Dell Technologies Inc

Chart & Performance

D1W1MN

P/E

25.92

P/S

0.94

EPS

4.58

Div Yield, %

1.29%

Shrs. gr., 5y

-1.18%

Rev. gr., 5y

-0.44%

Revenues

88.43b

-13.56%

Net income

3.21b

+31.49%

CFO

8.68b

+143.37%

Dividend

Oct 22, 20240.445 USD/sh

Earnings

Feb 24, 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.

URL

https://www.delltechnologies.com/

IPO date

Aug 01, 2016

Employees

165,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑01	2023‑01	2022‑01	2021‑01	2020‑01	2019‑01	2018‑01	2017‑01	2016‑01	2015‑01
Income
Revenues	88,425,000 -13.56%	102,301,000 1.25%	101,039,000 16.45%
Cost of revenue	82,692,000	82,394,000	82,947,000
Unusual Expense (Income)
NOPBT	5,733,000	19,907,000	18,092,000
NOPBT Margin	6.48%	19.46%	17.91%
Operating Taxes	692,000	803,000	981,000
Tax Rate	12.07%	4.03%	5.42%
NOPAT	5,041,000	19,104,000	17,111,000
Net income	3,211,000 31.49%	2,442,000 -56.10%	5,563,000 71.17%
Dividends	(1,072,000)	(964,000)
Dividend yield	1.69%	3.03%
Proceeds from repurchase of equity	(2,442,000)	(3,276,000)	(1,504,000)
BB yield	3.84%	10.30%	3.38%
Debt
Debt current	6,982,000	1,173,000	6,110,000
Long-term debt	20,417,000	24,275,000	21,851,000
Deferred revenue	13,827,000	14,744,000	13,312,000
Other long-term liabilities	2,489,000	1,963,000	3,653,000
Net debt	18,677,000	8,824,000	9,776,000
Cash flow
Cash from operating activities	8,676,000	3,565,000	10,307,000
CAPEX	(2,756,000)	(3,003,000)	(2,796,000)
Cash from investing activities	(2,783,000)	(3,024,000)	1,306,000
Cash from financing activities	(7,094,000)	(1,625,000)	(16,609,000)
FCF	(729,000)	21,939,000	18,423,000
Balance
Cash	7,366,000	8,879,000	10,011,000
Long term investments	1,356,000	7,745,000	8,174,000
Excess cash	4,300,750	11,508,950	13,133,050
Stockholders' equity	3,591,000	788,000	(616,000)
Invested Capital	36,986,000	37,712,000	42,522,000
ROIC	13.50%	47.62%	32.17%
ROCE	14.13%	50.87%	42.44%
EV
Common stock shares outstanding	736,000	753,000	791,000
Price	86.32 104.36%	42.24 -24.89%	56.24 52.23%
Market cap	63,531,520 99.74%	31,806,720 -28.50%	44,485,840 56.99%
EV	82,303,520	40,727,720	54,366,840
EBITDA	9,036,000	23,063,000	22,643,000
EV/EBITDA	9.11	1.77	2.40
Interest	1,545,000	1,281,000	1,542,000
Interest/NOPBT	26.95%	6.43%	8.52%