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Dell Technologies
(NYSE:DELL)
Dell Technologies (DELL) vs. SPDR S&P 500 ETF (SPY)
Dell Technologies Business Overview & Revenue Model
Dell Technologies Key Performance Indicators (KPIs)
Shows earnings before interest and taxes for each business segment, providing insight into the operational efficiency and profitability of different parts of the company.
The FlyDell Technologies Earnings Call Summary
Dell Technologies Financial Statement Overview
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 95.57B | 88.42B | 102.30B | 101.20B | 86.67B |
| Gross Profit | 21.25B | 21.07B | 22.69B | 21.89B | 20.14B |
| EBITDA | 9.59B | 8.89B | 7.66B | 12.02B | 9.79B |
| Net Income | 4.59B | 3.39B | 2.44B | 5.56B | 3.25B |
Balance Sheet | |||||
| Total Assets | 79.75B | 82.13B | 89.61B | 92.73B | 123.42B |
| Cash, Cash Equivalents and Short-Term Investments | 3.63B | 7.37B | 8.61B | 9.48B | 9.51B |
| Total Debt | 24.57B | 25.99B | 29.59B | 26.95B | 41.45B |
| Total Liabilities | 81.13B | 84.26B | 92.64B | 94.31B | 115.39B |
| Stockholders Equity | -1.48B | -2.23B | -3.12B | -1.69B | 2.95B |
Cash Flow | |||||
| Free Cash Flow | 1.87B | 5.92B | 562.00M | 7.51B | 9.32B |
| Operating Cash Flow | 4.52B | 8.68B | 3.56B | 10.31B | 11.41B |
| Investing Cash Flow | -2.21B | -2.78B | -3.02B | 1.31B | -460.00M |
| Financing Cash Flow | -5.82B | -7.09B | -1.63B | -16.61B | -5.95B |
Dell Technologies Technical Analysis
Dell Technologies Risk Analysis
Dell Technologies Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $55.84B | 23.81 | 31.48% | 0.13% | -16.35% | 316.56% | |
77 Outperform | $22.10B | 19.42 | 125.35% | 1.90% | 2.64% | 4.12% | |
72 Outperform | $29.24B | 218.47 | 10.04% | ― | 11.31% | -1.30% | |
66 Neutral | $59.09B | 35.52 | ― | 1.08% | 31.56% | 106.00% | |
63 Neutral | $89.37B | 17.78 | ― | 1.51% | 10.77% | ― | |
63 Neutral | $22.83B | 9.22 | ― | 4.75% | 3.94% | -5.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Dell Technologies Corporate Events
Dell Technologies is a leading technology company that provides a wide range of innovative technology and services, focusing on helping organizations and individuals build their digital future. The company operates primarily in the technology sector, offering solutions for the AI era.
On October 7, 2025, Dell Technologies held a presentation for securities analysts and the public, discussing its long-term financial framework and reaffirming its guidance for fiscal 2026 Q3. The company highlighted its strategic focus on AI technology, which is expected to drive significant growth and modernization in IT architecture. Dell’s strong track record of earnings and capital return positions it favorably in the evolving tech landscape, with plans to leverage its strengths to capture new growth opportunities.
The most recent analyst rating on (DELL) stock is a Buy with a $155.00 price target. To see the full list of analyst forecasts on Dell Technologies stock, see the DELL Stock Forecast page.
On October 6, 2025, Dell Technologies Inc.’s subsidiaries, Dell International L.L.C. and EMC Corporation, completed a public offering of senior notes totaling $4.5 billion. The notes, which are unsecured and guaranteed by Dell and its subsidiaries, are intended to strengthen the company’s financial structure and provide flexibility in managing its debt obligations. The offering includes notes maturing between 2029 and 2036, with interest rates ranging from 4.150% to 5.100%. This strategic financial move is expected to enhance Dell’s market positioning by ensuring robust capital management and potentially influencing its credit ratings.
The most recent analyst rating on (DELL) stock is a Buy with a $155.00 price target. To see the full list of analyst forecasts on Dell Technologies stock, see the DELL Stock Forecast page.
On September 30, 2025, Dell Technologies‘ Board of Directors approved a performance-based stock option award for Jeffrey Clarke, the company’s COO and Vice Chairman, to purchase 2.5 million shares of Class C common stock. This award, valued at approximately $132.4 million, is designed to recognize Clarke’s leadership and incentivize his continued contribution to the company’s strategic objectives. The award is contingent on achieving specific performance criteria related to market capitalization and free cash flow by January 31, 2031, and requires Clarke’s continued employment through March 15, 2031, with provisions for accelerated vesting under certain conditions.
The most recent analyst rating on (DELL) stock is a Buy with a $160.00 price target. To see the full list of analyst forecasts on Dell Technologies stock, see the DELL Stock Forecast page.
In September 2025, Dell Technologies Inc. converted 3,915,292 shares of its Class B common stock into Class C common stock, held by various Silver Lake entities. This conversion increased the outstanding shares of Class C common stock to 338,646,945 and reduced Class B shares to 54,790,897. The conversion was conducted without registration under the Securities Act of 1933, leveraging an exemption, and no commission was paid for the exchange. This move reflects Dell’s ongoing stock management strategy, potentially impacting shareholder structure and market perception.
The most recent analyst rating on (DELL) stock is a Buy with a $160.00 price target. To see the full list of analyst forecasts on Dell Technologies stock, see the DELL Stock Forecast page.
On September 22, 2025, Dell Technologies Inc. and its subsidiaries entered into an underwriting agreement with major financial institutions to issue and sell senior notes totaling $4.5 billion. The proceeds from this offering, expected to close on October 6, 2025, will be used to redeem a portion of existing senior notes due in 2026 and for general corporate purposes, potentially impacting the company’s debt structure and financial strategy.
The most recent analyst rating on (DELL) stock is a Hold with a $133.00 price target. To see the full list of analyst forecasts on Dell Technologies stock, see the DELL Stock Forecast page.
On September 5, 2025, Dell Technologies announced that its Chief Financial Officer, Yvonne McGill, will resign effective September 9, 2025, and will assist in the transition until October 31, 2025. Her resignation is not due to any disagreements with the company. David Kennedy, Senior Vice President of Global Business Operations, Finance, has been appointed as interim CFO. Dell has initiated a search for a permanent replacement.
The most recent analyst rating on (DELL) stock is a Buy with a $145.00 price target. To see the full list of analyst forecasts on Dell Technologies stock, see the DELL Stock Forecast page.
The recent earnings call from Dell Technologies showcased a generally positive sentiment, largely driven by record revenue figures and substantial growth in the AI and Infrastructure Solutions Group (ISG) sectors. Despite facing challenges in storage revenue and traditional server demand in North America, as well as a decline in consumer revenue, the overall highlights, particularly in AI growth and record achievements, were more prominent.
Dell Technologies, a leader in the technology sector, specializes in providing a broad range of innovative technology and services to help organizations and individuals build their digital future, particularly focusing on AI solutions.