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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(216.63%) | (307.80%) | (379.81%) | (542.71%) | |
| 6.15% | 6.56% | 8.33% | 10.51% | ||
ROIC |
38.68% | 53.53% | 62.56% | 68.58% | |
Return on Tangible Assets |
(594.75%) | 588.31% | 284.66% | 267.03% | |
Average Days of Receivables |
63.64 | 83.72 | 92.86 | 86.24 | |
Free Cash Flow per Share |
6.63 | 12.67 | 14.55 | 13.27 | |
Free Cash Flow |
4,449.00 | 8,552.00 | 9,442.00 | 8,560.00 | |
Capital Expenditures |
(2,647.00) | (2,633.00) | (3,028.00) | (3,592.00) | |
Piotroski F-Score |
6.00 | 7.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
23.04% | 34.34% | 36.91% | 33.64% | |
Accounts Receivable Turnover |
6.06 | 5.45 | 5.44 | 5.33 | |
Accounts Payable Turnover |
3.49 | 3.34 | 3.07 | 3.14 | |
Inventory Turnover |
12.12 | 10.59 | 9.65 | 8.51 | |
Average Days of Payables |
105.35 | 135.14 | 152.33 | 149.67 | |
Days of Inventory on Hand |
30.77 | 41.94 | 50.66 | 64.08 | |
Tax Rate |
(0.19) | (0.18) | (0.17) | (0.18) | |
Research and Development Expense of Revenue |
3.00% | 2.77% | 2.48% | 2.41% | |
Selling, General and Administrative Expense of Revenue |
10.88% | 10.05% | 8.65% | 7.96% | |
Share Based Compensation of Revenue |
0.69% | 0.64% | 0.54% | 0.48% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.36 | 1.88 | 1.48 | 1.07 | |
Depreciation/Fixed assets |
0.46 | 0.45 | 0.44 | 0.41 | |
Capex/Depreciation |
(0.87) | (0.87) | (0.99) | (1.18) | |
Revenue per Share |
155.13 | 168.20 | 206.47 | 234.41 | |
Operating CF per Share |
10.58 | 16.57 | 19.21 | 18.84 | |
Capex per Share |
(3.94) | (3.90) | (4.67) | (5.57) | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
5.01% | 5.23% | 6.28% | 7.53% |
Columns are period end dates