Dell Technologies Inc.

Dell Technologies Inc.

DELL
Dell Technologies Inc.US flagNew York Stock Exchange
411.51
USD
+17.18
- -
273.34BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
75.36
70.86
86.53
110.02
126.04
117.15
116.49
132.8
139.37
125.19
137.28
174.2
202.86
Basic EPS, GAAP
-1.7
-1.54
-1.62
-3.97
-3.21
6.38
4.37
7.3
3.33
4.8
6.6
9.11
12.73
Free Cash Flow per Basic Share
3.55
3.01
3.29
9.52
9.72
12.83
15.33
13.53
4.86
12.28
6.49
17.16
18.88
Dividend per Share
- -
- -
- -
- -
2.97
- -
- -
- -
1.31
1.52
1.83
2.24
2.31
Book Value per Share
- -
2.49
20.31
18.14
-7.28
-1.1
4.16
-0.38
2.31
6.33
11.43
19.61
23.4
Tangible Book Value per Share
- -
-21.45
-76.17
-70.04
-86.38
-77.37
-28.38
-37.81
-39.74
-38.98
-36.62
-40.74
-38.37
Basic Weighted Avg Shares
718
718
718
718
719
724
744
762
734
706
696
652
661
Sales/Revenue/Turnover
54,142
50,911
62,164
79,040
90,621
84,815
86,670
101,197
102,301
88,425
95,567
113,538
134,002
Operating Margin (%)
-0.58
-1.01
-3.84
-3.06
-0.21
2.79
4.25
4.6
5.64
6.71
6.96
7.44
8.1
Depreciation Expense
2,977
2,872
4,938
8,634
7,746
6,143
5,390
4,551
3,156
3,303
3,123
3,029
3,049
Net Income, GAAP
-1,221
-1,104
-1,167
-2,849
-2,310
4,616
3,250
5,563
2,442
3,388
4,592
5,936
8,409
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
4.31
16.56
24.9
17.49
9.35
18.27
16.97
Profit Margin (%)
-2.26
-2.17
-1.88
-3.6
-2.55
5.44
3.75
5.5
2.39
3.83
4.81
5.23
6.28
Working Capital
- -
-1,737
-7,362
-5,511
-8,834
-15,588
-10,565
-11,186
-9,303
-12,370
-10,298
-5,667
-3,991
LT Debt
- -
10,650
43,061
43,998
49,201
45,679
32,865
21,131
23,015
19,012
19,363
23,513
23,611
Total Equity
- -
1,572
19,240
17,869
254
3,784
8,025
-1,580
-3,025
-2,132
-1,387
-2,470
-1,404
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
6.53
10.5
16.74
19.47
25.73
26.51
32.54
Return on Capital (%)
- -
- -
- -
- -
- -
- -
9.43
18.08
11.78
14.99
18.64
18.75
23.26
Return on Common Equity (%)
- -
-123.35
-14.25
-20.63
- -
- -
- -
- -
- -
109.91
73.87
57.24
70.53

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
7,394
7,990
7,550
LT Borrowings
23,849
23,513
23,611
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
667
652
649
Market Capitalization
110,211
76,581
138,024

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
43,102
57,602
70,607
Cash, Cash Equivalents & STI
9,569
11,528
11,578
Accounts Receivable, Net
11,721
17,585
25,854
Inventories
6,949
10,437
15,052
Total Current Liabilities
50,516
63,269
74,598
Payables & Accruals
30,473
41,945
53,855
ST Debt
7,394
7,990
7,550
Deferred Revenue
12,649
13,334
13,193

