Education
About Us
Working with TipRanks
Follow Us
Dell Technologies (DELL)
NYSE:DELL
Total Valuation
Dell Technologies has a market cap or net worth of $77.21B. The enterprise value is $61.71B.
Market Cap$77.21B
Enterprise Value$61.71B
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 Insiders49.68%
Owned by Institutions13.21%
Financial Efficiency
Dell Technologies’s return on equity (ROE) is -3.10 and return on invested capital (ROIC) is 14.71%.
Return on Equity (ROE)-3.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)14.71%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee884.88K
Profits Per Employee42.52K
Employee Count108,000
Asset Turnover1.20
Inventory Turnover11.07
Valuation Ratios
The current PE Ratio of Dell Technologies is 15.71. Dell Technologies’s PEG ratio is -0.23.
PE Ratio15.71
PS Ratio0.00
PB Ratio-9.93
Price to Fair Value-48.66
Price to FCF55.17
Price to Operating Cash Flow8.70
PEG Ratio-0.23
Income Statement
In the last 12 months, Dell Technologies had revenue of 95.57B and earned 4.59B in profits. Earnings per share was 6.60.
Revenue95.57B
Gross Profit21.25B
Operating Income6.24B
Pretax Income5.05B
Net Income4.59B
EBITDA9.59B
Earnings Per Share (EPS)6.60
Cash Flow
In the last 12 months, operating cash flow was 3.48B and capital expenditures -2.06B, giving a free cash flow of 1.42B billion.
Operating Cash Flow3.48B
Free Cash Flow1.42B
Free Cash Flow per Share4.19
Dividends & Yields
Dell Technologies pays an annual dividend of $0.525, resulting in a dividend yield of 1.85%
Dividend Per Share$0.525
Dividend Yield1.85%
Payout Ratio46.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.09
52-Week Price Change-20.57%
50-Day Moving Average100.56
200-Day Moving Average110.39
Relative Strength Index (RSI)62.07
Average Volume (3m)6.10M
Important Dates
Dell Technologies upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 29, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Dell Technologies as a current ratio of 0.78, with Debt / Equity ratio of -976.23%
Current Ratio0.78
Quick Ratio0.63
Debt to Market Cap0.34
Net Debt to EBITDA2.18
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 9.71, with an EV/FCF ratio of 49.79.
EV to Sales0.97
EV to EBITDA9.71
EV to Free Cash Flow49.79
EV to Operating Cash Flow20.58
Balance Sheet
Dell Technologies has $7.70B in cash and marketable securities with $28.78B in debt, giving a net cash position of $21.08B billion.
Cash & Marketable Securities$7.70B
Total Debt$28.78B
Net Cash$21.08B
Net Cash Per Share$62.05
Tangible Book Value Per Share-$36.62
Margins
Gross margin is 22.18%, with operating margin of 6.53%, and net profit margin of 4.81%.
Gross Margin22.18%
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 $136.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$136.07
Price Target Upside17.37% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast7.68%
EPS Growth Forecast27.73%