Dell Technologies Inc.

Dell Technologies, Inc. Class C's next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, Dell Technologies, Inc. Class C has 652.65M shares outstanding.

As of July 31, 2026, Dell Technologies, Inc. Class C 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 1.22M 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. Class C 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. Class C recorded 1.97B 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 11.15B, leaving 9.18B 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 September 7, 2026, Dell Technologies, Inc. Class C's stock has gained approximately 6059.65% over the past 52 weeks. The 50-day moving average sits at 19.06, while the 200-day moving average is 15.70.

Over the twelve months ended July 31, 2026, Dell Technologies, Inc. Class C generated 121.99B in revenue and converted that into 9.18B in net income, yielding earnings per share of 13.55. EBITDA reached 13.95B, while operating income came in at 11.74B.

As of July 31, 2026, Dell Technologies, Inc. Class C holds 9.33B in cash and equivalents against 27.81B in total debt, resulting in a net debt position of 18.47B. Total book value stands at -1.15B, with working capital of -2.55B providing operational flexibility.

Dell Technologies, Inc. Class C produced 9.80B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Dell Technologies, Inc. Class C 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. Class C paid dividends of 1.89 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.

Dell Technologies, Inc. Class C's most recent stock split took place on December 28, 2018.