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
250.54%
-2.92%
78.08%
Free Cash Flow
42.42%
33.57%
147.4%
Net Income, GAAP
-7.99%
23.72%
29.27%
Sales/Revenue/Turnover
9.08%
6.23%
18.8%
Total Cash Common Dividend
- -
- -
14.43%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
22,244
25,026
24,366
23,931
95,567
2026
23,378
29,776
27,005
33,379
113,538
2027
43,842
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.4
1.26
1.67
2.38
6.6
2026
1.41
1.73
2.32
3.47
9.11
2027
5.3
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.47
0.45
0.44
0.45
1.83
2026
0.58
0.54
0.53
0.53
2.24
2027
0.71
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael Saul Dell
Full Time Employees
108,000
Sector
Technology
Industry
Computer Hardware
Address
One Dell Way Round Rock TX United States of America 78682
IPO Date
Aug 17, 2016
Website
dell.com
Business
Dell Technologies Inc. Dell Technologies Inc. designs, develops, manufactures, markets, sells and supports a broad range of information technology products and services worldwide, operating primarily through its Client Solutions Group, which offers desktops, notebooks, workstations, tablets, monitors, projectors, printers and peripherals; and Infrastructure Solutions Group, encompassing servers, storage solutions including PowerScale and ObjectScale, networking products such as PowerSwitch, converged infrastructure and data platform technologies; as well as professional services for multi-cloud management, security, AI-enabled infrastructure and Dell Apex as-a-service offerings. The company, founded in 1984 and headquartered in Round Rock, Texas, serves enterprise, government, healthcare and consumer markets across the Americas, Europe, Middle East, Africa and Asia-Pacific regions. In recent developments, Dell Technologies launched its 2025 Partner Program to accelerate growth in AI networking with a 3X multiplier incentive on PowerSwitch Z-series and enhanced Data Science & AI competencies; expanded its AI Data Platform through partnerships with Nvidia for GB200/GB300 integration, Elastic for data search engines and Starburst for analytics; introduced software-defined PowerScale, ObjectScale AI-Optimized Search and PowerSwitch Z9964F-ON switches for enterprise AI; partnered with Firebird Inc. and Nvidia on a $500 million AI supercomputing initiative in Armenia; and completed divestitures including SecureWorks to Sophos in 2024 while pursuing targeted software acquisitions like Cloudify and Moogsoft in 2023 to bolster multicloud and AIOps capabilities.

Company News

APIChatGPT
  • Dell's stock gets another Trump bump — but this time it's fading

  • DELL Jumps 213% YTD: Is There More Room for the Stock to Appreciate?

  • Dell stock jumps after Trump tells Americans, ‘Go out and buy a Dell computer'

  • Dell Is Up 6% Today: Is It Outperforming Other AI Server Stocks Like Hewlett Packard Enterprise and Super Micro?

  • Trump Wants You to ‘Go Out and Buy a Dell' and the Endorsement Sends the Stock Soaring

  • 5 Top-Ranked Growth Stocks to Buy for July After a Mixed June

  • Michael Dell celebrates America’s 250th birthday with gift to seed the American Dream for millions of kids

  • HP vs. Dell: Which AI Infrastructure Stock Is the Better Buy?

  • Robinhood, Dell Lead 5 Stocks Near Buy Points With AI Tailwinds

  • Dell's ISG Growth Reflects AI Infrastructure Dominance: What's Ahead?

  • Dell Technologies Inc (DELL) Shares Fall 7.3% -- What GF Score of 69 Tells Investors

  • Dell Nearing 52-Week High: Buy, Sell or Hold?

  • Wall Street Upbeat in 1H 2026: Leveraged ETFs That Are Up At Least 500%

  • Wall Street Bulls Look Optimistic About Dell Technologies (DELL): Should You Buy?

  • Dell Is Still Cheap

  • Dell Technologies (DELL) Price Forecast: Can Bulls Extend to $657?

  • Dell Stock Price Prediction: The Case for 20%+ Upside

  • Super Micro, Dell Gain 4% a Day After Super Micro's Taiwan-Probe Plunge

  • Super Micro's Problems Are a 'Slam Dunk' for Dell Stock

  • Top Big Data Stocks Powering the Future of Data-Driven AI