Dell Technologies Statistics

Total Valuation

LON:0A7D has a market cap or net worth of GBP 72.28 billion. The enterprise value is 87.29 billion.

Market Cap	72.28B
Enterprise Value	87.29B

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 (%)	45.09%
Owned by Institutions (%)	39.68%
Float	311.24M

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 11.58.

PE Ratio	16.71
Forward PE	11.58
PS Ratio	0.87
PB Ratio	-40.15
P/TBV Ratio	n/a
P/FCF Ratio	11.60
P/OCF Ratio	8.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 14.00.

EV / Earnings	20.17
EV / Sales	1.02
EV / EBITDA	13.44
EV / EBIT	14.26
EV / FCF	14.00

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)	8.42%
Revenue Per Employee	766,287
Profits Per Employee	40,063
Employee Count	108,000
Asset Turnover	1.25
Inventory Turnover	10.59

Taxes

In the past 12 months, LON:0A7D has paid 967.26 million in taxes.

Income Tax	967.26M
Effective Tax Rate	18.27%

Stock Price Statistics

The stock price has increased by +42.00% in the last 52 weeks. The beta is 1.11, so LON:0A7D's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+42.00%
50-Day Moving Average	121.94
200-Day Moving Average	129.14
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	14,822

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)	3.73

Income Statement

In the last 12 months, LON:0A7D had revenue of GBP 82.76 billion and earned 4.33 billion in profits. Earnings per share was 6.33.

Revenue	82.76B
Gross Profit	16.55B
Operating Income	5.94B
Pretax Income	5.29B
Net Income	4.33B
EBITDA	6.30B
EBIT	5.94B
Earnings Per Share (EPS)	6.33

Full Income Statement

Balance Sheet

The company has 8.40 billion in cash and 22.96 billion in debt, giving a net cash position of -14.56 billion.

Cash & Cash Equivalents	8.40B
Total Debt	22.96B
Net Cash	-14.56B
Net Cash Per Share	n/a
Equity (Book Value)	-1.80B
Book Value Per Share	-2.70
Working Capital	-4.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.15 billion and capital expenditures -1.92 billion, giving a free cash flow of 6.23 billion.

Operating Cash Flow	8.15B
Capital Expenditures	-1.92B
Free Cash Flow	6.23B
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 1.56, which amounts to a dividend yield of 1.04%.

Dividend Per Share	1.56
Dividend Yield	1.04%
Dividend Growth (YoY)	10.89%
Years of Dividend Growth	4
Payout Ratio	24.58%
Buyback Yield	5.02%
Shareholder Yield	6.05%
Earnings Yield	5.99%
FCF Yield	8.62%

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

LON:0A7D 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