Dell Technologies Inc.

Dell Technologies Inc.

DELL
Dell Technologies Inc.US flagNew York Stock Exchange
474.06
USD
-33.87
- -
301.41BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
75.2
70.71
86.34
109.78
126.04
117.15
116.49
132.8
139.37
125.19
135.56
168.2
231.12
Basic EPS, GAAP
-1.7
-1.53
-1.62
-3.96
-3.21
6.38
4.37
7.3
3.33
4.8
6.51
8.79
17.39
Free Cash Flow per Basic Share
3.54
3
3.29
9.5
9.72
12.83
15.33
13.53
4.86
12.28
6.41
16.57
18.58
Dividend per Share
- -
- -
- -
- -
2.97
- -
- -
- -
1.31
1.52
1.81
2.16
2.39
Book Value per Share
- -
2.19
18.75
16.85
-6.35
-1.27
3.92
-2.23
-4.36
-3.15
-2.13
-3.79
-2.23
Tangible Book Value per Share
- -
-21.45
-84.2
-78.06
-93.08
-81.53
-34.78
-38.2
-40.87
-39.11
-36.76
-40.74
-39.4
Basic Weighted Avg Shares
720
720
720
720
719
724
744
762
734
706
705
675
654
Sales/Revenue/Turnover
54,142
50,911
62,164
79,040
90,621
84,815
86,670
101,197
102,301
88,425
95,567
113,538
151,197
Operating Margin (%)
-0.58
-1.01
-3.84
-3.06
-0.21
2.79
4.25
4.6
5.64
6.71
6.96
7.44
9.62
Depreciation Expense
2,977
2,872
4,938
8,634
7,746
6,143
5,390
4,551
3,156
3,303
3,123
3,029
3,041
Net Income, GAAP
-1,221
-1,104
-1,167
-2,849
-2,310
4,616
3,250
5,563
2,442
3,388
4,592
5,936
11,378
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
4.31
16.56
24.9
17.49
9.35
18.27
17.66
Profit Margin (%)
-2.26
-2.17
-1.88
-3.6
-2.55
5.44
3.75
5.5
2.39
3.83
4.81
5.23
7.53
Working Capital
- -
-1,737
-7,362
-5,511
-8,834
-15,588
-10,565
-11,186
-9,303
-12,370
-10,298
-5,667
-3,156
LT Debt
- -
10,650
43,061
43,998
49,201
45,679
32,865
21,131
23,015
19,012
19,363
23,513
25,985
Total Equity
- -
1,572
19,240
17,869
254
3,784
8,025
-1,580
-3,025
-2,132
-1,387
-2,470
-1,427
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
6.53
10.5
16.74
19.47
25.73
26.51
40.72
Return on Capital (%)
- -
- -
- -
- -
- -
- -
9.46
18.47
13.19
18.41
25.04
27.62
41.97
Return on Common Equity (%)
- -
-140.46
-15.51
-22.28
- -
- -
- -
- -
- -
109.91
73.87
57.24
190.56

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
7,990
7,550
8,481
LT Borrowings
23,513
23,611
25,985
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
652
649
640
Market Capitalization
74,589
135,511
259,476

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
57,602
70,607
80,547
Cash, Cash Equivalents & STI
11,528
11,578
11,569
Accounts Receivable, Net
17,585
25,854
22,918
Inventories
10,437
15,052
21,290
Total Current Liabilities
63,269
74,598
83,703
Payables & Accruals
41,945
53,855
60,461
ST Debt
7,990
7,550
8,481
Deferred Revenue
13,334
13,193
14,761

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
250.54%
-2.92%
78.08%
Free Cash Flow
42.42%
33.57%
147.4%
Net Income, GAAP
-7.99%
23.72%
29.27%
Sales/Revenue/Turnover
9.08%
6.23%
18.8%
Total Cash Common Dividend
- -
- -
14.43%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
22,244
25,026
24,366
23,931
95,567
2026
23,378
29,776
27,005
33,379
113,538
2027
43,842
46,971
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.4
1.26
1.67
2.38
6.51
2026
1.39
1.72
2.31
3.47
8.79
2027
5.3
6.41
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.47
0.45
0.44
0.45
1.81
2026
0.57
0.54
0.52
0.53
2.16
2027
0.71
0.63
- -
- -
- -

Company Description

CEO
Michael Saul Dell
Full Time Employees
97,000
Sector
Technology
Industry
Computer Hardware
Address
One Dell Way Round Rock TX United States of America 78682
IPO Date
Aug 17, 2016
Website
dell.com
Business
Dell Technologies Inc. Dell Technologies Inc. designs, develops, manufactures, markets, sells and supports a broad range of information technology products and services worldwide, operating primarily through its Client Solutions Group, which offers desktops, notebooks, workstations, tablets, monitors, projectors, printers and peripherals; and Infrastructure Solutions Group, encompassing servers, storage solutions including PowerScale and ObjectScale, networking products such as PowerSwitch, converged infrastructure and data platform technologies; as well as professional services for multi-cloud management, security, AI-enabled infrastructure and Dell Apex as-a-service offerings. The company, founded in 1984 and headquartered in Round Rock, Texas, serves enterprise, government, healthcare and consumer markets across the Americas, Europe, Middle East, Africa and Asia-Pacific regions. In recent developments, Dell Technologies launched its 2025 Partner Program to accelerate growth in AI networking with a 3X multiplier incentive on PowerSwitch Z-series and enhanced Data Science & AI competencies; expanded its AI Data Platform through partnerships with Nvidia for GB200/GB300 integration, Elastic for data search engines and Starburst for analytics; introduced software-defined PowerScale, ObjectScale AI-Optimized Search and PowerSwitch Z9964F-ON switches for enterprise AI; partnered with Firebird Inc. and Nvidia on a $500 million AI supercomputing initiative in Armenia; and completed divestitures including SecureWorks to Sophos in 2024 while pursuing targeted software acquisitions like Cloudify and Moogsoft in 2023 to bolster multicloud and AIOps capabilities.

Company News

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