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Dell Technologies (DELL)
NYSE:DELL
US Market
DELL
Dell Technologies
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Dell Technologies (DELL) Ratios

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Dell Technologies Ratios

DELL's free cash flow for Q1 2027 was $0.18. For the 2027 fiscal year, DELL's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.95 0.91 0.78 0.74 0.82
Quick Ratio
 0.74 0.75 0.63 0.67 0.73
Cash Ratio
 0.16 0.18 0.08 0.15 0.17
Solvency Ratio
 0.07 0.09 0.10 0.08 0.06
Operating Cash Flow Ratio
 0.17 0.18 0.10 0.18 0.07
Short-Term Operating Cash Flow Coverage
 1.65 1.40 0.87 1.24 0.54
Net Current Asset Value
$ -45.71B$ -46.15B$ -44.90B$ -48.27B$ -50.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.31 0.31 0.32 0.33
Debt-to-Equity Ratio
 -22.19 -12.75 -16.58 -11.67 -9.48
Debt-to-Capital Ratio
 1.05 1.09 1.06 1.09 1.12
Long-Term Debt-to-Capital Ratio
 1.06 1.12 1.08 1.13 1.16
Financial Leverage Ratio
 -81.85 -41.01 -53.81 -36.88 -28.70
Debt Service Coverage Ratio
 1.09 1.10 1.38 0.96 0.87
Interest Coverage Ratio
 12.00 5.41 4.41 3.60 4.51
Debt to Market Cap
 0.12 0.42 0.34 0.43 0.99
Interest Debt Per Share
 49.39 49.89 37.32 37.36 42.06
Net Debt to EBITDA
 1.84 1.69 2.18 2.10 2.74
Profitability Margins
Gross Profit Margin
19.16%20.00%22.24%23.83%22.18%
EBIT Margin
8.04%7.77%6.76%6.32%4.40%
EBITDA Margin
8.15%10.44%10.03%10.05%7.49%
Operating Profit Margin
7.98%7.44%6.53%6.12%5.64%
Pretax Profit Margin
7.56%6.40%5.28%4.62%3.15%
Net Profit Margin
6.28%5.23%4.81%3.83%2.39%
Continuous Operations Profit Margin
6.28%5.23%4.79%3.81%2.37%
Net Income Per EBT
83.03%81.73%90.97%82.90%75.72%
EBT Per EBIT
94.72%85.99%80.94%75.53%55.88%
Return on Assets (ROA)
7.32%5.86%5.76%4.13%2.73%
Return on Equity (ROE)
-363.24%-240.32%-309.85%-152.13%-78.22%
Return on Capital Employed (ROCE)
26.52%22.22%18.78%16.02%15.20%
Return on Invested Capital (ROIC)
18.55%15.00%14.71%10.95%9.73%
Return on Tangible Assets
9.24%7.69%8.25%5.97%3.85%
Earnings Yield
3.08%7.83%6.37%5.55%8.19%
Efficiency Ratios
Receivables Turnover
 3.93 4.36 6.13 6.32 5.64
Payables Turnover
 2.39 2.70 3.57 3.50 4.28
Inventory Turnover
 7.20 8.70 11.07 18.60 16.67
Fixed Asset Turnover
 19.29 17.01 15.08 13.75 16.48
Asset Turnover
 1.17 1.12 1.20 1.08 1.14
Working Capital Turnover Ratio
 -27.75 -14.22 -8.43 -8.16 -9.99
Cash Conversion Cycle
 -31.36 -9.48 -9.74 -26.83 1.36
Days of Sales Outstanding
 70.42 83.72 59.59 57.73 64.73
Days of Inventory Outstanding
 50.72 41.94 32.98 19.63 21.90
Days of Payables Outstanding
 152.50 135.14 102.31 104.19 85.26
Operating Cycle
 121.14 125.66 92.57 77.36 86.62
Cash Flow Ratios
Operating Cash Flow Per Share
 19.21 16.88 6.49 11.79 4.86
Free Cash Flow Per Share
 14.55 12.90 2.68 8.04 0.77
CapEx Per Share
 4.67 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
 2.74 2.73 1.15 2.27 0.90
Capital Expenditure Coverage Ratio
 4.12 4.25 1.70 3.15 1.19
Operating Cash Flow Coverage Ratio
 0.40 0.36 0.18 0.33 0.12
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.05 0.10 0.03
Free Cash Flow Yield
2.22%11.28%2.59%9.70%1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.91 12.78 15.71 18.00 12.21
Price-to-Sales (P/S) Ratio
 1.99 0.67 0.75 0.69 0.29
Price-to-Book (P/B) Ratio
 -185.14 -30.70 -48.66 -27.39 -9.55
Price-to-Free Cash Flow (P/FCF) Ratio
 28.18 8.87 38.59 10.30 53.05
Price-to-Operating Cash Flow Ratio
 20.85 6.78 15.95 7.03 8.36
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.34 0.41 0.43 -0.22
Price-to-Fair Value
 -185.14 -30.70 -48.66 -27.39 -9.55
Enterprise Value Multiple
 26.14 8.08 9.71 8.96 6.63
Enterprise Value
 303.96B 95.81B 93.05B 79.63B 50.80B
EV to EBITDA
 28.58 8.08 9.71 8.96 6.63
EV to Sales
 2.27 0.84 0.97 0.90 0.50
EV to Free Cash Flow
 48.06 11.20 49.79 13.45 90.38
EV to Operating Cash Flow
 36.23 8.57 20.58 9.18 14.25
Tangible Book Value Per Share
 -39.06 -40.06 -36.62 -37.41 -39.74
Shareholders’ Equity Per Share
 -2.16 -3.73 -2.13 -3.03 -4.25
Tax and Other Ratios
Effective Tax Rate
 0.17 0.18 0.09 0.17 0.25
Revenue Per Share
 206.47 171.33 137.28 120.14 139.37
Net Income Per Share
 12.96 8.96 6.60 4.60 3.33
Tax Burden
 0.83 0.82 0.91 0.83 0.76
Interest Burden
 1.48 0.82 0.78 0.73 0.72
Research & Development to Revenue
 0.02 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.09 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
 1.00 1.88 0.99 2.57 1.47
Currency in USD