DELLNYSEElectronic ComputersFiscal year ends January 29
Dell Technologies Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026
$455.44+3.73 (+0.83%)
Close on Oct 19, 2026
- Market cap
- $296.95B
- P/E (TTM)
- 26.4
- Dividend yield
- 0.46%
Dell Technologies statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Electronic Computers companies for comparison
Valuation
| Measure | Dell Technologies | Industry median |
|---|---|---|
| Market Cap | $289.58B | $1.37B |
| Enterprise Value | $312.47B | $1.36B |
| PE Ratio | 26.42 | 29.21 |
| PS Ratio | 1.92 | 2.23 |
| P/FCF Ratio | 33.83 | 22.36 |
| P/OCF Ratio | 23.83 | 17.09 |
Enterprise value
| Measure | Dell Technologies | Industry median |
|---|---|---|
| EV / Sales | 2.07 | 2.18 |
| EV / EBITDA | 18.07 | 16.91 |
| EV / EBIT | 21.92 | 20.70 |
| EV / FCF | 36.50 | 24.03 |
Income (trailing twelve months)
| Measure | Dell Technologies | Industry median |
|---|---|---|
| Revenue | $151.20B | $866.07M |
| Gross Profit | $29.94B | $317.63M |
| Operating Income | $14.25B | $33.78M |
| Pretax Income | $13.82B | $61.14M |
| Net Income | $11.38B | $20.20M |
| EBITDA | $17.29B | $59.87M |
| EPS (Diluted) | $17.24 | $0.70 |
Margins
| Measure | Dell Technologies | Industry median |
|---|---|---|
| Gross Margin | 19.8% | 34.3% |
| Operating Margin | 9.43% | 5.94% |
| Pretax Margin | 9.14% | 6.55% |
| Profit Margin | 7.53% | 4.89% |
| EBITDA Margin | 11.4% | 9.65% |
| FCF Margin | 5.66% | 7.34% |
Returns
| Measure | Dell Technologies | Industry median |
|---|---|---|
| Return on Assets (ROA) | 10.5% | 3.02% |
| Return on Invested Capital (ROIC) | 59.8% | 7.94% |
| Return on Capital Employed (ROCE) | 32.6% | 6.30% |
Growth
| Measure | Dell Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 49.0% | 9.10% |
| Net Income Growth (YoY) | 135.2% | 8.53% |
| EPS Growth (YoY) | 151.3% | 10.7% |
| FCF Growth (YoY) | 76.1% | 6.28% |
| Revenue Growth (3Y CAGR) | 3.53% | 3.24% |
| Revenue Growth (5Y CAGR) | 5.55% | 7.11% |
| EPS Growth (3Y CAGR) | 38.9% | 7.68% |
| EPS Growth (5Y CAGR) | 15.5% | 15.9% |
Balance sheet
| Measure | Dell Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.57B | $109.83M |
| Total Debt | $34.47B | $504.82M |
| Net Cash (Debt) | -$22.90B | $381.39K |
| Net Cash Per Share | -$36.01 | $0.00 |
| Equity (Book Value) | -$1.43B | $380.65M |
| Book Value Per Share | -$2.24 | $8.57 |
| Tangible Book Value | -$25.22B | $79.42M |
| Working Capital | -$3.16B | $228.02M |
Financial position
| Measure | Dell Technologies | Industry median |
|---|---|---|
| Current Ratio | 0.96 | 1.98 |
| Quick Ratio | 0.41 | 0.99 |
| Debt / EBITDA | 1.99 | 2.21 |
| Debt / FCF | 4.03 | 2.83 |
| Net Debt / EBITDA | 1.32 | 1.23 |
| Interest Coverage | 8.92 | 4.60 |
Cash flow (trailing twelve months)
| Measure | Dell Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | $12.15B | $75.30M |
| Capital Expenditures | -$3.59B | -$27.96M |
| Free Cash Flow | $8.56B | $59.74M |
| FCF Per Share | $13.46 | $1.16 |
Efficiency
| Measure | Dell Technologies | Industry median |
|---|---|---|
| Asset Turnover | 1.40 | 0.70 |
| Inventory Turnover | 8.51 | 3.72 |
| Revenue Per Employee | $1.56M | $406.50K |
| Profits Per Employee | $117.30K | $16.14K |
| Employee Count | 97,000 | 1,615 |
Dividends and yields
| Measure | Dell Technologies | Industry median |
|---|---|---|
| Earnings Yield | 3.93% | 2.24% |
| FCF Yield | 2.96% | 3.19% |
| Dividend Yield | 0.46% | 1.06% |
| Buyback Yield | 2.94% | 1.10% |
| Shareholder Yield | 3.40% | 1.93% |
| Dividend Per Share | $2.10 | $1.14 |
| Dividend Growth (YoY) | 18.0% | 4.67% |
| Years of Dividend Growth | 3 | 4 |
| Payout Ratio | 13.8% | 28.8% |
| FCF Payout Ratio | 18.3% | 25.5% |
Shares
| Measure | Dell Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 635,813,000 | 59,778,400 |
| Shares Change (YoY) | -5.75% | 0.45% |
| Shares Change (QoQ) | -1.39% | 0.14% |
| Float | 278,797,000 | 52,486,900 |
| Shares Held by Insiders | 56.2% | 5.23% |
| Shares Held by Institutions | 37.4% | 83.0% |
Taxes
| Measure | Dell Technologies | Industry median |
|---|---|---|
| Income Tax | $2.44B | $14.90M |
| Effective Tax Rate | 17.7% | 20.9% |
Scores
| Measure | Dell Technologies | Industry median |
|---|---|---|
| Altman Z-Score | 2.99 | 3.15 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.15 | -2.55 |
Calculated by StockData from Dell Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.