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DELL Dell Technologies Inc

Price (delayed)

$95.91

Market cap

$66.93B

P/E Ratio

14.73

Dividend/share

$1.86

EPS

$6.51

Enterprise value

$87.86B

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 38% YoY and by 8% from the previous quarter
The net income rose by 36% YoY and by 7% QoQ
Dell Technologies's quick ratio has decreased by 7% YoY and by 4.7% from the previous quarter
Dell Technologies's gross margin has decreased by 7% YoY

Key stats

What are the main financial stats of DELL
Market
Shares outstanding
697.84M
Market cap
$66.93B
Enterprise value
$87.86B
Valuations
Price to earnings (P/E)
14.73
Price to book (P/B)
N/A
Price to sales (P/S)
0.7
EV/EBIT
14.05
EV/EBITDA
9.37
EV/Sales
0.92
Earnings
Revenue
$95.57B
Gross profit
$21.25B
Operating income
$6.24B
Net income
$4.59B
EBIT
$6.25B
EBITDA
$9.38B
Free cash flow
$1.87B
Per share
EPS
$6.51
EPS diluted
$6.38
Free cash flow per share
$2.67
Book value per share
-$2.12
Revenue per share
$136.43
TBVPS
$79.43
Balance sheet
Total assets
$79.75B
Total liabilities
$81.13B
Debt
$24.57B
Equity
-$1.48B
Working capital
-$10.3B
Liquidity
Debt to equity
-16.58
Current ratio
0.78
Quick ratio
0.41
Net debt/EBITDA
2.23
Margins
EBITDA margin
9.8%
Gross margin
22.2%
Net margin
4.8%
Operating margin
6.5%
Efficiency
Return on assets
5.7%
Return on equity
N/A
Return on invested capital
22.6%
Return on capital employed
18.8%
Return on sales
6.5%
Dividend
Dividend yield
1.94%
DPS
$1.86
Payout ratio
28.6%

DELL stock price

How has the Dell Technologies stock price performed over time
Intraday
-0.32%
1 week
1.4%
1 month
13.92%
1 year
-27.16%
YTD
-16.77%
QTD
5.22%

Financial performance

How have Dell Technologies's revenue and profit performed over time
Revenue
$95.57B
Gross profit
$21.25B
Operating income
$6.24B
Net income
$4.59B
Gross margin
22.2%
Net margin
4.8%
The net income rose by 36% YoY and by 7% QoQ
The net margin is up by 26% year-on-year and by 4.3% since the previous quarter
Dell Technologies's operating income has increased by 15% YoY and by 11% from the previous quarter
The company's revenue rose by 8% YoY

Price vs fundamentals

How does DELL's price correlate with its fundamentals

Growth

What is Dell Technologies's growth rate over time

Valuation

What is Dell Technologies stock price valuation
P/E
14.73
P/B
N/A
P/S
0.7
EV/EBIT
14.05
EV/EBITDA
9.37
EV/Sales
0.92
Dell Technologies's EPS has increased by 38% YoY and by 8% from the previous quarter
DELL's price to earnings (P/E) is 25% lower than its last 4 quarters average of 19.7 and 9% lower than its 5-year quarterly average of 16.2
DELL's equity is up by 35% since the previous quarter and by 33% year-on-year
DELL's P/S is 22% below its last 4 quarters average of 0.9 but 17% above its 5-year quarterly average of 0.6
The company's revenue rose by 8% YoY

Efficiency

How efficient is Dell Technologies business performance
Dell Technologies's return on assets has increased by 43% YoY and by 10% QoQ
Dell Technologies's return on invested capital has increased by 19% YoY and by 8% QoQ
Dell Technologies's ROS has increased by 8% from the previous quarter and by 7% YoY

Dividends

What is DELL's dividend history
DPS
$1.86
Dividend yield
1.94%
Payout ratio
28.6%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Dell Technologies financials performed over time
Dell Technologies's quick ratio has decreased by 7% YoY and by 4.7% from the previous quarter
Dell Technologies's current ratio has increased by 5% YoY
The company's debt to equity has shrunk by 51% QoQ and by 42% YoY
DELL's equity is up by 35% since the previous quarter and by 33% year-on-year

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