Dell Technologies (DE:12DA)
NYSE:12DA
Total Valuation
Dell Technologies has a market cap or net worth of €244.64B. The enterprise value is €303.96B.
Market Cap€244.64B
Enterprise Value€303.96B
Share Statistics
Dell Technologies has 325,034,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,034,180
Owned by Insiders8.22%
Owned by Institutions12.86%
Financial Efficiency
Dell Technologies’s return on equity (ROE) is -2.40 and return on invested capital (ROIC) is 15.00%.
Return on Equity (ROE)-2.40
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)15.00%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.05M
Profits Per Employee54.96K
Employee Count108,000
Asset Turnover1.12
Inventory Turnover8.70
Valuation Ratios
The current PE Ratio of Dell Technologies is 32.5. Dell Technologies’s PEG ratio is 0.34.
PE Ratio32.5
PS Ratio0.67
PB Ratio-30.70
Price to Fair Value-30.70
Price to FCF8.87
Price to Operating Cash Flow21.92
PEG Ratio0.34
Income Statement
In the last 12 months, Dell Technologies had revenue of 113.54B and earned 5.94B in profits. Earnings per share was 8.96.
Revenue113.54B
Gross Profit22.71B
Operating Income8.45B
Pretax Income7.26B
Net Income5.94B
EBITDA11.85B
Earnings Per Share (EPS)8.96
Cash Flow
In the last 12 months, operating cash flow was 12.47B and capital expenditures -3.03B, giving a free cash flow of 9.44B billion.
Operating Cash Flow12.47B
Free Cash Flow9.44B
Free Cash Flow per Share29.05
Dividends & Yields
Dell Technologies pays an annual dividend of €0.452, resulting in a dividend yield of 1.49%
Dividend Per Share€0.452
Dividend Yield1.49%
Payout Ratio22.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change274.08%
50-Day Moving Average195.02
200-Day Moving Average133.90
Relative Strength Index (RSI)89.36
Average Volume (3m)6.07K
Important Dates
Dell Technologies upcoming earnings date is Sep 3, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Dell Technologies as a current ratio of 0.91, with Debt / Equity ratio of -2219.44%
Current Ratio0.91
Quick Ratio0.75
Debt to Market Cap0.42
Net Debt to EBITDA1.69
Interest Coverage Ratio5.41
Taxes
In the past 12 months, Dell Technologies has paid 1.33B in taxes.
Income Tax1.33B
Effective Tax Rate0.18
Enterprise Valuation
Dell Technologies EV to EBITDA ratio is 8.08, with an EV/FCF ratio of 11.20.
EV to Sales0.84
EV to EBITDA8.08
EV to Free Cash Flow11.20
EV to Operating Cash Flow8.57
Balance Sheet
Dell Technologies has €11.58B in cash and marketable securities with €31.16B in debt, giving a net cash position of -€19.58B billion.
Cash & Marketable Securities€11.58B
Total Debt€31.16B
Net Cash-€19.58B
Net Cash Per Share-€60.25
Tangible Book Value Per Share-€40.06
Margins
Gross margin is 19.16%, with operating margin of 7.44%, and net profit margin of 5.23%.
Gross Margin19.16%
Operating Margin7.44%
Pretax Margin6.40%
Net Profit Margin5.23%
EBITDA Margin10.44%
EBIT Margin7.77%
Analyst Forecast
The average price target for Dell Technologies is €371.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€371.46
Price Target Upside125.26% Upside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast28.55%
EPS Growth Forecast―