Dell Technologies Inc

Dell Technologies Inc

DELL · NYSE · Technology / Computer Hardware

344.53USD-26.64 (-7.18%)

Price History

Full chart

Market Stats

Previous Close371.17
Open367.51
Day Range330.42 – 375.27
52-Week Range109.55 – 594.69
Volume9.57M
Market Cap217.10B
P/E (TTM)19.85
Forward P/E12.44
EPS17.20
Dividend Yield0.68%
Beta1.44
50-Day Avg496.94
200-Day Avg342.27

About

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements and offers payment and consumption solutions and services, such utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company has a strategic alliance with Rafay Systems for the development of AI infrastructure solutions. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Michael Saul Dell
  • Employees97.00K
  • HeadquartersOne Dell Way, Round Rock, TX, United States, 78682, USA
  • Websitehttps://www.dell.com

Leadership

  • Mr. Michael Saul DellChairman & CEO · b. 1965
  • Mr. William F. ScannellPresident & Chief Customer Officer · b. 1962
  • Mr. David KennedyChief Financial Officer · b. 1978
  • Mr. Jeffrey W. ClarkeCOO & Vice Chairman · b. 1963
  • Mr. Richard J. Rothberg Esq.Executive VP, General Counsel & Secretary · b. 1964
  • Mr. Richard Troy SharpSenior VP of Corporate Finance & Chief Accounting Officer · b. 1985
  • Mr. Paul FrantzVice President of Investor Relations

Financials

Income Statement

Currency: USD2000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue25.27B31.89B31.17B35.40B41.44B49.20B55.91B57.42B61.13B61.10B52.90B61.49B62.07B56.94B56.38B53.98B50.91B62.16B79.04B90.62B84.81B86.67B101.20B102.30B88.42B95.57B113.54B
Growth (%)-+26.21%-2.26%+13.59%+17.06%+18.73%+13.62%+2.70%+6.47%-0.05%-13.42%+16.24%+0.94%-8.27%-0.99%-4.25%-5.68%+22.10%+27.15%+14.65%-6.41%+2.19%+16.76%+1.09%-13.56%+8.08%+18.80%
Cost of Revenue19.89B25.20B25.42B28.84B33.63B39.86B45.23B47.43B48.87B49.28B42.55B49.07B47.27B44.71B46.89B45.24B42.52B48.52B58.50B65.57B64.18B66.53B79.31B79.61B67.36B74.32B90.83B
Gross Profit5.37B6.68B5.75B6.56B7.82B9.35B10.68B9.99B12.27B11.82B10.35B12.42B14.80B12.23B9.48B8.74B8.39B13.65B20.54B25.05B20.64B20.14B21.89B22.69B21.07B21.25B22.71B
Gross Margin21.27%20.96%18.44%18.53%18.86%19.00%19.10%17.39%20.07%19.34%19.57%20.20%23.84%21.48%16.82%16.19%16.47%21.96%25.98%27.65%24.33%23.24%21.63%22.18%23.83%22.24%20.00%
Operating Expense2.92B3.92B3.48B3.72B4.27B5.09B5.89B6.82B8.52B8.39B7.58B8.62B10.05B9.07B10.77B9.19B8.90B16.04B22.95B25.24B18.27B16.45B17.23B16.91B15.66B15.01B14.26B
Operating Income2.46B2.77B2.27B2.84B3.54B4.25B4.79B3.17B3.75B3.42B2.77B3.80B4.74B3.16B-1.28B-448.00M-514.00M-2.39B-2.42B-191.00M2.37B3.69B4.66B5.77B5.41B6.24B8.45B
Operating Margin9.72%8.68%7.29%8.03%8.55%8.65%8.57%5.52%6.13%5.60%5.23%6.18%7.64%5.55%-2.27%-0.83%-1.01%-3.84%-3.06%-0.21%2.79%4.25%4.60%5.64%6.12%6.53%7.44%
EBITDA-------------4.30B1.11B2.57B2.29B2.59B6.38B8.00B8.49B9.79B12.02B8.93B8.89B9.59B11.85B
EBITDA Margin-------------7.56%1.97%4.76%4.49%4.17%8.08%8.83%10.01%11.29%11.87%8.73%10.05%10.03%10.44%
Net Income1.67B2.18B1.25B2.12B2.65B3.04B3.57B2.58B2.95B2.48B1.43B2.63B3.49B2.37B-1.71B-1.22B-1.10B-1.17B-2.85B-2.31B4.62B3.25B5.56B2.44B3.39B4.59B5.94B
Net Income Margin6.59%6.83%4.00%5.99%6.38%6.18%6.39%4.50%4.82%4.06%2.71%4.28%5.63%4.17%-3.02%-2.26%-2.17%-1.88%-3.60%-2.55%5.44%3.75%5.50%2.39%3.83%4.81%5.23%
R&D486.00M482.00M321.00M319.00M330.00M463.00M463.00M498.00M693.00M665.00M624.00M661.00M856.00M1.07B1.27B920.00M1.05B2.64B4.38B4.60B2.45B2.46B2.58B2.78B2.80B3.06B3.14B
R&D as % of Total Revenue1.92%1.51%1.03%0.90%0.80%0.94%0.83%0.87%1.13%1.09%1.18%1.07%1.38%1.88%2.26%1.70%2.06%4.24%5.55%5.08%2.89%2.83%2.55%2.72%3.17%3.20%2.77%
Interest Expense00000000000000351.00M807.00M702.00M1.80B2.52B2.62B2.40B2.05B1.54B1.22B1.50B1.41B1.56B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.62%1.50%1.38%2.89%3.19%2.89%2.82%2.37%1.52%1.19%1.70%1.48%1.37%

