DELL Dell Technologies Inc

Price (delayed)

$120.2

Market cap

$85.8B

P/E Ratio

26.95

Dividend/share

$1.56

EPS

$4.46

Enterprise value

$104.43B

Dell Technologies Inc. is an American multinational technology company headquartered in Round Rock, Texas. It was formed as a result of the September 2016 merger of Dell and EMC Corporation ...

Highlights
Dell Technologies's EPS has increased by 34% YoY and by 21% from the previous quarter
The net income rose by 31% YoY and by 20% QoQ
DELL's price to earnings (P/E) is 95% higher than its 5-year quarterly average of 13.8 and 43% higher than its last 4 quarters average of 18.8
Dell Technologies's quick ratio has decreased by 17% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of DELL
Market
Shares outstanding
713.79M
Market cap
$85.8B
Enterprise value
$104.43B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.97
EV/EBIT
19.98
EV/EBITDA
12.24
EV/Sales
1.18
Earnings
Revenue
$88.43B
EBIT
$5.23B
EBITDA
$8.53B
Free cash flow
$5.92B
Per share
EPS
$4.46
Free cash flow per share
$8.32
Book value per share
-$3.38
Revenue per share
$124.26
TBVPS
$79.66
Balance sheet
Total assets
$82.09B
Total liabilities
$84.4B
Debt
$25.99B
Equity
-$2.4B
Working capital
-$12.55B
Liquidity
Debt to equity
-10.81
Current ratio
0.74
Quick ratio
0.44
Net debt/EBITDA
2.18
Margins
EBITDA margin
9.6%
Gross margin
23.6%
Net margin
3.6%
Operating margin
5.9%
Efficiency
Return on assets
3.8%
Return on equity
N/A
Return on invested capital
18.4%
Return on capital employed
15.6%
Return on sales
5.9%
Dividend
Dividend yield
1.29%
DPS
$1.56
Payout ratio
34.9%

DELL stock price

How has the Dell Technologies stock price performed over time
Intraday
-0.36%
1 week
0.48%
1 month
7.09%
1 year
181.63%
YTD
57.12%
QTD
5.34%

Financial performance

How have Dell Technologies's revenue and profit performed over time
Revenue
$88.43B
Gross profit
$20.87B
Operating income
$5.21B
Net income
$3.21B
Gross margin
23.6%
Net margin
3.6%
The net margin has surged by 50% year-on-year and by 24% since the previous quarter
The net income rose by 31% YoY and by 20% QoQ
The company's revenue fell by 14% YoY and by 3% QoQ
Dell Technologies's operating income has decreased by 10% YoY but it has increased by 6% from the previous quarter

Growth

What is Dell Technologies's growth rate over time

Valuation

What is Dell Technologies stock price valuation
P/E
26.95
P/B
N/A
P/S
0.97
EV/EBIT
19.98
EV/EBITDA
12.24
EV/Sales
1.18
DELL's price to earnings (P/E) is 95% higher than its 5-year quarterly average of 13.8 and 43% higher than its last 4 quarters average of 18.8
Dell Technologies's EPS has increased by 34% YoY and by 21% from the previous quarter
DELL's equity is up by 23% year-on-year and by 10% since the previous quarter
DELL's P/S is 94% above its 5-year quarterly average of 0.5 and 94% above its last 4 quarters average of 0.5
The company's revenue fell by 14% YoY and by 3% QoQ

Efficiency

How efficient is Dell Technologies business performance
Dell Technologies's return on assets has increased by 36% YoY and by 23% QoQ
Dell Technologies's return on invested capital has increased by 12% QoQ but it has decreased by 4.7% YoY
Dell Technologies's ROS has increased by 9% from the previous quarter and by 3.5% YoY

Dividends

What is DELL's dividend history
DPS
$1.56
Dividend yield
1.29%
Payout ratio
34.9%
Recent dividends

Financial health

How did Dell Technologies financials performed over time
Dell Technologies's total assets is 2.7% lower than its total liabilities
Dell Technologies's quick ratio has decreased by 17% YoY and by 6% from the previous quarter
Dell Technologies's current ratio has decreased by 10% YoY and by 2.6% from the previous quarter
DELL's equity is up by 23% year-on-year and by 10% since the previous quarter
The company's debt to equity fell by 14% YoY and by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.