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