
81.44%82.90%75.72%93.92%138.53%
EBT Per EBIT
87.30%75.53%57.44%120.61%56.53%
Return on Assets (ROA)
5.51%4.13%2.73%6.00%2.63%
Return on Equity (ROE)
-205.71%-152.13%-78.22%-330.15%110.13%
Return on Capital Employed (ROCE)
20.15%16.11%14.79%13.45%5.99%
Return on Invested Capital (ROIC)
13.56%9.63%10.78%11.22%5.23%
Return on Tangible Assets
7.55%5.98%3.49%7.62%3.14%
Earnings Yield
5.61%5.33%7.88%12.98%11.83%
Efficiency Ratios
Receivables Turnover
6.75 6.32 5.64 5.58 5.42
Payables Turnover
2.91 3.47 3.85 2.78 2.89
Inventory Turnover
11.09 18.60 16.67 13.45 19.55
Fixed Asset Turnover
15.71 13.75 14.75 16.10 14.56
Asset Turnover
1.14 1.08 1.14 1.09 0.70
Working Capital Turnover Ratio
-12.04 -7.12 -7.85 -7.65 -6.13
Cash Conversion Cycle
-38.43 -27.71 -8.12 -38.89 -40.34
Days of Sales Outstanding
54.05 57.73 64.73 65.40 67.36
Days of Inventory Outstanding
32.93 19.63 21.90 27.15 18.67
Days of Payables Outstanding
125.40 105.07 94.74 131.43 126.36
Operating Cycle
86.98 77.36 86.62 92.54 86.03
Cash Flow Ratios
Operating Cash Flow Per Share
10.80 11.78 4.86 13.53 15.33
Free Cash Flow Per Share
7.02 8.04 0.77 9.86 12.53
CapEx Per Share
3.78 3.74 4.09 3.67 2.80
Free Cash Flow to Operating Cash Flow
0.65 0.68 0.16 0.73 0.82
Dividend Paid and CapEx Coverage Ratio
1.87 2.27 0.90 3.69 5.48
Capital Expenditure Coverage Ratio
2.86 3.15 1.19 3.69 5.48
Operating Cash Flow Coverage Ratio
0.26 0.33 0.12 0.37 0.28
Operating Cash Flow to Sales Ratio
0.07 0.10 0.03 0.10 0.13
Free Cash Flow Yield
5.65%9.31%1.81%17.53%33.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.83 18.77 12.70 7.70 8.45
Price-to-Sales (P/S) Ratio
0.85 0.72 0.30 0.42 0.32
Price-to-Book (P/B) Ratio
-31.69 -28.55 -9.93 -25.43 9.31
Price-to-Free Cash Flow (P/FCF) Ratio
17.69 10.74 55.17 5.71 2.95
Price-to-Operating Cash Flow Ratio
11.72 7.33 8.70 4.16 2.41
Price-to-Earnings Growth (PEG) Ratio
2.39 0.45 -0.23 0.11 -0.27
Price-to-Fair Value
-31.69 -28.55 -9.93 -25.43 9.31
Enterprise Value Multiple
12.30 9.25 6.92 5.06 5.80
Enterprise Value
106.54B 82.20B 52.60B 60.80B 57.57B
EV to EBITDA
12.30 9.25 6.92 5.06 5.80
EV to Sales
1.05 0.93 0.51 0.60 0.66
EV to Free Cash Flow
21.92 13.89 93.60 8.10 6.17
EV to Operating Cash Flow
14.25 9.47 14.76 5.90 5.05
Tangible Book Value Per Share
-38.80 -38.50 -30.93 -28.02 -16.13
Shareholders’ Equity Per Share
-4.00 -3.02 -4.25 -2.21 3.97
Tax and Other Ratios
Effective Tax Rate
0.19 0.17 0.25 0.17 0.04
Revenue Per Share
146.61 120.06 139.37 132.80 116.49
Net Income Per Share
7.10 4.60 3.33 7.30 4.37
Tax Burden
0.81 0.83 0.76 0.94 1.39
Interest Burden
0.85 0.73 0.72 0.79 0.64
Research & Development to Revenue
0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.00 0.00 0.00
Income Quality
1.52 2.72 1.46 2.08 5.07
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis