Dell Technologies Statistics
Total Valuation
DELL has a market cap or net worth of $258.13 billion. The enterprise value is $278.39 billion.
Important Dates
The last earnings date was Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
DELL has 646.14 million shares outstanding. The number of shares has decreased by -5.78% in one year.
| Current Share Class | 325.05M |
| Shares Outstanding | 646.14M |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 46.34% |
| Owned by Institutions (%) | 40.01% |
| Float | 301.78M |
Valuation Ratios
The trailing PE ratio is 31.93 and the forward PE ratio is 21.56. DELL's PEG ratio is 0.82.
| PE Ratio | 31.93 |
| Forward PE | 21.56 |
| PS Ratio | 1.93 |
| Forward PS | 1.51 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.34 |
| P/OCF Ratio | 20.70 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 29.48.
| EV / Earnings | 33.11 |
| EV / Sales | 2.08 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 24.62 |
| EV / FCF | 29.48 |
Financial Position
The company has a current ratio of 0.95
| Current Ratio | 0.95 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.38 |
| Interest Coverage | 7.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 50.47% |
| Return on Capital Employed (ROCE) | 28.04% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $86,691 |
| Employee Count | 97,000 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 9.64 |
Taxes
In the past 12 months, DELL has paid $1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has increased by +231.64% in the last 52 weeks. The beta is 1.38, so DELL's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +231.64% |
| 50-Day Moving Average | 305.91 |
| 200-Day Moving Average | 180.96 |
| Relative Strength Index (RSI) | 57.21 |
| Average Volume (20 Days) | 11,905,178 |
Short Selling Information
The latest short interest is 15.81 million, so 2.45% of the outstanding shares have been sold short.
| Short Interest | 15.81M |
| Short Previous Month | 21.40M |
| Short % of Shares Out | 2.45% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, DELL had revenue of $134.00 billion and earned $8.41 billion in profits. Earnings per share was $12.51.
| Revenue | 134.00B |
| Gross Profit | 25.75B |
| Operating Income | 11.31B |
| Pretax Income | 10.13B |
| Net Income | 8.41B |
| EBITDA | 14.07B |
| EBIT | 11.31B |
| Earnings Per Share (EPS) | $12.51 |
Full Income StatementBalance Sheet
The company has $11.58 billion in cash and $31.92 billion in debt, giving a net cash position of -$20.27 billion or -$31.36 per share.
| Cash & Cash Equivalents | 11.58B |
| Total Debt | 31.92B |
| Net Cash | -20.27B |
| Net Cash Per Share | -$31.36 |
| Equity (Book Value) | -1.40B |
| Book Value Per Share | -2.16 |
| Working Capital | -3.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.47 billion and capital expenditures -$3.03 billion, giving a free cash flow of $9.44 billion.
| Operating Cash Flow | 12.47B |
| Capital Expenditures | -3.03B |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | 2.16B |
| Free Cash Flow | 9.44B |
| FCF Per Share | $14.61 |
Full Cash Flow StatementMargins
Gross margin is 19.21%, with operating and profit margins of 8.44% and 6.28%.
| Gross Margin | 19.21% |
| Operating Margin | 8.44% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.28% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 8.44% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 19.07% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.47% |
| Buyback Yield | 5.78% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 3.26% |
| FCF Yield | 3.66% |
Dividend DetailsAnalyst Forecast
The average price target for DELL is $485.09, which is 21.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $485.09 |
| Price Target Difference | 21.43% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 22.02% |
| EPS Growth Forecast (3Y) | 34.60% |
Stock ForecastsStock 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
DELL has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |