Dell Technologies
US.DELL
524.14
+7.75
+1.50%
Dell Technologies
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%
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
- Enterprise value
- 359.67B
- PEG ratio
- 0.88
- Altman Z-Score
- 3.34
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 | 90.62B | 84.82B | 86.67B | 101.20B | 102.30B | 88.43B | 95.57B | 113.54B |
| Gross profit | 25.05B | 20.64B | 20.14B | 21.89B | 22.69B | 21.07B | 21.25B | 22.71B |
| Selling & admin expenses | 20.64B | 15.82B | 14.00B | 14.66B | 14.14B | 12.34B | 11.53B | 11.12B |
| Research & development | 4.60B | 2.45B | 2.46B | 2.58B | 2.78B | 2.80B | 3.06B | 3.14B |
| Operating profit | -191.00M | 2.37B | 3.69B | 4.66B | 5.77B | 5.93B | 6.66B | 8.45B |
| Pretax profit | -2.36B | -51.00M | 2.35B | 5.92B | 3.23B | 4.09B | 5.05B | 7.26B |
| Tax | -180.00M | -572.00M | 101.00M | 981.00M | 803.00M | 715.00M | 472.00M | 1.33B |
| Net profit | -2.18B | 5.53B | 3.51B | 5.71B | 2.42B | 3.37B | 4.58B | 5.94B |
| Basic EPS | -6 | 6 | 4 | 7 | 3 | 5 | 7 | 9 |
| Diluted EPS | -6.04 | 6.03 | 4.22 | 7.02 | 3.24 | 4.60 | 6.38 | 8.68 |
| Line item | 2025-05 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 23.38B | 29.78B | 27.01B | 33.38B | 43.84B | 46.97B |
| Gross profit | 4.94B | 5.45B | 5.59B | 6.73B | 7.78B | 9.83B |
| Selling & admin expenses | 2.90B | 2.89B | 2.67B | 2.79B | 3.04B | 3.34B |
| Research & development | 808.00M | 785.00M | 752.00M | 797.00M | 983.00M | 1.11B |
| Operating profit | 1.23B | 1.77B | 2.17B | 3.15B | 3.76B | 5.39B |
| Pretax profit | 1.08B | 1.44B | 1.94B | 2.80B | 3.95B | 5.13B |
| Tax | 118.00M | 276.00M | 393.00M | 540.00M | 510.00M | 998.00M |
| Net profit | 965.00M | 1.16B | 1.55B | 2.26B | 3.44B | 4.13B |
| Basic EPS | 1 | 2 | 2 | 3 | 5 | 6 |
| Diluted EPS | 1.37 | 1.70 | 2.28 | 3.37 | 5.24 | 6.34 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 36.14B | 36.87B | 43.57B | 45.03B | 42.35B | 35.98B | 36.23B | 57.60B |
| Cash & ST investments | 9.68B | 9.30B | 9.51B | 9.48B | 8.61B | 7.37B | 3.63B | 11.53B |
| Inventory | 3.65B | 3.28B | 3.40B | 5.90B | 4.78B | 3.62B | 6.72B | 10.44B |
| Total assets | 111.82B | 118.86B | 123.42B | 92.74B | 89.61B | 82.13B | 79.75B | 101.29B |
| Total current liabilities | 44.97B | 52.46B | 54.13B | 56.22B | 51.65B | 48.35B | 46.53B | 63.27B |
| Short-term debt | 4.32B | 8.17B | 6.36B | 5.82B | 6.57B | 6.98B | 5.20B | 7.99B |
| Long-term debt | 49.20B | 44.32B | 32.87B | 21.13B | 23.02B | 19.01B | 19.36B | 23.51B |
| Total liabilities | 111,566,000,000.00 | 115,077,000,000.00 | 115,390,000,000.00 | 94,315,000,000.00 | 92,636,000,000.00 | 84,258,000,000.00 | 81,133,000,000.00 | 103,756,000,000.00 |
| Total equity | 254.00M | 3.78B | 8.03B | -1.58B | -3.03B | -2.13B | -1.39B | -2.47B |
| Retained earnings | -21.35B | -16.89B | -13.75B | -8.19B | -6.73B | -4.45B | -1.16B | 3.33B |
| Line item | 2025-05 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 42.93B | 45.51B | 43.10B | 57.60B | 70.61B | 80.55B |
| Cash & ST investments | 7.70B | 8.15B | 9.57B | 11.53B | 11.58B | 11.57B |
| Inventory | 7.42B | 7.21B | 6.95B | 10.44B | 15.05B | 21.29B |
| Total assets | 86.87B | 89.18B | 87.48B | 101.29B | 114.91B | 127.39B |
| Total current liabilities | 50.42B | 54.86B | 50.52B | 63.27B | 74.60B | 83.70B |
