Dell Technologies Inc. (DELL) stock
DELLNYSEElectronic ComputersFiscal year ends January 29
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026Score 16/3010% below fair value
$344.53−26.64 (-7.18%)
Close on Nov 13, 2026Market cap $219.06BP/E 20.0Yield 0.61%
Dell Technologies statistics
108 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 24, 2026 (estimated, after the close)
- Last ex-dividend date
- Jul 21, 2026
- Fundamentals through
- Jul 31, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 18.03
- 15.59
Enterprise valuationIndustry
- EV / Sales
- 1.60
- 2.27
- EV / EBIT
- 16.98
- 19.85
- EV / FCF
- 28.27
- 22.29
Share statisticsIndustry
- Shares Change (YoY)
- -5.75%
- 0.54%
- Shares Change (QoQ)
- -1.39%
- 0.03%
- Float
- 279M
- 52M
- Shares Held by Insiders
- 56.2%
- 5.00%
- Shares Held by Institutions
- 37.4%
- 81.8%
Short sellingIndustry
- Short Interest
- 10M
- –
- Short Interest Change
- -15.5%
- -0.88%
- Short % of Float
- 3.75%
- 4.17%
- Short % of Shares Outstanding
- 1.65%
- 3.65%
- Days to Cover
- 1.70
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $595.51
- –
- 52-Week Low
- $110.22
- –
- 20-Day Moving Average
- $413.20
- –
- 50-Day Moving Average
- $493.50
- –
- 200-Day Moving Average
- $343.40
- –
- Average True Range (14)
- $35.86
- –
- Price Change (1 Week)
- 4.87%
- 3.01%
- Price Change (1 Month)
- -27.2%
- -4.86%
- Price Change (3 Months)
- -28.2%
- -14.1%
- Price Change (6 Months)
- 42.4%
- -11.1%
- Price Change (YTD)
- 173.7%
- 5.81%
- Price Change (1 Year)
- 144.9%
- 4.03%
- Price Change (3 Years)
- 366.3%
- 29.5%
- Price Change (5 Years)
- 515.2%
- 14.4%
- Average Volume (10 Days)
- 9M
- –
- Average Volume (20 Days)
- 7M
- –
- Average Volume (90 Days)
- 8M
- –
- Relative Volume
- 1.28
- 0.76
- Relative Strength Index (14)
- 36.0
- 44.5
- Volatility (1 Year)
- 81.0%
- 53.2%
- Beta (5 Years)
- 1.72
- 1.06
MarginsIndustry
- Pretax Margin
- 9.14%
- 6.52%
- EBITDA Margin
- 11.4%
- 9.73%
- FCF Margin
- 5.66%
- 7.10%
Returns on capitalIndustry
- Return on Assets (ROA)
- 10.5%
- 3.06%
- Return on Invested Capital (ROIC)
- 59.8%
- 7.81%
- Return on Capital Employed (ROCE)
- 32.6%
- 6.97%
Financial positionIndustry
- Current Ratio
- 0.96
- 2.02
- Quick Ratio
- 0.41
- 0.96
- Debt / EBITDA
- 1.99
- 1.99
- Debt / FCF
- 4.03
- 2.68
- Net Debt / EBITDA
- 1.32
- 1.24
- Interest Coverage
- 8.92
- 4.88
GrowthIndustry
- Revenue Growth (YoY)
- 49.0%
- 9.19%
- Net Income Growth (YoY)
- 135.2%
- 10.2%
- EPS Growth (YoY)
- 151.3%
- 14.1%
- FCF Growth (YoY)
- 76.1%
- 17.1%
- Revenue Growth (3Y CAGR)
- 3.53%
- 3.31%
- Revenue Growth (5Y CAGR)
- 5.55%
- 7.11%
- EPS Growth (3Y CAGR)
- 38.9%
- 7.25%
- EPS Growth (5Y CAGR)
- 15.5%
- 15.5%
EfficiencyIndustry
- Asset Turnover
- 1.40
- 0.70
- Inventory Turnover
- 8.51
- 3.65
