NYSE : DELL
Dell Technologies Inc. — Key statistics
Technology · Computer Hardware · United States
Last price 475.51 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 302.34B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 269.78B |
| Enterprise Value | 293.41B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 315.43M |
| Shares Outstanding | 635.81M |
| Shares Change (YoY) | -5.75% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 47.08% |
| Owned by Institutions (%) | 37.80% |
| Float | 292.15M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 24.76 |
| Forward PE | 15.08 |
| PS Ratio | 1.78 |
| Forward PS | 1.27 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.52 |
| P/OCF Ratio | 22.20 |
| PEG Ratio | 0.39 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.79 |
| EV / Sales | 1.94 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 19.59 |
| EV / FCF | 34.28 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.96 |
| Quick Ratio | 0.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 4.12 |
| Interest Coverage | 9.60 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 29.36% |
| Return on Capital Employed (ROCE) | 34.28% |
| Weighted Average Cost of Capital (WACC) | 11.19% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $117,299 |
| Employee Count | 97,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 8.50 |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.44B |
| Effective Tax Rate | 17.66% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +159.35% |
| 50-Day Moving Average | 513.89 |
| 200-Day Moving Average | 331.27 |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 6,539,320 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.38M |
| Short Previous Month | 13.69M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 1.59 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 151.20B |
| Gross Profit | 30.11B |
| Operating Income | 14.98B |
| Pretax Income | 13.82B |
| Net Income | 11.38B |
| EBITDA | 17.73B |
| EBIT | 14.98B |
| Earnings Per Share (EPS) | $17.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 11.57B |
| Total Debt | 35.28B |
| Net Cash | -23.63B |
| Net Cash Per Share | -$37.17 |
| Equity (Book Value) | -1.43B |
| Book Value Per Share | -2.23 |
| Working Capital | -3.16B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 12.15B |
| Capital Expenditures | -3.59B |
| Depreciation & Amortization | 2.75B |
| Net Borrowing | 5.68B |
| Free Cash Flow | 8.56B |
| FCF Per Share | $13.46 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.91% |
| Operating Margin | 9.90% |
| Pretax Margin | 9.14% |
| Profit Margin | 7.53% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 9.90% |
| FCF Margin | 5.66% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.52 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 19.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.09% |
| FCF Payout Ratio | 17.94% |
| Buyback Yield | 5.75% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.17% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $595.00 |
| Price Target Difference | 40.23% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 31.72% |
| EPS Growth Forecast (3Y) | 50.92% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |