Dell Technologies Inc.
DELL | NYSE
$576.56
+$8.50 (+1.50%)
Sep 21, 2026, 12:19 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Jul 30, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 29, 2026 | Q3 2026 Oct 30, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 May 1, 2025 | Q4 2025 Jan 30, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Aug 1, 2024 | Q1 2025 May 2, 2024 | Q4 2024 Jan 30, 2024 | Q3 2024 Nov 2, 2023 | Q2 2024 Aug 3, 2023 | Q1 2024 May 4, 2023 | Q4 2023 Jan 30, 2023 | Q3 2023 Oct 27, 2022 | Q2 2023 Jul 28, 2022 | Q1 2023 Apr 28, 2022 | Q4 2022 Jan 30, 2022 | Q3 2022 Oct 28, 2021 | Q2 2022 Jul 29, 2021 | Q1 2022 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 23.18 | 16.42 | 12.87 | 21.26 | 18.40 | 14.80 | 16.16 | 22.37 | 18.17 | 24.63 | 18.50 | 18.79 | 20.09 | 16.81 | 12.27 | 15.98 | 6.32 | 6.24 | 7.80 | 6.25 | 9.77 | 9.35 |
PEG Ratio | 1.11 | 0.31 | 0.26 | 0.62 | 0.78 | -0.40 | 0.44 | 0.63 | -1.16 | -1.76 | 1.03 | 0.16 | -0.96 | -2.89 | 0.08 | -0.32 | -0.12 | 0 | -0.08 | 0.02 | -1.43 | -0.33 |
PS Ratio | 1.73 | 1.02 | 0.66 | 1.05 | 0.87 | 0.68 | 0.76 | 0.99 | 0.79 | 0.99 | 0.67 | 0.55 | 0.41 | 0.34 | 0.28 | 0.29 | 0.33 | 0.36 | 0.45 | 0.43 | 0.39 | 0.40 |
PB Ratio | -183.23 | -97.15 | -30.20 | -41.49 | -31.85 | -21.65 | -48.66 | -40.55 | -25.02 | -31.39 | -26.54 | -18.84 | -13.94 | -10.87 | -9.32 | -8.22 | -11.84 | -14.40 | -25.72 | 4.77 | 7.74 | 9.32 |
P/FCF Ratio | 30.54 | 14.45 | 8.72 | 24.43 | 18.13 | 17.93 | 38.59 | 32.80 | 21.56 | 16.74 | 9.98 | 7.10 | 7.33 | 12.65 | 51.75 | 29.70 | 9 | 7.18 | 5.77 | 4.05 | 3.52 | 3.07 |
P/OCF Ratio | 21.52 | 10.94 | 6.67 | 15.32 | 11.78 | 10.43 | 15.95 | 16.94 | 11.94 | 11.15 | 6.81 | 5.09 | 4.77 | 5.86 | 8.16 | 7.23 | 4.98 | 4.54 | 4.21 | 3.26 | 2.91 | 2.61 |
OCF/S Ratio | 4.74 | 9.31 | 14 | 4.34 | 8.54 | 11.96 | 2.46 | 6.37 | 5.35 | 4.69 | 6.87 | 9.67 | 14.01 | 8.49 | 10.84 | 1.60 | 2.74 | -1.03 | 13.94 | 12.30 | 7.13 | 9.91 |
Debt / Equity Ratio | -24.15 | -22.19 | -12.75 | -11.92 | -10.66 | -9.52 | -16.58 | -10.95 | -8.47 | -9.03 | -11.67 | -10.30 | -10.10 | -9.70 | -9.48 | -8.12 | -9.73 | -11.41 | -16 | 5.59 | 9.49 | 12.09 |
Quick Ratio | 0.71 | 0.74 | 0.75 | 0.72 | 0.70 | 0.70 | 0.63 | 0.63 | 0.61 | 0.63 | 0.67 | 0.69 | 0.70 | 0.71 | 0.73 | 0.63 | 0.66 | 0.66 | 0.70 | 0.74 | 0.71 | 0.70 |
Current Ratio | 0.96 | 0.95 | 0.91 | 0.85 | 0.83 | 0.85 | 0.78 | 0.77 | 0.72 | 0.73 | 0.74 | 0.76 | 0.77 | 0.80 | 0.82 | 0.75 | 0.77 | 0.78 | 0.80 | 0.82 | 0.79 | 0.77 |
Asset Turnover | 0.37 | 0.38 | 0.33 | 0.31 | 0.33 | 0.27 | 0.30 | 0.30 | 0.30 | 0.28 | 0.27 | 0.27 | 0.27 | 0.25 | 0.28 | 0.29 | 0.30 | 0.30 | 0.24 | 0.19 | 0.20 | 0.19 |
Interest Coverage | 21.20 | 9.35 | 7.65 | 5.47 | 4.44 | 3.41 | 6.28 | 5.09 | 3.47 | 2.69 | 3.99 | 3.99 | 2.75 | 2.64 | 3.07 | 5.85 | 3.85 | 5.60 | 8.40 | 2.26 | 2.44 | 2.25 |
Return on Equity | -289.63% | -244.87% | -91.46% | -59.08% | -42.08% | -31.91% | -103.44% | -49.54% | -29.23% | -35.33% | -52.09% | -37.76% | -16.67% | -19.29% | -19.67% | -7.06% | -17.87% | -43.54% | -0.12% | 42.92% | 17.22% | 21.93% |
Return on Assets | 3.24% | 2.99% | 2.23% | 1.77% | 1.31% | 1.11% | 1.92% | 1.38% | 1.02% | 1.24% | 1.41% | 1.21% | 0.54% | 0.69% | 0.69% | 0.29% | 0.58% | 1.21% | 0% | 2.83% | 0.68% | 0.73% |
Return on Invested Capital | 8.31% | 6.65% | 5.52% | 3.90% | 3.44% | 2.66% | 4.37% | 3.55% | 3.05% | 2.50% | 3.29% | 3.07% | 1.77% | 2.04% | 1.75% | 2.33% | 2.47% | 3.29% | 1.18% | 1.02% | 1.19% | 1.22% |
Dividend Yield | 0.15% | 0.34% | 0.46% | 0.32% | 0.42% | 0.60% | 0.43% | 0.34% | 0.44% | 0.38% | 0.44% | 0.53% | 0.70% | 0.84% | 0.81% | 0.83% | 0.71% | 0.70% | n/a | n/a | n/a | n/a |
Payout Ratio | 9.80% | 13.50% | 15.32% | 22.67% | 31.44% | 41.04% | 20.29% | 27.56% | 37.35% | 33.70% | 22.50% | 26.44% | 58.23% | 47.34% | 38.44% | 97.14% | 47.36% | 23.13% | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 41.08% | 15.84% | 9.19% | 103.85% | 21.67% | 19.43% | -92.56% | 43.58% | 67.67% | 141.77% | 43.28% | 21.79% | 11.36% | 32.43% | 13.67% | -40.61% | -75.86% | -20.82% | n/a | n/a | n/a | n/a |
Gross Profit Margin | 20.93% | 17.75% | 20.16% | 20.71% | 18.29% | 21.12% | 23.04% | 21.78% | 21.22% | 21.81% | 23.82% | 23.14% | 23.49% | 23.98% | 22.99% | 23.09% | 20.58% | 22.15% | -8.16% | 20.94% | 22.63% | 23.30% |
Net Profit Margin | 8.80% | 7.84% | 6.77% | 5.73% | 3.91% | 4.13% | 6.44% | 4.65% | 3.38% | 4.48% | 5.20% | 4.52% | 2.01% | 2.79% | 2.45% | 0.99% | 1.93% | 4.10% | 0.01% | 14.54% | 3.44% | 3.93% |
Pretax Profit Margin | 10.92% | 9.01% | 8.39% | 7.19% | 4.84% | 4.63% | 8.28% | 5.71% | 3.95% | 2.66% | 5.77% | 5.30% | 3.11% | 3.37% | 3.69% | 1.84% | 2.40% | 4.64% | -3.88% | 17.21% | 3% | 3.09% |
Operating Profit Margin | 11.46% | 8.34% | 9.42% | 8.03% | 5.95% | 5.27% | 9.07% | 6.85% | 5.36% | 4.34% | 6.68% | 6.68% | 5.08% | 5.11% | 4.75% | 7.13% | 4.81% | 5.94% | 2.54% | 3.96% | 4.20% | 4.37% |
FCF Margin | 2.10% | 7.11% | 11.84% | 1.86% | 6.27% | 9.53% | -0.63% | 3.75% | 2.63% | 2.01% | 3.61% | 6.51% | 11.29% | 5.14% | 7.81% | -1.42% | -0.31% | -3.67% | 10.60% | 9.28% | 4.52% | 7.14% |
EBITDA Margin | 11.46% | 11.63% | 11.93% | 11.45% | 8.74% | 9.33% | 12.98% | 10.20% | 8.63% | 7.87% | 11.21% | 10.67% | 8.58% | 9.17% | 8.64% | 6.42% | 6.47% | 8.49% | 0.16% | 23.66% | 9.84% | 10.52% |
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