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Dell Technologies Inc.

Dell Technologies Inc.

DELL
Dell Technologies Inc.US flagNew York Stock Exchange
394.35
USD
-27.70
- -
261.95BMarket Cap

Total Valuation

Dell Technologies Inc. carries a market capitalization of 261.95B, placing it among publicly traded companies globally. Its enterprise value stands at 138.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap261.95B
Enterprise Value138.02B

Valuation Ratios

Dell Technologies Inc. trades at a trailing price-to-earnings ratio of 27.77.

PE Ratio27.77
PS Ratio1.53
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio16.75
P/OCF Ratio16.45

Enterprise Valuation

On an enterprise value basis, Dell Technologies Inc. trades at an EV/EBITDA multiple of 14.72 and an EV/FCF ratio of 14.75. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.48 provides insight into valuation relative to core operating earnings.

EV / Sales1.53
EV / EBITDA14.72
EV / EBIT19.48
EV / FCF14.75

Financial Position

Dell Technologies Inc. maintains a current ratio of 2.59, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,505.11, indicating conservative leverage, while an interest coverage ratio of 7.78 demonstrates adequate ability to service its debt obligations.

Current Ratio2.59
Quick Ratio1.67
Debt / Equity-3,505.11
Debt / EBITDAN/A
Interest Coverage7.78

Financial Efficiency

Dell Technologies Inc. posts a return on equity of 118.50 and a return on invested capital of 44.40.

Return on Equity (ROE)118.50
Return on Assets (ROA)11.44
Return on Invested Capital (ROIC)44.40
Return on Capital Employed (ROCE)31.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.53

Taxes

Over the trailing twelve months, Dell Technologies Inc. has paid 1.21B in income taxes, reflecting an effective tax rate of 19.56.

Income Tax1.21B
Effective Tax Rate19.56

Stock Price Statistics

Dell Technologies Inc.'s stock has gained approximately 245.25477% over the past 52 weeks. The 50-day moving average sits at 232.72, while the 200-day moving average is 158.78.

Beta (5Y)N/A
52-Week Price Change245.25477%
50-Day Moving Average232.72
200-Day Moving Average158.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dell Technologies Inc. generated 90.16B in revenue and converted that into 4.97B in net income, yielding earnings per share of 7.39. EBITDA reached 9.38B, while operating income came in at 7.09B.

Revenue90.16B
Gross Profit17.77B
Operating Income7.09B
Pretax Income6.18B
Net Income4.97B
EBITDA9.38B
EBIT7.09B
Earnings Per Share (EPS)7.39

Cash Flow

Dell Technologies Inc. produced 8.39B in operating cash flow over the past twelve months.

Operating Cash Flow8.39B
Capital ExpendituresN/A
Free Cash Flow8.39B
FCF Per Share12.70

Margins

Dell Technologies Inc. operates with a gross margin of 19.71, reflecting its pricing power and cost economics. The operating margin of 7.86 and net profit margin of 5.51 provide insight into operational efficiency.

Gross Margin19.71
Operating Margin7.86
Pretax Margin6.85
Profit Margin5.51
EBITDA Margin10.40

Dividends & Yields

The company's payout ratio of 21.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.61
Dividend YieldN/A
Payout Ratio21.38
Shareholder Yield1.96
FCF Yield5.97

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 7.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.19