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Friday 6 November 2026
Export DELL’s income statement to Excel — free account
Dell Technologies Inc.
DELL Technology Computer Hardware
Dell Technologies Inc.’s revenue for fiscal 2026 (year ended January 2026) was $113.5 billion, up 18.8% from fiscal 2025.
- Revenue
- +57.8%
- EPS
- +277.1%
- Free cash flow
- −47.2%
- Total debt
- +20.7%
Quarter to July 2026, against a year earlier
329.86
12.95
+4.09%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.60 | 13.67 | 16.52 | 23.35 |
P/S ratio |
1.04 | 0.71 | 1.01 | 1.73 | |
P/FCF ratio |
24.43 | 9.41 | 14.36 | 30.54 | |
P/Operating CF |
92.75 | 17.21 | 33.23 | 117.51 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.18 | 0.81 | 1.10 | 1.82 | |
EV/EBITDA |
12.00 | 8.27 | 10.79 | 15.95 | |
EV/Operating CF |
17.33 | 8.26 | 11.84 | 22.70 | |
EV/FCF |
27.64 | 10.81 | 15.64 | 32.23 | |
Quick Ratio |
0.55 | 0.59 | 0.61 | 0.57 | |
Current Ratio |
0.85 | 0.91 | 0.95 | 0.96 | |
Net Debt/EBITDA |
4.97 | 3.10 | 2.73 | 2.35 | |
Debt/Assets |
27.26% | 23.21% | 20.55% | 20.40% | |
Debt/Equity |
(9.10) | (9.52) | (16.82) | (18.21) | |
Asset Turnover |
1.23 | 1.25 | 1.33 | 1.40 | |
Operating CF/Net income |
0.76 | 2.07 | 1.19 | 0.54 | |
Capex/Depreciation |
(0.88) | (0.93) | (1.27) | (1.64) | |
Interest Coverage |
11.90 | 10.55 | (12.52) | 21.20 | |
Research and Development Expense of Revenue |
2.78% | 2.39% | 2.24% | 2.36% | |
Selling, General and Administrative Expense of Revenue |
10.08% | 8.51% | 7.17% | 7.10% | |
Intangible Assets out of Total Assets |
0.27 | 0.24 | 0.21 | 0.19 | |
Share Based Compensation of Revenue |
0.61% | 0.57% | 0.43% | 0.39% | |
Graham Net Nets |
(0.43) | (0.57) | (0.34) | (0.18) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
4.63% | 7.32% | 6.05% | 4.28% | |
Free Cash Flow Yield |
4.09% | 10.63% | 6.96% | 3.27% | |
Revenue per Share |
40.25 | 49.45 | 67.55 | 72.82 | |
Operating CF per Share |
1.75 | 6.92 | 6.29 | 3.45 | |
Capex per Share |
(1.00) | (1.07) | (1.48) | (1.92) | |
Free Cash Flow per Share |
0.75 | 5.86 | 4.80 | 1.53 | |
Cash per Share |
14.26 | 17.08 | 17.84 | 17.94 | |
Shareholders Equity per Share |
(3.90) | (3.66) | (2.16) | (2.21) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(3.90) | (3.66) | (2.16) | (2.21) | |
Free Cash Flow |
503.00 | 3,953.00 | 3,118.00 | 986.00 | |
Working Capital |
(7,414.00) | (5,667.00) | (3,991.00) | (3,156.00) | |
Capital Expenditures |
(669.00) | (721.00) | (963.00) | (1,239.00) | |
Net Current Asset Value |
(46,997.00) | (46,154.00) | (45,710.00) | (48,273.00) | |
EV/EBIT |
17.04 | 11.34 | 13.88 | 19.36 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
15.07 | 9.87 | 12.75 | 18.35 | |
| Other line items | |||||
Average Receivables |
17,169.00 | 20,822.50 | 24,628.50 | 28,349.00 | |
Average Payables |
23,597.00 | 27,231.00 | 35,305.00 | 38,593.00 | |
Average Inventory |
6,800.50 | 8,576.50 | 11,233.50 | 14,250.50 | |
Average Assets |
84,715.00 | 90,516.00 | 100,891.00 | 108,284.50 | |
Average Common Equity |
(2,405.00) | (1,928.50) | (2,214.00) | (2,096.50) |
Columns are period end dates · fundamentals updated 26 Oct 2026