Balance Sheet

Currency: USD2000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets11.47B13.44B13.54B15.47B19.31B23.21B23.11B25.64B27.56B26.50B33.65B38.60B44.53B47.54B51.15B48.19B45.12B118.21B124.19B111.82B123.42B92.66B92.73B89.61B82.13B79.75B101.29B
Total Liabilities6.16B7.81B8.84B10.60B13.01B16.72B18.97B21.16B23.73B22.23B28.01B30.83B35.62B36.84B47.14B45.29B43.55B98.97B106.32B111.57B115.39B94.24B94.31B92.64B84.26B81.13B103.76B
Total Equity5.31B5.62B4.69B4.87B6.30B6.50B4.14B4.47B3.83B4.27B5.64B7.77B8.92B10.70B4.01B2.90B1.57B13.47B12.10B254.00M8.03B-1.58B-1.69B-3.12B-2.23B-1.48B-2.47B
Cash3.81B4.91B3.64B4.23B4.32B4.75B7.04B9.55B7.76B8.35B10.63B13.91B13.85B12.57B6.45B5.40B6.32B9.47B13.94B9.68B14.20B9.48B9.48B8.61B7.37B3.63B11.53B
Total Debt--------------17.41B14.15B13.63B49.39B51.87B57.26B50.68B47.45B26.95B29.59B25.99B24.57B31.50B
Net Debt--------------12.57B10.97B8.76B7.31B39.92B37.93B43.84B33.78B17.48B17.48B20.98B18.63B20.93B19.98B

Cash Flow

Currency: USD2000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow3.93B4.20B3.80B3.54B3.67B5.31B4.84B3.97B3.95B1.89B3.91B3.97B5.53B3.28B2.69B2.55B2.16B2.37B6.84B6.99B9.29B11.41B10.31B3.56B8.68B4.52B11.19B
Investing Cash Flow------3.88B1.00B-177.00M00-6.17B-3.32B-6.99B-355.00M-321.00M-31.24B-2.88B3.39B-4.69B-460.00M1.31B-3.02B-2.78B-2.21B-2.06B
Financing Cash Flow----------2.01B477.00M577.00M-1.21B9.33B-3.09B-496.00M31.82B403.00M-14.33B-5.95B-5.95B-1.63B-1.63B-7.09B-5.82B-1.46B
Capital Expenditure397.00M482.00M303.00M305.00M965.00M525.00M728.00M896.00M831.00M440.00M367.00M444.00M675.00M513.00M532.00M478.00M482.00M906.00M1.21B1.50B2.08B2.08B3.00B3.00B2.76B2.65B2.63B
Free Cash Flow3.53B3.71B3.49B3.23B2.71B4.79B4.11B3.07B3.12B1.45B3.54B3.52B4.85B2.77B2.15B2.07B1.68B1.46B5.63B5.49B9.32B9.32B7.51B562.00M5.92B1.87B8.55B
Dividends Paid----------000-653.00M----2.13B--964.00M964.00M1.07B1.27B1.46B
FCF to OCF89.89%88.51%92.02%91.38%73.71%90.11%84.96%77.43%78.96%76.77%90.60%88.81%87.79%84.37%80.19%81.26%77.71%61.72%82.29%78.59%100.37%81.75%72.87%15.76%68.23%41.34%76.46%
Dividend Paid to FCF----------0.00%0.00%0.00%-30.32%----38.84%--12.83%171.53%18.11%68.22%17.06%

Earnings

Report DateDec 9, 2016Mar 30, 2017Jun 8, 2017Sep 7, 2017Dec 7, 2017Mar 8, 2018Jun 4, 2018Sep 6, 2018Nov 29, 2018Feb 28, 2019May 30, 2019Aug 29, 2019Nov 26, 2019Feb 27, 2020May 28, 2020Aug 27, 2020Nov 24, 2020Feb 25, 2021May 27, 2021Aug 26, 2021Nov 23, 2021Feb 24, 2022May 26, 2022Aug 25, 2022Nov 21, 2022Mar 2, 2023Jun 1, 2023Aug 31, 2023Nov 30, 2023Feb 29, 2024May 30, 2024Aug 29, 2024Nov 26, 2024Feb 27, 2025May 29, 2025Aug 28, 2025Nov 25, 2025Feb 26, 2026May 28, 2026Sep 1, 2026Nov 24, 2026
EPS Estimate-0.930.931.091.341.651.151.500.841.811.201.501.592.000.941.401.422.141.622.042.301.951.401.641.611.640.851.141.461.721.291.712.072.521.692.292.483.322.794.726.41
EPS Actual-2.87-0.300.751.141.441.431.531.761.561.861.452.151.752.001.341.922.032.702.132.242.371.721.841.682.301.801.311.741.882.201.271.892.152.681.552.322.593.614.636.76-
Surprise--132.76%-19.35%4.59%7.46%-13.33%33.04%17.33%85.71%2.76%20.83%43.33%10.06%0.00%42.55%37.14%42.96%26.17%31.48%9.80%3.04%-11.79%31.43%2.44%42.86%9.76%54.12%52.63%28.77%27.91%-1.55%10.53%3.86%6.35%-8.28%1.31%4.44%8.73%65.95%43.22%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap217.10B
Enterprise Value258.89B
Trailing P/E19.85
Forward P/E12.44
PEG Ratio0.38
Price / Sales1.43
Price / Book4.39
EPS17.20
Book Value-2.23
Revenue (TTM)151.20B
Gross Profit (TTM)30.10B
EBITDA17.73B
Profit Margin7.53%
Operating Margin9.90%
Return on Equity44.30%
Return on Assets8.64%
Shares Outstanding315.43M
Shares Float292.15M
Beta1.44
Dividend Yield0.68%
Dividend Rate2.52
Payout Ratio13.73%

Analyst Ratings

Buy
Based on 29 analystsTarget 590.00
  • Strong Buy
    14
  • Buy
    6
  • Hold
    9

Ownership Breakdown

Institutions
76.28%
Insiders
7.70%
Retail / Other
16.02%

Top Institutional Holders

  • BlackRock Inc
    24.09M3.79%
  • Vanguard Capital Management, LLC
    19.01M2.99%
  • State Street Corp
    13.76M2.16%
  • Bank of America Corp
    10.84M1.71%
  • JPMorgan Chase & Co
    10.44M1.64%
  • Vanguard Portfolio Management, LLC
    7.67M1.21%
  • Geode Capital Management, LLC
    7.65M1.20%
  • Morgan Stanley - Brokerage Accounts
    7.07M1.11%
  • FMR Inc
    5.65M0.89%
  • The Goldman Sachs Group Inc
    5.50M0.86%
  • NORGES BANK
    4.31M0.68%
  • Boston Partners Global Investors, Inc
    3.17M0.50%
  • Amvescap Plc.
    3.06M0.48%
  • Northern Trust Corp
    2.77M0.43%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    9.29M1.46%
  • Vanguard 500 Index Investor
    7.94M1.25%
  • iShares Core S&P 500 ETF
    4.03M0.63%
  • Fidelity 500 Index
    3.93M0.62%
  • State Street® SPDR® S&P 500® ETF
    3.69M0.58%
  • JPMorgan Large Cap Growth I
    3.24M0.51%

Dividends

20264×
0.63Oct 20, 20260.63Jul 21, 20260.63Apr 21, 20260.53Jan 20, 2026
20254×
0.53Oct 21, 20250.53Jul 22, 20250.53Apr 22, 20250.45Jan 22, 2025
20244×
0.45Oct 22, 20240.45Jul 23, 20240.45Apr 22, 20240.37Jan 22, 2024
20234×
0.37Oct 23, 20230.37Jul 24, 20230.37Apr 24, 20230.33Jan 24, 2023
20223×
0.33Oct 18, 20220.33Jul 19, 20220.33Apr 19, 2022

Stock Splits

  • Nov 2, 20211973:1000
  • Dec 28, 20181806:1000