Education
About Us
Working with TipRanks
Follow Us
Dell Technologies (DELL)
:DELL
Total Valuation
Dell Technologies has a market cap or net worth of $77.47B. The enterprise value is $87.86B.
Market Cap$77.47B
Enterprise Value$87.86B
Share Statistics
Dell Technologies has 358,710,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding358,710,360
Owned by Insiders49.49%
Owned by Institutions12.36%
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 Turnover10.97
Valuation Ratios
The current PE Ratio of Dell Technologies is 15.97. Dell Technologies’s PEG ratio is 1.62.
PE Ratio15.97
PS Ratio0.00
PB Ratio-45.82
Price to Fair Value-49.49
Price to FCF35.81
Price to Operating Cash Flow15.02
PEG Ratio1.62
Income Statement
In the last 12 months, Dell Technologies had revenue of 95.57B and earned 4.59B in profits. Earnings per share was 6.49.
Revenue95.57B
Gross Profit21.92B
Operating Income6.24B
Pretax Income5.05B
Net Income4.59B
EBITDA6.24B
Earnings Per Share (EPS)6.49
Cash Flow
In the last 12 months, operating cash flow was 4.52B and capital expenditures -2.65B, giving a free cash flow of 1.87B billion.
Operating Cash Flow4.52B
Free Cash Flow1.87B
Free Cash Flow per Share5.21
Dividends & Yields
Dell Technologies pays an annual dividend of $1.856, resulting in a dividend yield of 1.68%
Dividend Per Share$1.856
Dividend Yield1.68%
Payout Ratio23.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.03
52-Week Price Change-22.89%
50-Day Moving Average91.68
200-Day Moving Average109.36
Relative Strength Index (RSI)73.38
Average Volume (3m)8.39M
Important Dates
Dell Technologies upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Dell Technologies as a current ratio of 0.78, with Debt / Equity ratio of -1657.69%
Current Ratio0.78
Quick Ratio0.63
Debt to Market Cap0.33
Net Debt to EBITDA3.36
Interest Coverage Ratio5.25
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 15.12, with an EV/FCF ratio of 50.45.
EV to Sales0.99
EV to EBITDA15.12
EV to Free Cash Flow50.45
EV to Operating Cash Flow20.85
Balance Sheet
Dell Technologies has $3.63B in cash and marketable securities with $24.57B in debt, giving a net cash position of $20.93B billion.
Cash & Marketable Securities$3.63B
Total Debt$24.57B
Net Cash$20.93B
Net Cash Per Share$58.36
Tangible Book Value Per Share-$36.01
Margins
Gross margin is 22.25%, with operating margin of 6.53%, and net profit margin of 4.81%.
Gross Margin22.25%
Operating Margin6.53%
Pretax Margin5.28%
Net Profit Margin4.81%
EBITDA Margin6.53%
EBIT Margin6.53%
Analyst Forecast
The average price target for Dell Technologies is $131.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$131.09
Price Target Upside18.24% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast7.84%
EPS Growth Forecast42.63%