Dell Technologies (DELL)
NYSE:DELL
Total Valuation
Dell Technologies has a market cap or net worth of $106.33B. The enterprise value is $130.76B.
Market Cap$106.33B
Enterprise Value$130.76B
Share Statistics
Dell Technologies has 318,358,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding318,358,120
Owned by Insiders7.28%
Owned by Institutions13.83%
Financial Efficiency
Dell Technologies’s return on equity (ROE) is -2.40 and return on invested capital (ROIC) is 15.00%.
Return on Equity (ROE)-2.40
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)15.00%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.05M
Profits Per Employee54.96K
Employee Count108,000
Asset Turnover1.12
Inventory Turnover8.70
Valuation Ratios
The current PE Ratio of Dell Technologies is 12.8. Dell Technologies’s PEG ratio is 0.34.
PE Ratio12.8
PS Ratio0.67
PB Ratio-30.70
Price to Fair Value-30.70
Price to FCF8.87
Price to Operating Cash Flow9.56
PEG Ratio0.34
Income Statement
In the last 12 months, Dell Technologies had revenue of 113.54B and earned 5.94B in profits. Earnings per share was 8.96.
Revenue113.54B
Gross Profit22.71B
Operating Income8.45B
Pretax Income7.26B
Net Income5.94B
EBITDA11.85B
Earnings Per Share (EPS)8.96
Cash Flow
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.
Operating Cash Flow11.19B
Free Cash Flow8.55B
Free Cash Flow per Share26.86
Dividends & Yields
Dell Technologies pays an annual dividend of $0.525, resulting in a dividend yield of 1.45%
Dividend Per Share$0.525
Dividend Yield1.45%
Payout Ratio44.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.00
52-Week Price Change82.38%
50-Day Moving Average134.98
200-Day Moving Average132.80
Relative Strength Index (RSI)59.07
Average Volume (3m)9.53M
Important Dates
Dell Technologies upcoming earnings date is May 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Dell Technologies as a current ratio of 0.91, with Debt / Equity ratio of -1275.43%
Current Ratio0.91
Quick Ratio0.75
Debt to Market Cap0.42
Net Debt to EBITDA1.69
Interest Coverage Ratio5.41
Taxes
In the past 12 months, Dell Technologies has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.18
Enterprise Valuation
Dell Technologies EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 11.20.
EV to Sales0.84
EV to EBITDA8.08
EV to Free Cash Flow11.20
EV to Operating Cash Flow8.57
Balance Sheet
Dell Technologies has $11.53B in cash and marketable securities with $31.50B in debt, giving a net cash position of -$19.98B billion.
Cash & Marketable Securities$11.53B
Total Debt$31.50B
Net Cash-$19.98B
Net Cash Per Share-$62.74
Tangible Book Value Per Share-$40.06
Margins
Gross margin is 20.11%, with operating margin of 7.44%, and net profit margin of 5.23%.
Gross Margin20.11%
Operating Margin7.44%
Pretax Margin6.40%
Net Profit Margin5.23%
EBITDA Margin10.44%
EBIT Margin7.77%
Analyst Forecast
The average price target for Dell Technologies is $172.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$172.46
Price Target Upside4.74% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast19.12%
EPS Growth Forecast39.59%