Friday 6 November 2026 Export DELL’s income statement to Excel — free account

Dell Technologies Inc.

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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Market cap: $201.5B
P/E: 19.0×
Fwd P/E: 17.5×
Dividend yield: 0.73%
F-score: 7/9
Altman Z: 1.81
Beneish M: −2.18
Dividend safety: 78/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	8	8
ROE Full definition →		(216.63%)	(307.80%)	(379.81%)	(542.71%)
ROA Full definition →		6.15%	6.56%	8.33%	10.51%
ROIC Full definition →		38.68%	53.53%	62.56%	68.58%
Return on Tangible Assets Full definition →		(594.75%)	588.31%	284.66%	267.03%
Average Days of Receivables Full definition →		63.64	83.72	92.86	86.24
Free Cash Flow per Share Full definition →		6.63	12.67	14.55	13.27
Free Cash Flow Full definition →		4,449.00	8,552.00	9,442.00	8,560.00
Capital Expenditures Full definition →		(2,647.00)	(2,633.00)	(3,028.00)	(3,592.00)
Other line items
Cash ROIC Full definition →		14.45%	26.26%	27.95%	23.69%
Accounts Receivable Turnover Full definition →		6.06	5.45	5.44	5.33
Accounts Payable Turnover Full definition →		3.49	3.34	3.07	3.14
Inventory Turnover Full definition →		12.12	10.59	9.65	8.51
Average Days of Payables Full definition →		105.35	135.14	152.33	149.67
Days of Inventory on Hand Full definition →		30.77	41.94	50.66	64.08
Tax Rate Full definition →		(0.19)	(0.18)	(0.17)	(0.18)
Research and Development Expense of Revenue Full definition →		3.00%	2.77%	2.48%	2.41%
Selling, General and Administrative Expense of Revenue Full definition →		10.88%	10.05%	8.65%	7.96%
Share Based Compensation of Revenue Full definition →		0.69%	0.64%	0.54%	0.48%
Interest Coverage Full definition →		9.25	9.20	20.78	32.91
Operating CF/Net income Full definition →		1.36	1.88	1.48	1.07
Depreciation/Fixed assets Full definition →		0.46	0.45	0.44	0.41
Capex/Depreciation Full definition →		(0.87)	(0.87)	(0.99)	(1.18)
Revenue per Share Full definition →		155.13	168.20	206.47	234.41
Operating CF per Share Full definition →		10.58	16.57	19.21	18.84
Capex per Share Full definition →		(3.94)	(3.90)	(4.67)	(5.57)
Capex to Sales Full definition →		0.03	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 26 Oct 2026

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