Dell Technologies Inc.
New York Stock ExchangeTotal Valuation
Dell Technologies Inc. carries a market capitalization of 391.02B, placing it among publicly traded companies globally. Its enterprise value stands at 282.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 391.02B |
| Enterprise Value | 282.37B |
Share Statistics
Dell Technologies Inc. currently has 640.10M shares outstanding.
| Shares Outstanding | 640.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dell Technologies Inc. trades at a trailing price-to-earnings ratio of 23.31. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at -181.83.
| PE Ratio | 23.31 |
| PS Ratio | 1.75 |
| PB Ratio | -181.83 |
| P/TBV Ratio | -10.29 |
| P/FCF Ratio | 22.17 |
| P/OCF Ratio | 21.82 |
Enterprise Valuation
On an enterprise value basis, Dell Technologies Inc. trades at an EV/EBITDA multiple of 16.05 and an EV/FCF ratio of 21.48. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.87 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 19.41 |
| EV / FCF | 21.48 |
Financial Position
Dell Technologies Inc. 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 14.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.56 |
| Debt / Equity | -2,415.28 |
| Debt / EBITDA | 1.96 |
| Interest Coverage | 14.54 |
Financial Efficiency
Dell Technologies Inc. posts a return on equity of 190.56 and a return on invested capital of 40.72.
| Return on Equity (ROE) | 190.56 |
| Return on Assets (ROA) | 10.51 |
| Return on Invested Capital (ROIC) | 40.72 |
| Return on Capital Employed (ROCE) | 41.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.51 |
Taxes
Over the trailing twelve months, Dell Technologies Inc. has paid 2.44B in income taxes, reflecting an effective tax rate of 17.66.
| Income Tax | 2.44B |
| Effective Tax Rate | 17.66 |
Stock Price Statistics
Dell Technologies Inc.'s stock has gained approximately 351.64186% over the past 52 weeks. The 50-day moving average sits at 457.25, while the 200-day moving average is 268.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 351.64186% |
| 50-Day Moving Average | 457.25 |
| 200-Day Moving Average | 268.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dell Technologies Inc. generated 151.20B in revenue and converted that into 11.38B in net income, yielding earnings per share of 17.12. EBITDA reached 17.59B, while operating income came in at 14.55B.
| Revenue | 151.20B |
| Gross Profit | 29.94B |
| Operating Income | 14.55B |
| Pretax Income | 13.82B |
| Net Income | 11.38B |
| EBITDA | 17.59B |
| EBIT | 14.55B |
| Earnings Per Share (EPS) | 17.12 |
Balance Sheet
Dell Technologies Inc. holds 11.57B in cash and equivalents against 34.47B in total debt, resulting in a net debt position of 22.90B. Total book value stands at -1.43B, with working capital of -3.16B providing operational flexibility.
| Cash & Cash Equivalents | 11.57B |
| Total Debt | 34.47B |
| Net Debt | 22.90B |
| Equity (Book Value) | -1.43B |
| Book Value Per Share | -2.23 |
| Working Capital | -3.16B |
Cash Flow
Dell Technologies Inc. produced 12.15B in operating cash flow over the past twelve months.
| Operating Cash Flow | 12.15B |
| Capital Expenditures | N/A |
| Free Cash Flow | 12.15B |
| FCF Per Share | 18.58 |
Margins
Dell Technologies Inc. operates with 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 Margin | 19.80 |
| Operating Margin | 9.62 |
| Pretax Margin | 9.14 |
| Profit Margin | 7.53 |
| EBITDA Margin | 11.63 |
Dividends & Yields
The company's payout ratio of 13.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.39 |
| Dividend Yield | N/A |
| Payout Ratio | 13.76 |
| Shareholder Yield | 1.95 |
| FCF Yield | 4.51 |
Stock Splits
Dell Technologies Inc.'s most recent stock split took place on November 2, 2021 with a 1000:1973 split ratio.
| Last Split Date | 11/2/2021 |
| Split Ratio | 1000:1973 |
Scores
Dell Technologies Inc. posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.23 |