Dell Technologies Inc.

As of July 31, 2026, Dell Technologies Inc Units Thailand Depositery Receipts Repr 0.01 Sh carries a market capitalization of 8.72T, placing it among publicly traded companies globally. Its enterprise value stands at 9.49T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dell Technologies Inc Units Thailand Depositery Receipts Repr 0.01 Sh's next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, Dell Technologies Inc Units Thailand Depositery Receipts Repr 0.01 Sh has 646.18B shares outstanding.

As of July 31, 2026, Dell Technologies Inc Units Thailand Depositery Receipts Repr 0.01 Sh trades at a trailing price-to-earnings ratio of 23.47. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at -183.08.

As of July 31, 2026, Dell Technologies Inc Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/EBITDA multiple of 16.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dell Technologies Inc Units Thailand Depositery Receipts Repr 0.01 Sh trades at an EV/FCF ratio of 21.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.49T versus a market cap of 8.72T, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Dell Technologies Inc Units Thailand Depositery Receipts Repr 0.01 Sh 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 14.29 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended July 31, 2026. Return on invested capital (ROIC) comes in at 39.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 41.97, useful for judging operating efficiency across full business cycles. The company generates approximately 50.61M in revenue per employee across its workforce of 99,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.51 indicates how many times Dell Technologies Inc Units Thailand Depositery Receipts Repr 0.01 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Dell Technologies Inc Units Thailand Depositery Receipts Repr 0.01 Sh recorded 81.50B in income tax expense. That works out to an effective tax rate of 17.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 461.42B, leaving 379.91B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Dell Technologies Inc Units Thailand Depositery Receipts Repr 0.01 Sh's stock has gained approximately 231.98% over the past 52 weeks. The 50-day moving average sits at 17.00, while the 200-day moving average is 10.22.

Over the twelve months ended July 31, 2026, Dell Technologies Inc Units Thailand Depositery Receipts Repr 0.01 Sh generated 5.05T in revenue and converted that into 379.91B in net income, yielding earnings per share of 0.57. EBITDA reached 577.41B, while operating income came in at 485.72B.

As of July 31, 2026, Dell Technologies Inc Units Thailand Depositery Receipts Repr 0.01 Sh holds 386.29B in cash and equivalents against 1.15T in total debt, resulting in a net debt position of 764.53B. Total book value stands at -47.65B, with working capital of -105.38B providing operational flexibility.

Dell Technologies Inc Units Thailand Depositery Receipts Repr 0.01 Sh produced 405.76B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Dell Technologies Inc Units Thailand Depositery Receipts Repr 0.01 Sh posted 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.

Over the twelve months ended July 31, 2026, Dell Technologies Inc Units Thailand Depositery Receipts Repr 0.01 Sh paid dividends of 0.08 per share. The dividend payout ratio of 13.76 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dell Technologies Inc Units Thailand Depositery Receipts Repr 0.01 Sh shareholders.

As of July 31, 2026, Dell Technologies Inc Units Thailand Depositery Receipts Repr 0.01 Sh has an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.