Dell Technologies Statistics

Total Valuation

ETR:12DA has a market cap or net worth of EUR 114.34 billion. The enterprise value is 131.98 billion.

Market Cap	114.34B
Enterprise Value	131.98B

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 22.89 and the forward PE ratio is 15.80.

PE Ratio	22.89
Forward PE	15.80
PS Ratio	1.20
PB Ratio	-55.00
P/TBV Ratio	n/a
P/FCF Ratio	15.89
P/OCF Ratio	12.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 18.34.

EV / Earnings	26.42
EV / Sales	1.36
EV / EBITDA	13.13
EV / EBIT	17.73
EV / FCF	18.34

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)	8.43%
Revenue Per Employee	985,206
Profits Per Employee	51,509
Employee Count	97,000
Asset Turnover	1.25
Inventory Turnover	10.57

Taxes

In the past 12 months, ETR:12DA has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	18.27%

Stock Price Statistics

The stock price has increased by +112.19% in the last 52 weeks. The beta is 0.95, so ETR:12DA's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+112.19%
50-Day Moving Average	139.82
200-Day Moving Average	120.13
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	3,210

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, ETR:12DA had revenue of EUR 95.56 billion and earned 5.00 billion in profits. Earnings per share was 7.31.

Revenue	95.56B
Gross Profit	19.23B
Operating Income	7.34B
Pretax Income	6.11B
Net Income	5.00B
EBITDA	9.64B
EBIT	7.34B
Earnings Per Share (EPS)	7.31

Balance Sheet

The company has 9.71 billion in cash and 27.15 billion in debt, giving a net cash position of -17.38 billion.

Cash & Cash Equivalents	9.71B
Total Debt	27.15B
Net Cash	-17.38B
Net Cash Per Share	n/a
Equity (Book Value)	-2.08B
Book Value Per Share	-3.19
Working Capital	-4.77B

Cash Flow

In the last 12 months, operating cash flow was 9.41 billion and capital expenditures -2.22 billion, giving a free cash flow of 7.20 billion.

Operating Cash Flow	9.41B
Capital Expenditures	-2.22B
Depreciation & Amortization	2.34B
Net Borrowing	5.54B
Free Cash Flow	7.20B
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 1.88, which amounts to a dividend yield of 1.09%.

Dividend Per Share	1.88
Dividend Yield	1.09%
Dividend Growth (YoY)	10.52%
Years of Dividend Growth	4
Payout Ratio	24.58%
Buyback Yield	5.00%
Shareholder Yield	6.09%
Earnings Yield	4.37%
FCF Yield	6.30%

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

ETR:12DA 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