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Dell Technologies

US · DELL #42 by market cap Listed 2016 AI Rating C 69
524.14 +7.75 +1.50%
Collector offline (last heartbeat: 15949s ago) · 2026-09-04 20:02
Pre-market 513.71 -0.52%
After-hours 522.44 -0.32%
Overnight 519.35 +0.57%
Mkt cap
339.70B
P/B
-238.03
EPS
8.68

Revenue annual, last 8 years

Latest year +18.80% YoY

Margins

Gross margin
20.00%
Operating margin
7.44%
Net margin
5.23%

Key ratios & quality

PEG uses trailing P/E against the 3-year net income growth rate (34.46%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

AI Financial Health how this is computed

Good
  • Altman Z-Score is 3.34, above the 3.0 "safe zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Income statement

Line item 2019 2020 2021 2022 2023 2024 2025 2026
Revenue 90.62B84.82B86.67B101.20B102.30B88.43B95.57B113.54B
Gross profit 25.05B20.64B20.14B21.89B22.69B21.07B21.25B22.71B
Selling & admin expenses 20.64B15.82B14.00B14.66B14.14B12.34B11.53B11.12B
Research & development 4.60B2.45B2.46B2.58B2.78B2.80B3.06B3.14B
Operating profit -191.00M2.37B3.69B4.66B5.77B5.93B6.66B8.45B
Pretax profit -2.36B-51.00M2.35B5.92B3.23B4.09B5.05B7.26B
Tax -180.00M-572.00M101.00M981.00M803.00M715.00M472.00M1.33B
Net profit -2.18B5.53B3.51B5.71B2.42B3.37B4.58B5.94B
Basic EPS -66473579
Diluted EPS -6.046.034.227.023.244.606.388.68

Balance sheet

Line item 2019 2020 2021 2022 2023 2024 2025 2026
Total current assets 36.14B36.87B43.57B45.03B42.35B35.98B36.23B57.60B
Cash & ST investments 9.68B9.30B9.51B9.48B8.61B7.37B3.63B11.53B
Inventory 3.65B3.28B3.40B5.90B4.78B3.62B6.72B10.44B
Total assets 111.82B118.86B123.42B92.74B89.61B82.13B79.75B101.29B
Total current liabilities 44.97B52.46B54.13B56.22B51.65B48.35B46.53B63.27B
Short-term debt 4.32B8.17B6.36B5.82B6.57B6.98B5.20B7.99B
Long-term debt 49.20B44.32B32.87B21.13B23.02B19.01B19.36B23.51B
Total liabilities 111,566,000,000.00115,077,000,000.00115,390,000,000.0094,315,000,000.0092,636,000,000.0084,258,000,000.0081,133,000,000.00103,756,000,000.00
Total equity 254.00M3.78B8.03B-1.58B-3.03B-2.13B-1.39B-2.47B
Retained earnings -21.35B-16.89B-13.75B-8.19B-6.73B-4.45B-1.16B3.33B

Cash flow

Line item 2019 2020 2021 2022 2023 2024 2025 2026
Operating cash flow 6.99B9.29B11.41B10.31B3.57B8.68B4.52B11.19B
Depreciation & amortization 7.75B6.14B5.39B4.55B3.16B3.30B3.12B3.03B
Free cash flow 5.49B6.72B9.33B7.51B562.00M5.92B1.87B8.55B
Dividends paid -2.13B--00-964.00M-1.07B-1.28B-1.46B
Stock buybacks / issuance -13.69B-2.90B-1.15B-1.50B-3.28B-2.44B-3.16B-6.40B
Ending cash balance 10.24B10.15B15.18B10.08B8.89B7.51B3.82B11.71B

Returns & efficiency

Line item 2019 2020 2021 2022 2023 2024 2025 2026
ROE % -89.87--324.03878.83--------
ROA % -1.974.002.685.152.683.745.676.56
ROIC % -0.32--9.6017.33--------
5-year avg ROE % ----------------
EBIT margin % 0.283.056.437.384.406.146.767.77
FCF / sales % 6.067.299.907.420.556.691.967.53
Current ratio 0.800.700.800.800.820.740.780.91
Quick ratio 0.590.510.470.490.520.440.410.59
Debt / assets ----1,329.11----------
LT debt / equity ----1,113.69----------
Interest coverage 0.101.002.544.843.523.524.575.66
Revenue CAGR (3Y) % 21.1910.913.123.756.450.67-1.893.54
Net income CAGR (3Y) % ---------19.121.40-6.1934.46
FCF CAGR (3Y) % 48.4366.2621.0110.99-56.26-14.05-37.10147.81

Revenue breakdown most recent period

Business

Infrastructure Solutions Group66.17%
Client Solutions Group33.32%
Corporate and Other0.51%