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

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

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Columns are period end dates · fundamentals updated 26 Oct 2026

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