Dell Technologies (12DA) Stock Statistics & Valuation Metrics

Dell Technologies has a market cap or net worth of $84.32B. The enterprise value is €118.15B.

Dell Technologies has 333,917,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

Dell Technologies’s return on equity (ROE) is -2.40 and return on invested capital (ROIC) is 14.48%.

The current PE Ratio of Dell Technologies is 13.3. Dell Technologies’s PEG ratio is 0.42.

In the last 12 months, Dell Technologies had revenue of 113.54B and earned 5.94B in profits. Earnings per share was 8.58.

In the last 12 months, operating cash flow was 11.19B and capital expenditures -2.63B, giving a free cash flow of 8.55B billion.

Dell Technologies pays an annual dividend of €0.452, resulting in a dividend yield of 1.49%

Dell Technologies upcoming earnings date is May 28, 2026, Before Open (Confirmed).

Dell Technologies as a current ratio of 0.91, with Debt / Equity ratio of -1275.43%

In the past 12 months, Dell Technologies has paid 1.33B in taxes.

Dell Technologies EV to EBITDA ratio is 13.65, with an EV/FCF ratio of 11.60.

Dell Technologies has $11.53B in cash and marketable securities with $31.50B in debt, giving a net cash position of -$19.98B billion.

Gross margin is 20.00%, with operating margin of 7.18%, and net profit margin of 5.23%.

The average price target for Dell Technologies is $141.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy