Dell Technologies Inc.
DELL | NYSE
$574.73
+$6.67 (+1.17%)
Sep 21, 2026, 10:46 AM ET · Market open
Market Data
Market Cap $377.96B
Enterprise Value $400.86B
Beta 1.41
Average Volume 8.43M
Shares Outstanding (Diluted) 652M
Shares Change YoY -7.12%
Institutional Ownership 38.19%
Exchange NYSE
ISIN US24703L2025
Price Performance
Price Change 1M 21.7%
Price Change 3M 35.9%
Price Change 6M 245.7%
Price Change YTD 345.2%
Price Change 1Y 330.7%
Price Change 3Y 712.3%
Price Change 5Y 981.3%
1M CAGR (ann.) 29.8%
1Y CAGR (ann.) 341.4%
5Y CAGR (ann.) 66.9%
All-Time CAGR 47.9%
Valuation
PE Ratio 33.02
Forward PE 22.37
PEG Ratio 0.21
Forward PEG 1.68
PS Ratio 2.50
Forward PS 1.90
PB Ratio -264.86
P/FCF Ratio 44.15
P/Adj. FCF Ratio 47.14
P/OCF Ratio 30.20
EV/Sales 2.65
EV/EBIT 26.25
EV/EBITDA 22.83
EV/FCF 46.83
Earnings Yield 3.0%
FCF Yield 2.3%
Adj. FCF Yield 2.1%
Financial Health
Net Debt $22.9B
Total Debt $34.47B
Cash & Short-Term Investments $11.57B
Total Assets $127.39B
Current Ratio 0.96
Quick Ratio 0.71
Debt / Equity Ratio -24.15
Debt / EBITDA 1.96
Debt / FCF 4.03
OCF / Debt 0.35
Interest Coverage 9.95
Altman Z-Score 3.42
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 19.8%
Operating Profit Margin 9.5%
EBITDA Margin 12.2%
Net Profit Margin 7.5%
FCF Margin 5.7%
Adj. FCF Margin 5.3%
SBC / Revenue 0.4%
SBC Impact (per share) -6.3%
Returns
Return on Assets 8.9%
Return on Equity -574.6%
Return on Invested Capital 22.8%
Return on Capital Employed 33.0%
Return on Tangible Assets 11.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 17.3%
Revenue CAGR 5Y 9.4%
Revenue CAGR 10Y 11.6%
EPS CAGR 3Y 88.1%
EPS CAGR 5Y 29.0%
EPS CAGR 10Y 111.5%
FCF CAGR 3Y 17.6%
FCF CAGR 5Y -4.2%
FCF CAGR 10Y 12.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 45
EPS Growth Next 3Y 26.3%
Revenue Growth Next 3Y 20.4%
Earnings Date Nov 23, 2026
EPS Estimate (next Q) $6.56
EPS Growth Est (next Q) 153.3%
Revenue Est (next Q) $49.24B
Revenue Growth Est (next Q) 82.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $430.75
Lynch Upside -24.3%
Price Target $562.71
Price Target Upside -1.1%
Cash Flow
Operating Cash Flow $12.15B
Free Cash Flow $8.56B
Adj. Free Cash Flow $8.02B
FCF Per Share $13.27
OCF Per Share $18.84
OCF/S Ratio 8.0%
Income Statement
Revenue $151.2B
Gross Profit $29.94B
Operating Income $14.35B
EBITDA $17.56B
Net Income $11.38B
EPS (Diluted) $17.23
Revenue / Employee $1.56M
Profit / Employee $117.3K
Employees 97,000
Dividends
Annual Dividend $2.31
Dividend Yield 0.41%
Payout Ratio 13.4%
FCF Payout Ratio 18.3%
Adj. FCF Payout Ratio 19.5%
Dividend Growth (YoY) 19.1%
Pay Frequency Quarterly
Ex-Dividend Date Oct 19, 2026
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