Dell Technologies Inc. DELL
562.89
26.87
5.01%
as of 25 Sep
- Market cap
- $348.7B
- P/E
- 32.4×
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
23.35 | 16.52 | 13.67 | 21.60 |
+8 more quarters Free account |
P/S ratio |
1.73 | 1.01 | 0.71 | 1.04 | |
P/FCF ratio |
30.54 | 14.36 | 9.41 | 24.43 | |
P/Operating CF |
117.51 | 33.23 | 17.21 | 92.75 | |
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 |
1.82 | 1.10 | 0.81 | 1.18 | |
EV/EBITDA |
15.95 | 10.79 | 8.27 | 12.00 | |
EV/Operating CF |
22.70 | 11.84 | 8.26 | 17.33 | |
EV/FCF |
32.23 | 15.64 | 10.81 | 27.64 | |
Quick Ratio |
0.57 | 0.61 | 0.59 | 0.55 | |
Current Ratio |
0.96 | 0.95 | 0.91 | 0.85 | |
Net Debt/EBITDA |
2.35 | 2.73 | 3.10 | 4.97 | |
Debt/Assets |
20.40% | 20.55% | 23.21% | 27.26% | |
Debt/Equity |
(18.21) | (16.82) | (9.52) | (9.10) | |
Asset Turnover |
1.40 | 1.33 | 1.25 | 1.23 | |
Operating CF/Net income |
0.54 | 1.19 | 2.07 | 0.76 | |
Capex/Depreciation |
(1.64) | (1.27) | (0.93) | (0.88) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
2.36% | 2.24% | 2.39% | 2.78% | |
Selling, General and Administrative Expense of Revenue |
7.10% | 7.17% | 8.51% | 10.08% | |
Intangible Assets out of Total Assets |
0.19 | 0.21 | 0.24 | 0.27 | |
Share Based Compensation of Revenue |
0.39% | 0.43% | 0.57% | 0.61% | |
Graham Net Nets |
(0.18) | (0.34) | (0.57) | (0.43) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
4.28% | 6.05% | 7.32% | 4.63% | |
Free Cash Flow Yield |
3.27% | 6.96% | 10.63% | 4.09% | |
Revenue per Share |
72.82 | 67.55 | 49.45 | 40.25 | |
Operating CF per Share |
3.45 | 6.29 | 6.92 | 1.75 | |
Capex per Share |
(1.92) | (1.48) | (1.07) | (1.00) | |
Free Cash Flow per Share |
1.53 | 4.80 | 5.86 | 0.75 | |
Cash per Share |
17.94 | 17.84 | 17.08 | 14.26 | |
Shareholders Equity per Share |
(2.21) | (2.16) | (3.66) | (3.90) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(2.21) | (2.16) | (3.66) | (3.90) | |
Free Cash Flow |
986.00 | 3,118.00 | 3,953.00 | 503.00 | |
Working Capital |
(3,156.00) | (3,991.00) | (5,667.00) | (7,414.00) | |
Capital Expenditures |
(1,239.00) | (963.00) | (721.00) | (669.00) | |
Net Current Asset Value |
(48,273.00) | (45,710.00) | (46,154.00) | (46,997.00) | |
EV/EBIT |
19.36 | 13.88 | 11.34 | 17.04 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
8.80% | 7.84% | 6.77% | 5.73% | |
Price to Operating Income |
18.35 | 12.75 | 9.87 | 15.07 | |
| Other line items | |||||
Average Receivables |
28,349.00 | 24,628.50 | 20,822.50 | 17,169.00 | |
Average Payables |
38,593.00 | 35,305.00 | 27,231.00 | 23,597.00 | |
Average Inventory |
14,250.50 | 11,233.50 | 8,576.50 | 6,800.50 | |
Average Assets |
108,284.50 | 100,891.00 | 90,516.00 | 84,715.00 | |
Average Common Equity |
(2,096.50) | (2,214.00) | (1,928.50) | (2,405.00) |
Columns are period end dates