| Short-term debt | 4.85B | 7.15B | 7.39B | 7.99B | 7.55B | 8.48B |
| Long-term debt | 23.94B | 21.54B | 23.85B | 23.51B | 23.61B | 25.99B |
| Total liabilities | 89,893,000,000.00 | 91,942,000,000.00 | 90,099,000,000.00 | 103,756,000,000.00 | 116,317,000,000.00 | 128,820,000,000.00 |
| Total equity | -3.02B | -2.77B | -2.62B | -2.47B | -1.40B | -1.43B |
| Retained earnings | -567.00M | 231.00M | 1.42B | 3.33B | 6.34B | 10.07B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.99B | 9.29B | 11.41B | 10.31B | 3.57B | 8.68B | 4.52B | 11.19B |
| Depreciation & amortization | 7.75B | 6.14B | 5.39B | 4.55B | 3.16B | 3.30B | 3.12B | 3.03B |
| Free cash flow | 5.49B | 6.72B | 9.33B | 7.51B | 562.00M | 5.92B | 1.87B | 8.55B |
| Dividends paid | -2.13B | -- | 0 | 0 | -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 | 10.24B | 10.15B | 15.18B | 10.08B | 8.89B | 7.51B | 3.82B | 11.71B |
| Line item | 2025-05 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.80B | 2.54B | 1.17B | 4.67B | 4.08B | 2.23B |
| Depreciation & amortization | 738.00M | 762.00M | 756.00M | 773.00M | 758.00M | -- |
| Free cash flow | 2.23B | 1.87B | 503.00M | 3.95B | 3.12B | 986.00M |
| Dividends paid | -396.00M | -366.00M | -351.00M | -346.00M | -464.00M | -405.00M |
| Stock buybacks / issuance | -2.33B | -944.00M | -1.27B | -1.86B | -2.17B | -3.81B |
| Ending cash balance | 7.85B | 8.29B | 9.73B | 11.71B | 11.75B | 11.74B |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE % | -89.87 | -- | 324.03 | 878.83 | -- | -- | -- | -- |
| ROA % | -1.97 | 4.00 | 2.68 | 5.15 | 2.68 | 3.74 | 5.67 | 6.56 |
| ROIC % | -0.32 | -- | 9.60 | 17.33 | -- | -- | -- | -- |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 0.28 | 3.05 | 6.43 | 7.38 | 4.40 | 6.14 | 6.76 | 7.77 |
| FCF / sales % | 6.06 | 7.29 | 9.90 | 7.42 | 0.55 | 6.69 | 1.96 | 7.53 |
| Current ratio | 0.80 | 0.70 | 0.80 | 0.80 | 0.82 | 0.74 | 0.78 | 0.91 |
| Quick ratio | 0.59 | 0.51 | 0.47 | 0.49 | 0.52 | 0.44 | 0.41 | 0.59 |
| Debt / assets | -- | -- | 1,329.11 | -- | -- | -- | -- | -- |
| LT debt / equity | -- | -- | 1,113.69 | -- | -- | -- | -- | -- |
| Interest coverage | 0.10 | 1.00 | 2.54 | 4.84 | 3.52 | 3.52 | 4.57 | 5.66 |
| Revenue CAGR (3Y) % | 21.19 | 10.91 | 3.12 | 3.75 | 6.45 | 0.67 | -1.89 | 3.54 |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -19.12 | 1.40 | -6.19 | 34.46 |
| FCF CAGR (3Y) % | 48.43 | 66.26 | 21.01 | 10.99 | -56.26 | -14.05 | -37.10 | 147.81 |
| Line item | 2025-05 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE % | -- | -- | -- | -- | -- | -- |
| ROA % | 5.46 | 5.63 | 6.15 | 6.56 | 8.33 | 10.51 |
| ROIC % | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 7.19 | 7.26 | 7.62 | 7.77 | 8.75 | 9.65 |
| FCF / sales % | 3.77 | 4.79 | 4.27 | 7.53 | 7.05 | 5.66 |
| Current ratio | 0.85 | 0.83 | 0.85 | 0.91 | 0.95 | 0.96 |
| Quick ratio | 0.45 | 0.53 | 0.55 | 0.59 | 0.61 | 0.56 |
| Debt / assets | -- | -- | -- | -- | -- | -- |
| LT debt / equity | -- | -- | -- | -- | -- | -- |
| Interest coverage | 4.91 | 5.17 | 5.31 | 5.66 | 7.32 | -- |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Infrastructure Solutions Group66.17%
Client Solutions Group33.32%
Corporate and Other0.51%
Quote time 2026-09-04 20:02:15 · For reference only, not investment advice.