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XNYS
DELL
Market cap65bUSD
May 06, Last price  
93.93USD
1D
-0.46%
1Q
-10.07%
IPO
307.93%
Name

Dell Technologies Inc

Chart & Performance

D1W1MN
No data to show
P/E
14.28
P/S
0.69
EPS
6.58
Div Yield, %
1.82%
Shrs. gr., 5y
-0.73%
Rev. gr., 5y
0.78%
Revenues
95.57b
+8.08%
53,979,000,00050,583,000,00061,585,000,00079,117,000,00090,396,000,00091,928,000,00086,768,000,000101,039,000,000102,301,000,00088,425,000,00095,567,000,000
Net income
4.59b
+43.01%
-1,221,000,000-1,104,000,000-3,559,000,000-2,849,000,000-2,310,000,0004,616,000,0003,250,000,0005,563,000,0002,442,000,0003,211,000,0004,592,000,000
CFO
4.52b
-47.89%
2,551,000,0002,162,000,0002,309,000,0006,843,000,0006,991,000,0009,291,000,00011,407,000,00010,307,000,0003,565,000,0008,676,000,0004,521,000,000
Dividend
Oct 22, 20240.445 USD/sh
Earnings
May 28, 2025

Profile

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage solutions; and rack, blade, tower, and hyperscale servers. This segment also offers networking products and services that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; attached software and peripherals; and support and deployment, configuration, and extended warranty services. The CSG segment provides desktops, workstations, and notebooks; displays and projectors; attached and third-party software and peripherals, as well as support and deployment, configuration, and extended warranty services. The VMware segment supports customers in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces, helping customers to manage IT resource across private clouds and complex multi-cloud, multi-device environments. Dell Technologies Inc. also provides information security; and cloud software and infrastructure-as-a-service solutions that enable customers to migrate, run, and manage mission-critical applications in cloud-based IT environments. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.
IPO date
Aug 01, 2016
Employees
165,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
95,567,000
8.08%
88,425,000
-13.56%
102,301,000
1.25%
Cost of revenue
76,711,000
82,692,000
82,394,000
Unusual Expense (Income)
NOPBT
18,856,000
5,733,000
19,907,000
NOPBT Margin
19.73%
6.48%
19.46%
Operating Taxes
472,000
692,000
803,000
Tax Rate
2.50%
12.07%
4.03%
NOPAT
18,384,000
5,041,000
19,104,000
Net income
4,592,000
43.01%
3,211,000
31.49%
2,442,000
-56.10%
Dividends
(1,275,000)
(1,072,000)
(964,000)
Dividend yield
1.70%
1.69%
3.03%
Proceeds from repurchase of equity
(2,587,000)
(2,442,000)
(3,276,000)
BB yield
3.45%
3.84%
10.30%
Debt
Debt current
5,204,000
6,982,000
1,173,000
Long-term debt
19,363,000
20,417,000
24,275,000
Deferred revenue
12,292,000
13,827,000
14,744,000
Other long-term liabilities
2,951,000
2,489,000
1,963,000
Net debt
13,511,000
18,677,000
8,824,000
Cash flow
Cash from operating activities
4,521,000
8,676,000
3,565,000
CAPEX
(2,652,000)
(2,756,000)
(3,003,000)
Cash from investing activities
(2,215,000)
(2,783,000)
(3,024,000)
Cash from financing activities
(5,815,000)
(7,094,000)
(1,625,000)
FCF
18,716,000
(729,000)
21,939,000
Balance
Cash
3,633,000
7,366,000
8,879,000
Long term investments
7,423,000
1,356,000
7,745,000
Excess cash
6,277,650
4,300,750
11,508,950
Stockholders' equity
7,115,000
3,591,000
788,000
Invested Capital
32,145,350
36,986,000
37,712,000
ROIC
53.19%
13.50%
47.62%
ROCE
49.07%
14.13%
50.87%
EV
Common stock shares outstanding
724,000
736,000
753,000
Price
103.60
20.02%
86.32
104.36%
42.24
-24.89%
Market cap
75,006,400
18.06%
63,531,520
99.74%
31,806,720
-28.50%
EV
88,612,400
82,303,520
40,727,720
EBITDA
18,856,000
9,036,000
23,063,000
EV/EBITDA
4.70
9.11
1.77
Interest
1,189,000
1,545,000
1,281,000
Interest/NOPBT
6.31%
26.95%
6.43%