Dell Technologies Statistics

Total Valuation

BMV:DELLC has a market cap or net worth of MXN 2.33 trillion. The enterprise value is 2.69 trillion.

Market Cap	2.33T
Enterprise Value	2.69T

Important Dates

The next confirmed earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

Current Share Class	325.65M
Shares Outstanding	n/a
Shares Change (YoY)	-5.00%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	46.05%
Owned by Institutions (%)	39.97%
Float	302.43M

Valuation Ratios

The trailing PE ratio is 22.62 and the forward PE ratio is 15.80.

PE Ratio	22.62
Forward PE	15.80
PS Ratio	1.18
PB Ratio	-54.37
P/TBV Ratio	n/a
P/FCF Ratio	15.70
P/OCF Ratio	12.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 18.12.

EV / Earnings	26.11
EV / Sales	1.36
EV / EBITDA	13.13
EV / EBIT	17.73
EV / FCF	18.12

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	2.74
Debt / FCF	3.77
Interest Coverage	5.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	37.40%
Return on Capital Employed (ROCE)	22.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20.30M
Profits Per Employee	1.06M
Employee Count	97,000
Asset Turnover	1.25
Inventory Turnover	10.57

Taxes

In the past 12 months, BMV:DELLC has paid 23.01 billion in taxes.

Income Tax	23.01B
Effective Tax Rate	18.27%

Stock Price Statistics

The stock price has increased by +93.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.24%
50-Day Moving Average	2,791.13
200-Day Moving Average	2,513.41
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	2,342

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.69

Income Statement

In the last 12 months, BMV:DELLC had revenue of MXN 1.97 trillion and earned 102.94 billion in profits. Earnings per share was 150.53.

Revenue	1.97T
Gross Profit	396.25B
Operating Income	151.19B
Pretax Income	125.95B
Net Income	102.94B
EBITDA	198.69B
EBIT	151.19B
Earnings Per Share (EPS)	150.53

Balance Sheet

The company has 200.00 billion in cash and 559.45 billion in debt, giving a net cash position of -358.11 billion.

Cash & Cash Equivalents	200.00B
Total Debt	559.45B
Net Cash	-358.11B
Net Cash Per Share	n/a
Equity (Book Value)	-42.83B
Book Value Per Share	-65.70
Working Capital	-98.28B

Cash Flow

In the last 12 months, operating cash flow was 193.97 billion and capital expenditures -45.66 billion, giving a free cash flow of 148.31 billion.

Operating Cash Flow	193.97B
Capital Expenditures	-45.66B
Depreciation & Amortization	47.66B
Net Borrowing	112.79B
Free Cash Flow	148.31B
FCF Per Share	n/a

Margins

Gross margin is 20.12%, with operating and profit margins of 7.68% and 5.23%.

Gross Margin	20.12%
Operating Margin	7.68%
Pretax Margin	6.40%
Profit Margin	5.23%
EBITDA Margin	10.09%
EBIT Margin	7.68%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 39.60, which amounts to a dividend yield of 1.11%.

Dividend Per Share	39.60
Dividend Yield	1.11%
Dividend Growth (YoY)	8.93%
Years of Dividend Growth	4
Payout Ratio	24.58%
Buyback Yield	5.00%
Shareholder Yield	6.11%
Earnings Yield	4.42%
FCF Yield	6.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:DELLC has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6