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Dell Technologies Inc.

Dell Technologies Inc.

DELL
Dell Technologies Inc.US flagNew York Stock Exchange
524.00
USD
+7.61
- -
348.07BMarket Cap

Total Valuation

Dell Technologies Inc. carries a market capitalization of 348.07B, placing it among publicly traded companies globally. Its enterprise value stands at 262.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap348.07B
Enterprise Value262.90B

Share Statistics

Dell Technologies Inc. currently has 648.53M shares outstanding.

Shares Outstanding648.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dell Technologies Inc. trades at a trailing price-to-earnings ratio of 36.54.

PE Ratio36.54
PS Ratio2.54
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio27.13
P/OCF Ratio26.67

Enterprise Valuation

On an enterprise value basis, Dell Technologies Inc. trades at an EV/EBITDA multiple of 23.14 and an EV/FCF ratio of 24.04. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.97 provides insight into valuation relative to core operating earnings.

EV / Sales2.52
EV / EBITDA23.14
EV / EBIT28.97
EV / FCF24.04

Financial Position

Dell Technologies Inc. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -4,687.35, indicating conservative leverage, while an interest coverage ratio of 9.39 demonstrates adequate ability to service its debt obligations.

Current Ratio2.71
Quick Ratio1.75
Debt / Equity-4,687.35
Debt / EBITDAN/A
Interest Coverage9.39

Financial Efficiency

Dell Technologies Inc. posts a return on equity of 190.56 and a return on invested capital of 58.57.

Return on Equity (ROE)190.56
Return on Assets (ROA)16.25
Return on Invested Capital (ROIC)58.57
Return on Capital Employed (ROCE)63.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.33

Taxes

Over the trailing twelve months, Dell Technologies Inc. has paid 1.44B in income taxes, reflecting an effective tax rate of 16.61.

Income Tax1.44B
Effective Tax Rate16.61

Stock Price Statistics

Dell Technologies Inc.'s stock has gained approximately 326.01626% over the past 52 weeks. The 50-day moving average sits at 437.16, while the 200-day moving average is 251.44.

Beta (5Y)N/A
52-Week Price Change326.01626%
50-Day Moving Average437.16
200-Day Moving Average251.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dell Technologies Inc. generated 104.23B in revenue and converted that into 7.25B in net income, yielding earnings per share of 10.91. EBITDA reached 11.36B, while operating income came in at 9.08B.

Revenue104.23B
Gross Profit20.11B
Operating Income9.08B
Pretax Income8.69B
Net Income7.25B
EBITDA11.36B
EBIT9.08B
Earnings Per Share (EPS)10.91

Cash Flow

Dell Technologies Inc. produced 9.93B in operating cash flow over the past twelve months.

Operating Cash Flow9.93B
Capital ExpendituresN/A
Free Cash Flow9.93B
FCF Per Share15.20

Margins

Dell Technologies Inc. operates with a gross margin of 19.29, reflecting its pricing power and cost economics. The operating margin of 8.71 and net profit margin of 6.95 provide insight into operational efficiency.

Gross Margin19.29
Operating Margin8.71
Pretax Margin8.34
Profit Margin6.95
EBITDA Margin10.90

Dividends & Yields

The company's payout ratio of 16.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.78
Dividend YieldN/A
Payout Ratio16.02
Shareholder Yield1.59
FCF Yield3.69

Stock Splits

Dell Technologies Inc.'s most recent stock split took place on November 2, 2021 with a 1000:1973 split ratio.

Last Split Date11/2/2021
Split Ratio1000:1973

Scores

Dell Technologies Inc. posts an Altman Z-Score of 7.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.48