Dell Technologies Statistics

Total Valuation

MUN:12DA has a market cap or net worth of EUR 83.05 billion. The enterprise value is 99.95 billion.

Market Cap	83.05B
Enterprise Value	99.95B

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)	-1.91%
Owned by Insiders (%)	45.09%
Owned by Institutions (%)	39.70%
Float	311.24M

Valuation Ratios

The trailing PE ratio is 16.62 and the forward PE ratio is 12.00.

PE Ratio	16.62
Forward PE	12.00
PS Ratio	0.87
PB Ratio	-39.95
P/TBV Ratio	n/a
P/FCF Ratio	11.54
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 13.89.

EV / Earnings	20.01
EV / Sales	1.04
EV / EBITDA	13.66
EV / EBIT	14.49
EV / FCF	13.89

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	884,861
Profits Per Employee	46,262
Employee Count	108,000
Asset Turnover	1.25
Inventory Turnover	10.59

Taxes

In the past 12 months, MUN: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 +9.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.08%
50-Day Moving Average	113.62
200-Day Moving Average	108.78
Relative Strength Index (RSI)	66.41
Average Volume (20 Days)	101

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)	4.04

Income Statement

In the last 12 months, MUN: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	19.11B
Operating Income	6.86B
Pretax Income	6.11B
Net Income	5.00B
EBITDA	7.28B
EBIT	6.86B
Earnings Per Share (EPS)	7.31

Full Income Statement

Balance Sheet

The company has 9.70 billion in cash and 26.52 billion in debt, giving a net cash position of -16.81 billion.

Cash & Cash Equivalents	9.70B
Total Debt	26.52B
Net Cash	-16.81B
Net Cash Per Share	n/a
Equity (Book Value)	-2.08B
Book Value Per Share	-3.12
Working Capital	-4.77B

Full Balance Sheet

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
Free Cash Flow	7.20B
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 1.81, which amounts to a dividend yield of 1.45%.

Dividend Per Share	1.81
Dividend Yield	1.45%
Dividend Growth (YoY)	8.49%
Years of Dividend Growth	4
Payout Ratio	24.72%
Buyback Yield	5.02%
Shareholder Yield	6.85%
Earnings Yield	6.02%
FCF Yield	8.67%

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

MUN:12DA 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