Dell Technologies Statistics

Total Valuation

BVL:DELLUS has a market cap or net worth of PEN 493.33 billion. The enterprise value is 565.88 billion.

Market Cap	493.33B
Enterprise Value	565.88B

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 24.73 and the forward PE ratio is 16.57.

PE Ratio	24.73
Forward PE	16.57
PS Ratio	1.29
PB Ratio	-59.44
P/TBV Ratio	n/a
P/FCF Ratio	17.17
P/OCF Ratio	13.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 19.69.

EV / Earnings	28.37
EV / Sales	1.42
EV / EBITDA	13.68
EV / EBIT	18.48
EV / FCF	19.69

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	3.93M
Profits Per Employee	205,643
Employee Count	97,000
Asset Turnover	1.25
Inventory Turnover	10.57

Taxes

In the past 12 months, BVL:DELLUS 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 +141.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+141.71%
50-Day Moving Average	157.60
200-Day Moving Average	139.09
Relative Strength Index (RSI)	94.49
Average Volume (20 Days)	71

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, BVL:DELLUS 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	76.78B
Operating Income	29.30B
Pretax Income	24.41B
Net Income	19.95B
EBITDA	38.50B
EBIT	29.30B
Earnings Per Share (EPS)	29.17

Balance Sheet

The company has 38.76 billion in cash and 108.41 billion in debt, giving a net cash position of -69.39 billion.

Cash & Cash Equivalents	38.76B
Total Debt	108.41B
Net Cash	-69.39B
Net Cash Per Share	n/a
Equity (Book Value)	-8.30B
Book Value Per Share	-12.73
Working Capital	-19.04B

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
Depreciation & Amortization	9.60B
Net Borrowing	22.72B
Free Cash Flow	28.74B
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 7.58, which amounts to a dividend yield of 1.00%.

Dividend Per Share	7.58
Dividend Yield	1.00%
Dividend Growth (YoY)	9.12%
Years of Dividend Growth	2
Payout Ratio	24.58%
Buyback Yield	5.00%
Shareholder Yield	6.00%
Earnings Yield	4.04%
FCF Yield	5.83%

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:DELLUS 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