Dell Technologies Inc.

Dell Technologies Inc.

384.52
CHF
-17.42
(-4.33%)
13.81EPS
25.85P/E
232.18BMarket Cap
Dec 01Next Earn

Total Valuation

CHF

As of July 31, 2026, Dell Technologies, Inc. Class C carries a market capitalization of 232.18B, placing it among publicly traded companies globally. Its enterprise value stands at 250.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap232.18B
Enterprise Value250.65B

Important Dates

Dell Technologies, Inc. Class C's next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of July 31, 2026, Dell Technologies, Inc. Class C has 640.10M shares outstanding.

Shares Outstanding640.10M

Valuation Ratios

As of July 31, 2026, Dell Technologies, Inc. Class C trades at a trailing price-to-earnings ratio of 25.85. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at -201.67.

PE Ratio25.85
PS Ratio1.95
PB Ratio-201.67
P/TBV Ratio-11.41
P/FCF Ratio24.59
P/OCF Ratio24.20

Enterprise Valuation

As of July 31, 2026, Dell Technologies, Inc. Class C trades at an EV/EBITDA multiple of 17.97 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dell Technologies, Inc. Class C trades at an EV/FCF ratio of 23.63, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 250.65B versus a market cap of 232.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.05
EV / EBITDA17.97
EV / EBIT21.80
EV / FCF23.63

Financial Position

As of July 31, 2026, Dell Technologies, Inc. Class C maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,415.28, indicating conservative leverage, while an interest coverage ratio of 14.29 demonstrates strong ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.56
Debt / Equity-2,415.28
Debt / EBITDA1.99
Interest Coverage14.29

Financial Efficiency

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These figures cover the twelve months ended July 31, 2026. Return on invested capital (ROIC) comes in at 39.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 41.97, useful for judging operating efficiency across full business cycles. The company generates approximately 1.22M in revenue per employee across its workforce of 99,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.51 indicates how many times Dell Technologies, Inc. Class C sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)10.51
Return on Invested Capital (ROIC)39.90
Return on Capital Employed (ROCE)41.97
Revenue Per Employee1.22M
Employee Count99,750.00
Inventory Turnover8.51

Taxes

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Over the twelve months ended July 31, 2026, Dell Technologies, Inc. Class C recorded 1.97B in income tax expense. That works out to an effective tax rate of 17.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.15B, leaving 9.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.97B
Effective Tax Rate17.66

Stock Price Statistics

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As of the close on October 22, 2026, Dell Technologies, Inc. Class C's stock has gained approximately 219.74% over the past 52 weeks. The 50-day moving average sits at 404.15, while the 200-day moving average is 223.69.

52-Week Price Change219.74%
50-Day Moving Average404.15
200-Day Moving Average223.69

Income Statement

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Over the twelve months ended July 31, 2026, Dell Technologies, Inc. Class C generated 121.99B in revenue and converted that into 9.18B in net income, yielding earnings per share of 13.81. EBITDA reached 13.95B, while operating income came in at 11.74B.

Revenue121.99B
Gross Profit24.15B
Operating Income11.74B
Pretax Income11.15B
Net Income9.18B
EBITDA13.95B
EBIT11.50B
Earnings Per Share (EPS)13.81

Balance Sheet

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As of July 31, 2026, Dell Technologies, Inc. Class C holds 9.33B in cash and equivalents against 27.81B in total debt, resulting in a net debt position of 18.47B. Total book value stands at -1.15B, with working capital of -2.55B providing operational flexibility.

Cash & Cash Equivalents9.33B
Total Debt27.81B
Net Debt18.47B
Equity (Book Value)-1.15B
Book Value Per Share-1.80
Working Capital-2.55B

Cash Flow

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Dell Technologies, Inc. Class C produced 9.80B in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow9.80B
Free Cash Flow9.80B
FCF Per Share14.99

Margins

Over the twelve months ended July 31, 2026, Dell Technologies, Inc. Class C posted a gross margin of 19.80, reflecting its pricing power and cost economics. The operating margin of 9.62 and net profit margin of 7.53 provide insight into operational efficiency.

Gross Margin19.80
Operating Margin9.62
Pretax Margin9.14
Profit Margin7.53
EBITDA Margin11.44

Dividends & Yields

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Over the twelve months ended July 31, 2026, Dell Technologies, Inc. Class C paid dividends of 1.93 per share. The dividend payout ratio of 13.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dell Technologies, Inc. Class C shareholders.

Dividend Per Share1.93
Payout Ratio13.76
Shareholder Yield1.76
FCF Yield4.07

Stock Splits

Dell Technologies, Inc. Class C's most recent stock split took place on December 28, 2018.

Last Split Date12/28/2018

Scores

As of July 31, 2026, Dell Technologies, Inc. Class C has an Altman Z-Score of 3.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.36