Dell Technologies Inc (DELL) Financials

$527.74

$11.35 (2.20%)

As on 04-Sep-2026 13:42EDT

Market cap

$333,661 Mln

Revenue (TTM)

$151,197 Mln

P/E Ratio

P/B Ratio

4.4

Div. Yield

0.5 %

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Operating Revenue	151,197.00	113,538.00	95,567.00	88,425.00	102,301.00	101,197.00
Cost of Revenue	121,262.00	90,831.00	74,317.00	67,356.00	79,615.00	79,306.00
Gross Profit	29,935.00	22,707.00	21,250.00	21,069.00	22,686.00	21,891.00
Operating Expenses	15,581.00	14,261.00	15,013.00	15,658.00	16,915.00	17,232.00
Operating Profit (EBIT)	14,354.00	8,446.00	6,237.00	5,411.00	5,771.00	4,659.00
Other Income	--	--	--	--	--	--
Profit before Tax	13,819.00	7,263.00	5,048.00	4,087.00	3,225.00	5,923.00
Provision for Tax	2,441.00	1,327.00	472.00	715.00	803.00	981.00
Profit after Tax (Net Income)	11,378.00	5,936.00	4,592.00	3,388.00	2,442.00	5,563.00
Minority Interest	--	--	16.00	16.00	20.00	-144.00
Consolidated Profit	3,807.00	5,936.00	4,592.00	3,388.00	2,442.00	5,563.00

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Shareholder's Funds	-1,427.00	-2,470.00	-1,482.00	-2,227.00	-3,122.00	-1,685.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	45,117.00	40,487.00	34,606.00	35,904.00	40,982.00	38,096.00
Current Liabilities	83,703.00	63,269.00	46,527.00	48,354.00	51,654.00	56,219.00
Total Liabilities	211,096.00	101,286.00	79,746.00	82,126.00	89,611.00	92,735.00

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Non-Current Assets	46,846.00	43,684.00	43,517.00	46,142.00	47,260.00	47,702.00
Current Assets	80,547.00	57,602.00	36,229.00	35,984.00	42,351.00	45,033.00
Total Assets	207,940.00	101,286.00	79,746.00	82,126.00	89,611.00	92,735.00
Total Debt*	34,466.00	31,503.00	24,567.00	25,994.00	29,588.00	26,954.00
Net Current Assets	--	-5,667.00	-10,298.00	-12,547.00	-9,303.00	-11,186.00

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Cash From Operating Activities	--	11,185.00	4,521.00	8,676.00	3,565.00	3,565.00
Cash Flow from Investing Activities	--	-2,055.00	-2,215.00	-2,783.00	-3,024.00	1,306.00
Cash from Financing Activities	--	-1,464.00	-5,815.00	-7,094.00	-1,625.00	-1,625.00
Net Cash Inflow / Outflow	--	--	--	--	--	-4,996.00

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	17.20	--	--	--	--	--
Adjusted Book Value ($)	-2.21	--	--	--	--	--
Dividend per Share ($)	0.47	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
ROCE (%)	--	22.78	19.60	13.49	9.44	15.64
ROE (%)	--	-300.40	-247.61	-126.68	-101.60	-340.77
ROA (%)	6.47	6.56	5.67	3.95	2.68	6.00
EBIT Margin (%)	6.54	7.77	6.76	6.32	5.64	7.38
Net Margin (%)	7.53	5.23	4.81	3.83	2.39	5.50
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Revenue Growth (%)	49.22	0.19	0.08	-0.14	0.01	0.17
EBIT Growth (%)	35.09	36.54	15.64	-3.17	-22.69	69.74
Net Profit Growth (%)	87.41	29.27	35.54	38.74	-56.10	71.17
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Price / Earnings	30.02	--	--	--	--	--
Price / Book Value	4.39	--	--	--	--	--
Dividend Yield (%)	0.47	--	--	--	--	--
EV/EBITDA	20.39	1.69	2.18	2.06	2.35	1.45
Close Price ($)	405.37	114.44	103.60	82.88	40.62	56.81
High Price ($)	469.47	168.08	179.70	86.45	61.54	114.96
Low Price ($)	110.22	66.25	80.49	35.96	32.90	53.01
Market Cap ($ Cr)	333,661.47	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Debt to Equity	--	-12.75	-16.58	-11.67	-9.48	-16.00
Short term debt to equity ratio	-5.94	-3.23	-3.51	-3.14	-2.11	-3.46
Current Ratio	0.96	0.91	0.78	0.74	0.82	0.80
Quick Ratio	0.71	0.75	0.63	0.67	0.73	0.70
Interest Coverage	10.52	5.66	4.57	3.72	4.72	4.84

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22
Debtors to sales (%)	23.63	22.94	16.33	15.82	17.73	17.92
Asset Turnover	0.86	1.25	1.18	1.03	1.12	1.09
Receivable days	--	66.99	56.54	66.35	64.75	65.21
Inventory Days	--	34.49	25.40	22.77	24.48	27.16
Payable days	--	109.50	98.44	102.55	104.92	125.01
Cash Conversion Cycle	--	-8.03	-16.49	-13.43	-15.68	-32.64

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)