Dell Technologies Inc.

Dell Technologies Inc Shs Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, Dell Technologies Inc Shs Canadian Depositary Receipt Repr Shs Reg S has 21.04B shares outstanding.

As of July 31, 2026, Dell Technologies Inc Shs Canadian Depositary Receipt Repr Shs Reg S 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 2.12M 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 Shs Canadian Depositary Receipt Repr Shs Reg S 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 Shs Canadian Depositary Receipt Repr Shs Reg S recorded 3.42B 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 19.37B, leaving 15.95B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Dell Technologies Inc Shs Canadian Depositary Receipt Repr Shs Reg S generated 211.93B in revenue and converted that into 15.95B in net income, yielding earnings per share of 0.73. EBITDA reached 24.24B, while operating income came in at 20.39B.

As of July 31, 2026, Dell Technologies Inc Shs Canadian Depositary Receipt Repr Shs Reg S holds 16.22B in cash and equivalents against 48.31B in total debt, resulting in a net debt position of 32.09B. Total book value stands at -2.00B, with working capital of -4.42B providing operational flexibility.

Dell Technologies Inc Shs Canadian Depositary Receipt Repr Shs Reg S produced 17.03B in operating cash flow over the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, Dell Technologies Inc Shs Canadian Depositary Receipt Repr Shs Reg S 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 Shs Canadian Depositary Receipt Repr Shs Reg S paid dividends of 0.10 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.