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Dell Technologies (DE:12DA)
XETRA:12DA
Total Valuation
Dell Technologies has a market cap or net worth of $70.44B. The enterprise value is €88.12B.
Market Cap$70.44B
Enterprise Value€88.12B
Share Statistics
Dell Technologies has 339,719,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding339,719,020
Owned by Insiders49.60%
Owned by Institutions12.35%
Financial Efficiency
Dell Technologies’s return on equity (ROE) is -3.10 and return on invested capital (ROIC) is 14.62%.
Return on Equity (ROE)-3.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)14.62%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee884.88K
Profits Per Employee42.37K
Employee Count108,000
Asset Turnover1.20
Inventory Turnover11.07
Valuation Ratios
The current PE Ratio of Dell Technologies is 16.5. Dell Technologies’s PEG ratio is ―.
PE Ratio16.5
PS Ratio―
PB Ratio―
Price to Fair Value-48.66
Price to FCF―
Price to Operating Cash Flow11.72
PEG Ratio―
Income Statement
In the last 12 months, Dell Technologies had revenue of 95.57B and earned 4.59B in profits. Earnings per share was 6.51.
Revenue95.57B
Gross Profit21.25B
Operating Income6.24B
Pretax Income5.05B
Net Income4.59B
EBITDA9.59B
Earnings Per Share (EPS)6.51
Cash Flow
In the last 12 months, operating cash flow was 7.48B and capital expenditures -2.62B, giving a free cash flow of 4.86B billion.
Operating Cash Flow7.48B
Free Cash Flow4.86B
Free Cash Flow per Share14.31
Dividends & Yields
Dell Technologies pays an annual dividend of €0.45, resulting in a dividend yield of 1.63%
Dividend Per Share€0.45
Dividend Yield1.63%
Payout Ratio45.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change18.89%
50-Day Moving Average110.57
200-Day Moving Average101.81
Relative Strength Index (RSI)45.69
Average Volume (3m)1.53K
Important Dates
Dell Technologies upcoming earnings date is Nov 25, 2025, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateJul 22, 2025
Financial Position
Dell Technologies as a current ratio of 0.78, with Debt / Equity ratio of -1037.20%
Current Ratio0.78
Quick Ratio0.63
Debt to Market Cap0.34
Net Debt to EBITDA2.26
Interest Coverage Ratio4.41
Taxes
In the past 12 months, Dell Technologies has paid 472.00M in taxes.
Income Tax472.00M
Effective Tax Rate0.09
Enterprise Valuation
Dell Technologies EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 50.19.
EV to Sales0.98
EV to EBITDA9.79
EV to Free Cash Flow50.19
EV to Operating Cash Flow20.75
Balance Sheet
Dell Technologies has $8.14B in cash and marketable securities with $28.69B in debt, giving a net cash position of $20.54B billion.
Cash & Marketable Securities$8.14B
Total Debt$28.69B
Net Cash$20.54B
Net Cash Per Share$60.47
Tangible Book Value Per Share-$36.62
Margins
Gross margin is 21.21%, with operating margin of 6.53%, and net profit margin of 4.81%.
Gross Margin21.21%
Operating Margin6.53%
Pretax Margin5.28%
Net Profit Margin4.81%
EBITDA Margin10.03%
EBIT Margin6.76%
Analyst Forecast
The average price target for Dell Technologies is $126.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$126.52
Price Target Upside16.98% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―