Dell Technologies Inc.
New York Stock ExchangeTotal Valuation
Dell Technologies Inc. carries a market capitalization of 268.40B, placing it among publicly traded companies globally. Its enterprise value stands at 158.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 268.40B |
| Enterprise Value | 158.00B |
Share Statistics
Dell Technologies Inc. currently has 648.53M shares outstanding.
| Shares Outstanding | 648.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dell Technologies Inc. trades at a trailing price-to-earnings ratio of 16.46. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 8.96.
| PE Ratio | 16.46 |
| PS Ratio | 1.03 |
| PB Ratio | 8.96 |
| P/TBV Ratio | -5.46 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 11.10 |
Enterprise Valuation
On an enterprise value basis, Dell Technologies Inc. trades at an EV/EBITDA multiple of 11.37 and an EV/FCF ratio of 11.44. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.18 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 14.56 |
| EV / FCF | 11.44 |
Financial Position
Dell Technologies Inc. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,219.44, indicating conservative leverage, while an interest coverage ratio of 8.64 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.61 |
| Debt / Equity | -2,219.44 |
| Debt / EBITDA | 2.24 |
| Interest Coverage | 8.64 |
Financial Efficiency
Dell Technologies Inc. posts a return on equity of 70.53 and a return on invested capital of 32.54.
| Return on Equity (ROE) | 70.53 |
| Return on Assets (ROA) | 8.33 |
| Return on Invested Capital (ROIC) | 32.54 |
| Return on Capital Employed (ROCE) | 23.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.65 |
Taxes
Over the trailing twelve months, Dell Technologies Inc. has paid 1.72B in income taxes, reflecting an effective tax rate of 16.97.
| Income Tax | 1.72B |
| Effective Tax Rate | 16.97 |
Stock Price Statistics
Dell Technologies Inc.'s stock has gained approximately 248.54654% over the past 52 weeks. The 50-day moving average sits at 268.40, while the 200-day moving average is 169.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 248.54654% |
| 50-Day Moving Average | 268.40 |
| 200-Day Moving Average | 169.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dell Technologies Inc. generated 134.00B in revenue and converted that into 8.41B in net income, yielding earnings per share of 12.49. EBITDA reached 13.90B, while operating income came in at 10.85B.
| Revenue | 134.00B |
| Gross Profit | 25.55B |
| Operating Income | 10.85B |
| Pretax Income | 10.13B |
| Net Income | 8.41B |
| EBITDA | 13.90B |
| EBIT | 10.85B |
| Earnings Per Share (EPS) | 12.49 |
Balance Sheet
Dell Technologies Inc. holds 11.58B in cash and equivalents against 31.16B in total debt, resulting in a net debt position of 19.58B. Total book value stands at 15.45B, with working capital of -3.99B providing operational flexibility.
| Cash & Cash Equivalents | 11.58B |
| Total Debt | 31.16B |
| Net Debt | 19.58B |
| Equity (Book Value) | 15.45B |
| Book Value Per Share | 23.33 |
| Working Capital | -3.99B |
Cash Flow
Dell Technologies Inc. produced 12.47B in operating cash flow over the past twelve months.
| Operating Cash Flow | 12.47B |
| Capital Expenditures | N/A |
| Free Cash Flow | 12.47B |
| FCF Per Share | 18.82 |
Margins
Dell Technologies Inc. operates with a gross margin of 19.07, reflecting its pricing power and cost economics. The operating margin of 8.10 and net profit margin of 6.28 provide insight into operational efficiency.
| Gross Margin | 19.07 |
| Operating Margin | 8.10 |
| Pretax Margin | 7.56 |
| Profit Margin | 6.28 |
| EBITDA Margin | 10.37 |
Dividends & Yields
The company's payout ratio of 18.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.31 |
| Dividend Yield | N/A |
| Payout Ratio | 18.16 |
| Shareholder Yield | 4.09 |
| FCF Yield | 8.87 |
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 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.63 |