DELL Dell Technologies Inc

Price (delayed)

$139.57

Market cap

$99B

P/E Ratio

27.8

Dividend/share

$1.56

EPS

$5.02

Enterprise value

$118.65B

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 soared by 86% YoY and by 13% from the previous quarter
The net income has soared by 84% YoY and by 12% QoQ
DELL's equity is down by 17% since the previous quarter but it is up by 7% year-on-year
DELL's price to earnings (P/E) is 96% higher than its 5-year quarterly average of 14.2 and 34% higher than its last 4 quarters average of 20.8
Dell Technologies's quick ratio has decreased by 18% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of DELL
Market
Shares outstanding
709.3M
Market cap
$99B
Enterprise value
$118.65B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
1.11
EV/EBIT
23.37
EV/EBITDA
14.17
EV/Sales
1.32
Earnings
Revenue
$89.75B
EBIT
$5.08B
EBITDA
$8.37B
Free cash flow
$5.29B
Per share
EPS
$5.02
Free cash flow per share
$7.41
Book value per share
-$3.95
Revenue per share
$125.73
TBVPS
$77.07
Balance sheet
Total assets
$80.19B
Total liabilities
$82.91B
Debt
$25.48B
Equity
-$2.82B
Working capital
-$13.11B
Liquidity
Debt to equity
-9.03
Current ratio
0.73
Quick ratio
0.4
Net debt/EBITDA
2.35
Margins
EBITDA margin
9.3%
Gross margin
23%
Net margin
4%
Operating margin
5.6%
Efficiency
Return on assets
4.3%
Return on equity
N/A
Return on invested capital
18.7%
Return on capital employed
15.6%
Return on sales
5.7%
Dividend
Dividend yield
1.11%
DPS
$1.56
Payout ratio
31%

DELL stock price

How has the Dell Technologies stock price performed over time
Intraday
-0.82%
1 week
0.44%
1 month
5.89%
1 year
157.65%
YTD
82.44%
QTD
1.2%

Financial performance

How have Dell Technologies's revenue and profit performed over time
Revenue
$89.75B
Gross profit
$20.66B
Operating income
$5.06B
Net income
$3.59B
Gross margin
23%
Net margin
4%
The net margin has surged by 100% year-on-year and by 11% since the previous quarter
The net income has soared by 84% YoY and by 12% QoQ
The company's revenue fell by 8% YoY
The company's gross profit fell by 6% YoY

Growth

What is Dell Technologies's growth rate over time

Valuation

What is Dell Technologies stock price valuation
P/E
27.8
P/B
N/A
P/S
1.11
EV/EBIT
23.37
EV/EBITDA
14.17
EV/Sales
1.32
DELL's price to earnings (P/E) is 96% higher than its 5-year quarterly average of 14.2 and 34% higher than its last 4 quarters average of 20.8
Dell Technologies's EPS has soared by 86% YoY and by 13% from the previous quarter
DELL's equity is down by 17% since the previous quarter but it is up by 7% year-on-year
DELL's P/S is 122% above its 5-year quarterly average of 0.5 and 59% above its last 4 quarters average of 0.7
The company's revenue fell by 8% YoY

Efficiency

How efficient is Dell Technologies business performance
Dell Technologies's return on assets has surged by 95% YoY and by 13% QoQ
Dell Technologies's return on invested capital has increased by 9% YoY
Dell Technologies's ROS has increased by 3.6% YoY but it has decreased by 3.4% from the previous quarter

Dividends

What is DELL's dividend history
DPS
$1.56
Dividend yield
1.11%
Payout ratio
31%
Recent dividends

Financial health

How did Dell Technologies financials performed over time
Dell Technologies's total assets is 3.3% lower than its total liabilities
Dell Technologies's quick ratio has decreased by 18% YoY and by 9% from the previous quarter
Dell Technologies's current ratio has decreased by 9% YoY
DELL's equity is down by 17% since the previous quarter but it is up by 7% year-on-year
The company's debt to equity rose by 16% QoQ and by 4% YoY

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