- Revenue Per Employee
- $1.56M
- $427.56K
- Profits Per Employee
- $117.30K
- $17.14K
- Employee Count
- 97,000
- 1,633
- WACC
- 12.4%
- 9.69%
Income statement (TTM)Industry
- Pretax Income
- $13.82B
- $62.51M
Balance sheetIndustry
- Net Cash (Debt)
- -$22.90B
- $224.23K
- Net Cash Per Share
- -$36.01
- $0.00
- Equity (Book Value)
- -$1.43B
- $449.80M
- Book Value Per Share
- -$2.24
- $10.18
- Tangible Book Value
- -$25.22B
- $74.75M
- Working Capital
- -$3.16B
- $231.24M
Cash flow (TTM)Industry
- Capital Expenditures
- -$3.59B
- -$26.59M
- FCF Per Share
- $13.46
- $1.38
Dividends and yieldsIndustry
- Earnings Yield
- 5.19%
- 2.76%
- FCF Yield
- 3.91%
- 3.51%
- Dividend Yield
- 0.61%
- 1.08%
- Buyback Yield
- 3.89%
- 1.37%
- Shareholder Yield
- 4.50%
- 1.87%
- Dividend Per Share
- $2.10
- $1.14
- Dividend Growth (YoY)
- 18.0%
- 5.27%
- Years of Dividend Growth
- 3
- 4
- Payout Ratio
- 13.8%
- 29.1%
- FCF Payout Ratio
- 18.3%
- 24.9%
Taxes and interestIndustry
- Interest Expense
- $1.60B
- $18.27M
- Income Tax
- $2.44B
- $18.38M
- Effective Tax Rate
- 17.7%
- 21.3%
Scores and fair valueIndustry
- Altman Z-Score
- 2.66
- 3.10
- Piotroski F-Score
- 8
- 5
- Beneish M-Score
- -2.15
- -2.54
- Lynch Fair Value
- $267.49
- –
- Lynch Upside
- -22.4%
- -39.8%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | DELL | S&P 500 | Difference | DELL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -39.8% | -3.0% | −36.8 pts | ||
| 3 months | -30.3% | -2.8% | −27.5 pts | ||
| Year to date | +176.2% | +11.5% | +164.7 pts | ||
| 1 year | +159.6% | +13.5% | +146.1 pts | ||
| 3 years | +387.3% | +77.7% | +309.6 pts | +69.5% | +21.1% |
| 5 years | +577.3% | +72.6% | +504.7 pts | +46.6% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
10M DELL shares were sold short on Oct 30, 2026, down 15.5% from the previous report, or 3.75% of the shares available to trade. At recent volumes it would take 1.7 days to buy them back. Over the last 20 sessions, 47.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 10,459,294 | -15.5% | 6,139,133 | 1.7 |
| Oct 15, 2026 | 12,384,457 | +0.6% | 6,859,503 | 1.8 |
| Sep 30, 2026 | 12,305,069 | -10.1% | 8,561,495 | 1.4 |
| Sep 15, 2026 | 13,693,224 | -5.2% | 13,745,476 | 1.0 |
| Aug 31, 2026 | 14,444,059 | +3.1% | 4,928,297 | 2.9 |
| Aug 14, 2026 | 14,013,370 | +6.4% | 5,879,198 | 2.4 |
| Jul 31, 2026 | 13,176,463 | +0.6% | 6,039,929 | 2.2 |
| Jul 15, 2026 | 13,094,061 | +0.9% | 7,462,332 | 1.8 |
| Jun 30, 2026 | 12,975,131 | -17.9% | 8,847,352 | 1.5 |
| Jun 15, 2026 | 15,809,739 | -16.6% | 11,243,153 | 1.4 |
| May 29, 2026 | 18,961,953 | -11.4% | 13,436,331 | 1.4 |
| May 15, 2026 | 21,403,630 | -2.5% | 6,560,801 | 3.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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