Dell Technologies Statistics

Total Valuation

LON:0A7D has a market cap or net worth of GBP 103.64 billion. The enterprise value is 118.88 billion.

Market Cap	103.64B
Enterprise Value	118.88B

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 23.95 and the forward PE ratio is 16.52.

PE Ratio	23.95
Forward PE	16.52
PS Ratio	1.25
PB Ratio	-57.56
P/TBV Ratio	n/a
P/FCF Ratio	16.63
P/OCF Ratio	12.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 19.07.

EV / Earnings	27.47
EV / Sales	1.42
EV / EBITDA	13.68
EV / EBIT	18.48
EV / FCF	19.07

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)	8.47%
Revenue Per Employee	853,185
Profits Per Employee	44,606
Employee Count	97,000
Asset Turnover	1.25
Inventory Turnover	10.57

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 +127.20% in the last 52 weeks. The beta is 0.95, so LON:0A7D's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+127.20%
50-Day Moving Average	163.08
200-Day Moving Average	140.13
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	14,966

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, 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	16.65B
Operating Income	6.35B
Pretax Income	5.29B
Net Income	4.33B
EBITDA	8.35B
EBIT	6.35B
Earnings Per Share (EPS)	6.33

Balance Sheet

The company has 8.41 billion in cash and 23.51 billion in debt, giving a net cash position of -15.05 billion.

Cash & Cash Equivalents	8.41B
Total Debt	23.51B
Net Cash	-15.05B
Net Cash Per Share	n/a
Equity (Book Value)	-1.80B
Book Value Per Share	-2.76
Working Capital	-4.13B

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
Depreciation & Amortization	2.03B
Net Borrowing	4.80B
Free Cash Flow	6.23B
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 1.64, which amounts to a dividend yield of 0.76%.

Dividend Per Share	1.64
Dividend Yield	0.76%
Dividend Growth (YoY)	13.58%
Years of Dividend Growth	4
Payout Ratio	25.87%
Buyback Yield	5.00%
Shareholder Yield	5.76%
Earnings Yield	4.17%
FCF Yield	6.01%

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 1.86 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