Dell Technologies (12DA) Ratios
Dell Technologies Ratios
DE:12DA's free cash flow for Q2 2027 was $986.00M. For the 2027 fiscal year, DE:12DA's free cash flow was decreased by $-1.24B and operating cash flow was $2.23B. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.78 | 0.74 | 0.82 | 0.80 |
| Quick Ratio | 0.75 | 0.63 | 0.67 | 0.73 | 0.70 |
| Cash Ratio | 0.18 | 0.08 | 0.15 | 0.17 | 0.17 |
| Solvency Ratio | 0.09 | 0.10 | 0.08 | 0.06 | 0.11 |
| Operating Cash Flow Ratio | 0.18 | 0.10 | 0.18 | 0.07 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 1.40 | 0.87 | 1.24 | 0.54 | 1.77 |
| Net Current Asset Value | $ -46.15B | $ -44.90B | $ -48.27B | $ -50.28B | $ -49.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.31 | 0.32 | 0.33 | 0.29 |
| Debt-to-Equity Ratio | -12.75 | -16.58 | -11.67 | -9.48 | -16.00 |
| Debt-to-Capital Ratio | 1.09 | 1.06 | 1.09 | 1.12 | 1.07 |
| Long-Term Debt-to-Capital Ratio | 1.12 | 1.08 | 1.13 | 1.16 | 1.09 |
| Financial Leverage Ratio | -41.01 | -53.81 | -36.88 | -28.70 | -55.04 |
| Debt Service Coverage Ratio | 1.10 | 1.38 | 0.96 | 0.87 | 1.50 |
| Interest Coverage Ratio | 5.41 | 4.41 | 3.60 | 4.51 | 3.02 |
| Debt to Market Cap | 0.42 | 0.34 | 0.43 | 0.99 | 0.62 |
| Interest Debt Per Share | 49.89 | 37.32 | 37.36 | 42.06 | 37.40 |
| Net Debt to EBITDA | 1.69 | 2.18 | 2.10 | 2.74 | 1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.00% | 22.24% | 23.83% | 22.18% | 21.63% |
| EBIT Margin | 7.77% | 6.76% | 6.32% | 4.40% | 7.38% |
| EBITDA Margin | 10.44% | 10.03% | 10.05% | 7.49% | 11.87% |
| Operating Profit Margin | 7.44% | 6.53% | 6.12% | 5.64% | 4.60% |
| Pretax Profit Margin | 6.40% | 5.28% | 4.62% | 3.15% | 5.85% |
| Net Profit Margin | 5.23% | 4.81% | 3.83% | 2.39% | 5.50% |
| Continuous Operations Profit Margin | 5.23% | 4.79% | 3.81% | 2.37% | 4.88% |
| Net Income Per EBT | 81.73% | 90.97% | 82.90% | 75.72% | 93.92% |
| EBT Per EBIT | 85.99% | 80.94% | 75.53% | 55.88% | 127.13% |
| Return on Assets (ROA) | 5.86% | 5.76% | 4.13% | 2.73% | 6.00% |
| Return on Equity (ROE) | -240.32% | -309.85% | -152.13% | -78.22% | -330.15% |
| Return on Capital Employed (ROCE) | 22.22% | 18.78% | 16.02% | 15.20% | 12.76% |
| Return on Invested Capital (ROIC) | 15.00% | 14.71% | 10.95% | 9.73% | 9.18% |
| Return on Tangible Assets | 7.69% | 8.25% | 5.97% | 3.85% | 8.49% |
| Earnings Yield | 7.83% | 6.37% | 5.55% | 8.19% | 12.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.36 | 6.13 | 6.32 | 5.64 | 5.58 |
| Payables Turnover | 2.70 | 3.57 | 3.50 | 4.28 | 2.92 |
| Inventory Turnover | 8.70 | 11.07 | 18.60 | 16.67 | 13.45 |
| Fixed Asset Turnover | 17.01 | 15.08 | 13.75 | 16.48 | 18.69 |
| Asset Turnover | 1.12 | 1.20 | 1.08 | 1.14 | 1.09 |
| Working Capital Turnover Ratio | -14.22 | -8.43 | -8.16 | -9.99 | -9.31 |
| Cash Conversion Cycle | -9.48 | -9.74 | -26.83 | 1.36 | -32.38 |
| Days of Sales Outstanding | 83.72 | 59.59 | 57.73 | 64.73 | 65.40 |
| Days of Inventory Outstanding | 41.94 | 32.98 | 19.63 | 21.90 | 27.15 |
| Days of Payables Outstanding | 135.14 | 102.31 | 104.19 | 85.26 | 124.92 |
| Operating Cycle | 125.66 | 92.57 | 77.36 | 86.62 | 92.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.88 | 6.49 | 11.79 | 4.86 | 13.53 |
| Free Cash Flow Per Share | 12.90 | 2.68 | 8.04 | 0.77 | 9.86 |
| Dividend Paid and CapEx Coverage Ratio | 2.73 | 1.15 | 2.27 | 0.90 | 3.69 |
| Capital Expenditure Coverage Ratio | 4.25 | 1.70 | 3.15 | 1.19 | 3.69 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.18 | 0.33 | 0.12 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.05 | 0.10 | 0.03 | 0.10 |
| Free Cash Flow Yield | 11.28% | 2.59% | 9.70% | 1.88% | 17.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.77 | 15.91 | 18.00 | 12.21 | 7.78 |
| Price-to-Sales (P/S) Ratio | 0.67 | 0.75 | 0.69 | 0.29 | 0.43 |
| Price-to-Book (P/B) Ratio | -30.70 | -48.66 | -27.39 | -9.55 | -25.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.87 | 38.59 | 10.30 | 53.05 | 5.76 |
| Price-to-Operating Cash Flow Ratio | 6.78 | 15.95 | 7.03 | 8.36 | 4.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.42 | 0.43 | -0.22 | 0.12 |
| Enterprise Value Multiple | 8.08 | 9.71 | 8.96 | 6.63 | 5.06 |
| Enterprise Value | 95.81B | 93.05B | 79.63B | 50.80B | 60.77B |
| EV to EBITDA | 8.08 | 9.71 | 8.96 | 6.63 | 5.06 |
| EV to Sales | 0.84 | 0.97 | 0.90 | 0.50 | 0.60 |
| EV to Free Cash Flow | 11.20 | 49.79 | 13.45 | 90.38 | 8.09 |
| EV to Operating Cash Flow | 8.57 | 20.58 | 9.18 | 14.25 | 5.90 |
| Tangible Book Value Per Share | -40.06 | -36.62 | -37.41 | -39.74 | -37.81 |
| Shareholders’ Equity Per Share | -3.73 | -2.13 | -3.03 | -4.25 | -2.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.09 | 0.17 | 0.25 | 0.17 |
| Revenue Per Share | 171.33 | 137.28 | 120.14 | 139.37 | 132.80 |
| Net Income Per Share | 8.96 | 6.60 | 4.60 | 3.33 | 7.30 |
| Tax Burden | 0.82 | 0.91 | 0.83 | 0.76 | 0.94 |
| Interest Burden | 0.82 | 0.78 | 0.73 | 0.72 | 0.79 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.10 | 0.13 | 0.13 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.88 | 0.99 | 2.57 | 1.47 | 1.81 |
Currency in USD