DELL Dell Technologies Inc Class C

Price (delayed)

$70.33

Market cap

$52.52B

P/E Ratio

24.85

Dividend/share

N/A

EPS

$2.83

Enterprise value

$95.25B

Sector: Technology
Industry: Computer Hardware
Dell Technologies, Inc. is a holding company, which engages in the provision of information technology hardware, software, and service solutions through its subsidiaries. It operates through the following segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment consists of sales to commercial and consumer customers of desktops, thin client products, and notebooks. The VMware segment provides compute, cloud management, networking and security, storage and availability, and other end-user computing offerings. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.

Highlights

DELL's equity has surged by 83% year-on-year and by 74% since the previous quarter
Dell Technologies's gross margin has increased by 6% YoY
The debt has declined by 4.9% since the previous quarter but it is up by 3.9% year-on-year
DELL's price to earnings (P/E) is 132% higher than its last 4 quarters average of 10.7 and 44% higher than its 5-year quarterly average of 17.3
Dell Technologies's EPS has plunged by 61% YoY and by 54% from the previous quarter

Key stats

What are the main financial stats of DELL
Market
Shares outstanding
746.72M
Market cap
$52.52B
Enterprise value
$95.25B
Valuations
Price to earnings (P/E)
24.85
Price to book (P/B)
N/A
Price to sales (P/S)
0.57
EV/EBIT
29.4
EV/EBITDA
10.67
EV/Sales
1.04
Earnings
Revenue
$91.51B
EBIT
$3.24B
EBITDA
$8.93B
Free cash flow
$5.45B
Per share
EPS
$2.83
Free cash flow per share
$7.36
Book value per share
-$0.57
Revenue per share
$123.52
TBVPS
$87.16
Balance sheet
Total assets
$121.28B
Total liabilities
$116.11B
Debt
$53.95B
Equity
-$419M
Working capital
-$13.2B
Liquidity
Debt to equity
-128.77
Current ratio
0.76
Quick ratio
0.51
Net debt/EBITDA
4.79
Margins
EBITDA margin
9.8%
Gross margin
31.5%
Net margin
2.3%
Operating margin
3.7%
Efficiency
Return on assets
1.8%
Return on equity
N/A
Return on invested capital
6.1%
Return on capital employed
4.8%
Return on sales
3.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DELL stock price

How has the Dell Technologies stock price performed over time
Intraday
1.37%
1 week
3.64%
1 month
3.15%
1 year
31.19%
YTD
36.86%
QTD
3.9%

Financial performance

How have Dell Technologies's revenue and profit performed over time
Revenue
$91.51B
Gross profit
$28.82B
Operating income
$3.39B
Net income
$2.1B
Gross margin
31.5%
Net margin
2.3%
The net income has shrunk by 53% QoQ and by 17% YoY
The net margin has dropped by 52% since the previous quarter and by 18% year-on-year
Dell Technologies's operating margin has increased by 23% from the previous quarter
Dell Technologies's operating income has increased by 22% from the previous quarter

Growth

What is Dell Technologies's growth rate over time

Valuation

What is Dell Technologies stock price valuation
P/E
24.85
P/B
N/A
P/S
0.57
EV/EBIT
29.4
EV/EBITDA
10.67
EV/Sales
1.04
DELL's price to earnings (P/E) is 132% higher than its last 4 quarters average of 10.7 and 44% higher than its 5-year quarterly average of 17.3
Dell Technologies's EPS has plunged by 61% YoY and by 54% from the previous quarter
DELL's equity has surged by 83% year-on-year and by 74% since the previous quarter
DELL's P/S is 43% above its last 4 quarters average of 0.4 but 5% below its 5-year quarterly average of 0.6

Efficiency

How efficient is Dell Technologies business performance
Dell Technologies's ROS has soared by 75% from the previous quarter
Dell Technologies's return on invested capital has surged by 69% QoQ
Dell Technologies's return on assets has shrunk by 53% QoQ and by 18% YoY

Dividends

What is DELL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DELL.

Financial health

How did Dell Technologies financials performed over time
Dell Technologies's total assets is 4.5% higher than its total liabilities
Dell Technologies's quick ratio has decreased by 9% from the previous quarter and by 6% YoY
DELL's equity has surged by 83% year-on-year and by 74% since the previous quarter
The debt has declined by 4.9% since the previous quarter but it is up by 3.9% year-on-year

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