Dell Technologies Inc (DELL) Key Ratios
$562.52
As on 02-Oct-2026 16:27EDT
Market cap
$344,445 Mln
Revenue (TTM)
$151,197 Mln
P/E Ratio
31.2
P/B Ratio
4.4
Div. Yield
0.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.14 | 57.75 | 49.22 | 17.33 | 9.42 |
| EBIT | 26.11 | 197.55 | 109.87 | 52.72 | 19.08 |
| Net Profit | 20.22 | 255.07 | 137.04 | 80.71 | -9.86 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jan-26 | Jan-25 |
| EBIT-Margin
| 6.95 | 6.77 | 10.16 | 7.77 | 6.76 |
| Net Margin
| -- | -- | 7.53 | -- | -- |
| Return on equity
| -224.90 | -223.41 | -- | -300.40 | -247.61 |
| Return on Capital
| 18.62 | 16.19 | -- | 22.78 | 19.60 |
| Return on Assets
| 5.39 | 4.97 | 6.41 | 6.56 | 5.67 |
| Debt to Equity (x)
| -- | -- | -18.21 | -12.75 | -16.58 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
--
|
22.78
|
19.60
|
13.49
|
9.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
--
|
-300.40
|
-247.61
|
-126.68
|
-101.60
|
|
Peer Median
|
17.04
|
--
|
--
|
--
|
--
|
ROA
6.41
Higher than Peers by 3.08
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
6.41
|
6.56
|
5.67
|
3.95
|
2.68
|
|
Peer Median
|
3.33
|
--
|
--
|
--
|
--
|
EBIT Margin
10.16
Higher than Peers by 3.87
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
10.16
|
7.77
|
6.76
|
6.32
|
5.64
|
|
Peer Median
|
6.28
|
--
|
--
|
--
|
--
|
Net Margin
7.53
Higher than Peers by 2.79
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
7.53
|
5.23
|
4.81
|
3.83
|
2.39
|
|
Peer Median
|
4.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
49.22
Higher than Peers by 43.85
Year on year growth in net sales
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
49.22
|
0.19
|
0.08
|
-0.14
|
0.01
|
|
Peer Median
|
5.37
|
--
|
--
|
--
|
--
|
EBIT Growth
109.87
Higher than Peers by 97.40
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
109.87
|
36.54
|
15.64
|
-3.17
|
-22.69
|
|
Peer Median
|
12.46
|
--
|
--
|
--
|
--
|
Net Profit Growth
137.04
Higher than Peers by 123.52
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
137.04
|
29.27
|
35.54
|
38.74
|
-56.10
|
|
Peer Median
|
13.53
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-18.21
Lower than Peers by 18.61
Total debt / Net worth
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
-18.21
|
-12.75
|
-16.58
|
-11.67
|
-9.48
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-5.94
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
-5.94
|
-3.23
|
-3.51
|
-3.14
|
-2.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.96
Lower than Peers by 0.28
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
0.96
|
0.91
|
0.78
|
0.74
|
0.82
|
|
Peer Median
|
1.24
|
--
|
--
|
--
|
--
|
Quick Ratio
0.71
Lower than Peers by 0.24
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
0.71
|
0.75
|
0.63
|
0.67
|
0.73
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
Interest Coverage
10.52
Higher than Peers by 3.43
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
10.52
|
5.66
|
4.57
|
3.72
|
4.72
|
|
Peer Median
|
7.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
23.63
Higher than Peers by 6.30
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
23.63
|
22.94
|
16.33
|
15.82
|
17.73
|
|
Peer Median
|
17.33
|
--
|
--
|
--
|
--
|
Asset Turnover
0.85
Higher than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
0.85
|
1.25
|
1.18
|
1.03
|
1.12
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
--
|
66.99
|
56.54
|
66.35
|
64.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
--
|
34.49
|
25.40
|
22.77
|
24.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
--
|
109.50
|
98.44
|
102.55
|
104.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
--
|
-8.03
|
-16.49
|
-13.43
|
-15.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
31.24
Higher than Peers by 7.72
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
31.24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
23.53
|
--
|
--
|
--
|
--
|
Price / Book Value
4.39
Higher than Peers by 1.27
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
4.39
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.12
|
--
|
--
|
--
|
--
|
Dividend Yield
0.43
No difference
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
0.43
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.43
|
--
|
--
|
--
|
--
|
EV/EBITDA
20.73
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
20.73
|
1.69
|
2.18
|
2.06
|
2.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
344,445
Higher than Peers by 341,546
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jan-26
|
Jan-25
|
Jan-24
|
Jan-23
|
|---|---|---|---|---|---|
|
Dell Technologies Inc (DELL)
|
344,445
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,899
|
--
|
--
|
--
|
--
|