Dell Technologies Statistics

Total Valuation

BVL:DELL has a market cap or net worth of PEN 337.90 billion. The enterprise value is 407.44 billion.

Market Cap	337.90B
Enterprise Value	407.44B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 20, 2026

Share Statistics

Current Share Class	333.92M
Shares Outstanding	n/a
Shares Change (YoY)	-5.02%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	44.97%
Owned by Institutions (%)	39.63%
Float	312.08M

Valuation Ratios

The trailing PE ratio is 16.94 and the forward PE ratio is 11.63.

PE Ratio	16.94
Forward PE	11.63
PS Ratio	0.89
PB Ratio	-40.71
P/TBV Ratio	n/a
P/FCF Ratio	11.76
P/OCF Ratio	8.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 14.18.

EV / Earnings	20.43
EV / Sales	1.03
EV / EBITDA	13.54
EV / EBIT	14.36
EV / FCF	14.18

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	3.64
Debt / FCF	3.68
Interest Coverage	9.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	35.66%
Return on Capital Employed (ROCE)	21.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.53M
Profits Per Employee	184,698
Employee Count	108,000
Asset Turnover	1.25
Inventory Turnover	10.59

Taxes

In the past 12 months, BVL:DELL has paid 4.46 billion in taxes.

Income Tax	4.46B
Effective Tax Rate	18.27%

Stock Price Statistics

The stock price has increased by +27.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.52%
50-Day Moving Average	123.37
200-Day Moving Average	129.22
Relative Strength Index (RSI)	94.23
Average Volume (20 Days)	62

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)	3.63

Income Statement

In the last 12 months, BVL:DELL had revenue of PEN 381.53 billion and earned 19.95 billion in profits. Earnings per share was 29.17.

Revenue	381.53B
Gross Profit	76.30B
Operating Income	27.38B
Pretax Income	24.41B
Net Income	19.95B
EBITDA	29.05B
EBIT	27.38B
Earnings Per Share (EPS)	29.17

Full Income Statement

Balance Sheet

The company has 38.74 billion in cash and 105.86 billion in debt, giving a net cash position of -67.12 billion.

Cash & Cash Equivalents	38.74B
Total Debt	105.86B
Net Cash	-67.12B
Net Cash Per Share	n/a
Equity (Book Value)	-8.30B
Book Value Per Share	-12.44
Working Capital	-19.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.59 billion and capital expenditures -8.85 billion, giving a free cash flow of 28.74 billion.

Operating Cash Flow	37.59B
Capital Expenditures	-8.85B
Free Cash Flow	28.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.00%, with operating and profit margins of 7.18% and 5.23%.

Gross Margin	20.00%
Operating Margin	7.18%
Pretax Margin	6.40%
Profit Margin	5.23%
EBITDA Margin	7.62%
EBIT Margin	7.18%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 7.35, which amounts to a dividend yield of 4.96%.

Dividend Per Share	7.35
Dividend Yield	4.96%
Dividend Growth (YoY)	10.57%
Years of Dividend Growth	2
Payout Ratio	24.58%
Buyback Yield	5.02%
Shareholder Yield	9.97%
Earnings Yield	5.90%
FCF Yield	8.50%

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

BVL:DELL has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6