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Dell Technologies (DELL)
NYSE:DELL
US Market

Dell Technologies (DELL) Ratios

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Dell Technologies Ratios

DELL's free cash flow for Q3 2026 was $0.21. For the 2026 fiscal year, DELL's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.85 0.74 0.76 0.76 0.77
Quick Ratio
0.72 0.67 0.67 0.65 0.70
Cash Ratio
0.19 0.15 0.17 0.18 0.19
Solvency Ratio
0.07 0.08 0.06 0.11 0.08
Operating Cash Flow Ratio
0.12 0.18 0.07 0.18 0.21
Short-Term Operating Cash Flow Coverage
0.80 1.24 3.04 515.35 1.79
Net Current Asset Value
$ -47.00B$ -48.45B$ -53.28B$ -51.85B$ -73.95B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.32 0.34 0.30 0.33
Debt-to-Equity Ratio
-11.92 -11.67 -9.76 -16.59 13.71
Debt-to-Capital Ratio
1.09 1.09 1.11 1.06 0.93
Long-Term Debt-to-Capital Ratio
1.12 1.13 1.16 1.09 0.92
Financial Leverage Ratio
-33.39 -36.86 -28.70 -55.04 41.82
Debt Service Coverage Ratio
0.82 0.96 2.77 7.06 1.17
Interest Coverage Ratio
7.17 3.60 4.38 3.18 2.02
Debt to Market Cap
0.34 0.41 0.78 0.49 1.43
Interest Debt Per Share
46.51 37.33 43.27 38.72 57.12
Net Debt to EBITDA
2.66 2.10 2.84 1.49 3.03
Profitability Margins
Gross Profit Margin
20.64%23.83%22.18%21.63%23.24%
EBIT Margin
5.05%6.32%4.40%7.38%4.25%
EBITDA Margin
7.84%10.05%7.43%11.87%11.45%
Operating Profit Margin
6.94%6.12%5.49%4.85%4.79%
Pretax Profit Margin
6.19%4.62%3.15%5.85%2.71%
Net Profit Margin
5.01%3.83%2.39%5.50%3.75%
Continuous Operations Profit Margin
3.52%3.81%2.37%4.88%2.59%
Net Income Per EBT
80.95%82.90%75.72%93.92%138.53%
EBT Per EBIT
89.19%75.53%57.44%120.61%56.53%
Return on Assets (ROA)
5.96%4.13%2.73%6.00%2.63%
Return on Equity (ROE)
-210.68%-152.13%-78.22%-330.15%110.13%
Return on Capital Employed (ROCE)
19.52%16.11%14.79%13.45%5.99%
Return on Invested Capital (ROIC)
13.17%9.63%10.78%11.22%5.23%
Return on Tangible Assets
8.21%5.98%3.49%7.62%3.14%
Earnings Yield
5.35%5.33%7.88%12.98%11.83%
Efficiency Ratios
Receivables Turnover
8.87 6.32 5.64 5.58 5.42
Payables Turnover
3.47 3.47 3.85 2.78 2.89
Inventory Turnover
11.87 18.60 16.67 13.45 19.55
Fixed Asset Turnover
15.90 13.75 14.75 16.10 14.56
Asset Turnover
1.19 1.08 1.14 1.09 0.70
Working Capital Turnover Ratio
-12.40 -7.12 -7.85 -7.65 -6.13
Cash Conversion Cycle
-33.37 -27.71 -8.12 -38.89 -40.34
Days of Sales Outstanding
41.15 57.73 64.73 65.40 67.36
Days of Inventory Outstanding
30.74 19.63 21.90 27.15 18.67
Days of Payables Outstanding
105.27 105.07 94.74 131.43 126.36
Operating Cycle
71.89 77.36 86.62 92.54 86.03
Cash Flow Ratios
Operating Cash Flow Per Share
8.54 11.78 4.86 13.53 15.33
Free Cash Flow Per Share
5.69 8.04 0.77 9.86 12.53
CapEx Per Share
2.85 3.74 4.09 3.67 2.80
Free Cash Flow to Operating Cash Flow
0.67 0.68 0.16 0.73 0.82
Dividend Paid and CapEx Coverage Ratio
1.74 2.27 0.90 3.69 5.48
Capital Expenditure Coverage Ratio
2.99 3.15 1.19 3.69 5.48
Operating Cash Flow Coverage Ratio
0.19 0.33 0.12 0.37 0.28
Operating Cash Flow to Sales Ratio
0.06 0.10 0.03 0.10 0.13
Free Cash Flow Yield
4.18%9.31%1.81%17.53%33.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.40 18.77 12.70 7.70 8.45
Price-to-Sales (P/S) Ratio
0.89 0.72 0.30 0.42 0.32
Price-to-Book (P/B) Ratio
-36.60 -28.55 -9.93 -25.43 9.31
Price-to-Free Cash Flow (P/FCF) Ratio
23.56 10.74 55.17 5.71 2.95
Price-to-Operating Cash Flow Ratio
16.19 7.33 8.70 4.16 2.41
Price-to-Earnings Growth (PEG) Ratio
-0.79 0.45 -0.23 0.11 -0.27
Price-to-Fair Value
-36.60 -28.55 -9.93 -25.43 9.31
Enterprise Value Multiple
14.07 9.25 6.92 5.06 5.80
Enterprise Value
116.08B 82.20B 52.60B 60.80B 57.57B
EV to EBITDA
14.25 9.25 6.92 5.06 5.80
EV to Sales
1.12 0.93 0.51 0.60 0.66
EV to Free Cash Flow
29.42 13.89 93.60 8.10 6.17
EV to Operating Cash Flow
19.60 9.47 14.76 5.90 5.05
Tangible Book Value Per Share
-38.37 -38.50 -30.93 -28.02 -16.13
Shareholders’ Equity Per Share
-3.78 -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
149.94 120.06 139.37 132.80 116.49
Net Income Per Share
7.51 4.60 3.33 7.30 4.37
Tax Burden
0.81 0.83 0.76 0.94 1.39
Interest Burden
1.23 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
1.11 2.72 1.46 2.08 5.07
Currency in USD