Dell Technologies (0A7D) Stock Statistics & Valuation Metrics
Total Valuation
Dell Technologies has a market cap or net worth of $236.75B. The enterprise value is $287.84B.
- Market Cap
- $236.75B
- Enterprise Value
- $287.84B
Share Statistics
Dell Technologies has 315,433,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 315,433,200
- Owned by Insiders
- 7.75%
- Owned by Institutions
- 43.99%
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 Employee
- 1.17M
- Profits Per Employee
- 61.20K
- Employee Count
- 97,000
- Asset Turnover
- 1.12
- Inventory Turnover
- 8.70
Valuation Ratios
The current PE Ratio of Dell Technologies is 18.11. Dell Technologies’s PEG ratio is 0.12.
- PE Ratio
- 18.11
- PS Ratio
- 1.33
- PB Ratio
- -143.13
- Price to FCF
- 23.52
- Price to Operating Cash Flow
- 16.81
- PEG Ratio
- 0.12
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.
- Revenue
- 113.54B
- Gross Profit
- 22.71B
- Operating Income
- 8.45B
- Pretax Income
- 7.26B
- Net Income
- 5.94B
- EBITDA
- 11.85B
- Earnings Per Share (EPS)
- 8.96
Cash Flow
In the last 12 months, operating cash flow was 12.15B and capital expenditures -3.59B, giving a free cash flow of 8.56B billion.
- Operating Cash Flow
- 12.15B
- Free Cash Flow
- 8.56B
- Free Cash Flow per Share
- 13.27
Dividends & Yields
Dell Technologies pays an annual dividend of ―, resulting in a dividend yield of 0.75%
- Dividend Per Share
- ―
- Dividend Yield
- 0.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.25%
- Earnings Yield
- 5.57%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 111.21%
- 50-Day Moving Average
- 514.46
- 200-Day Moving Average
- 339.83
- Relative Strength Index (RSI)
- 28.94
- Average Volume (3m)
- 16.52K
Important Dates
Dell Technologies upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Dell Technologies as a current ratio of 0.91, with Debt / Equity ratio of -1275.43%
- Current Ratio
- 0.91
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 1.69
- Interest Coverage Ratio
- 5.41
Taxes
In the past 12 months, Dell Technologies has paid 1.33B in taxes.
- Income Tax
- 1.33B
- Effective Tax Rate
- 0.18
Enterprise Valuation
Dell Technologies EV to EBITDA ratio is 12.20, with an EV/FCF ratio of 26.21.
- EV to Sales
- 1.48
- EV to EBITDA
- 12.20
- EV to Free Cash Flow
- 26.21
- EV to Operating Cash Flow
- 18.47
Balance Sheet
Dell Technologies has $11.57B in cash and marketable securities with $34.47B in debt, giving a net cash position of -$22.90B billion.
- Cash & Marketable Securities
- $11.57B
- Total Debt
- $34.47B
- Net Cash
- -$22.90B
- Net Cash Per Share
- -$72.59
- Tangible Book Value Per Share
- -$39.10
Margins
Gross margin is 19.80%, with operating margin of 9.55%, and net profit margin of 7.53%.
- Gross Margin
- 19.80%
- Operating Margin
- 9.55%
- Pretax Margin
- 9.14%
- Net Profit Margin
- 7.53%
- EBITDA Margin
- 12.17%
- EBIT Margin
- 10.16%
Analyst Forecast
The average price target for Dell Technologies is $597.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $597.75
- Price Target Upside
- 83.97% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 21
- Revenue Growth Forecast
- 48.86%
- EPS Growth Forecast
- 152.40%
Scores
- Smart Score
- 2
- AI Score
- ―
