Dell Technologies Inc. (DELL)

Basic

  • Market Cap

    $53.83B

  • EV

    $73.57B

  • Shares Out

    723.43M

  • Revenue

    $93.62B

  • Employees

    133,000

Margins

  • Gross

    23.36%

  • EBITDA

    8.75%

  • Operating

    5.54%

  • Pre-Tax

    2.99%

  • Net

    2.03%

  • FCF

    5.63%

Returns (5Yr Avg)

  • ROA

    2.06%

  • ROE

    106.03%

  • ROCE

    6.9%

  • ROIC

    -3.08%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $73.32

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $129.39

  • Earnings (Dil)

    $2.58

  • FCF

    $7.15

  • Book Value

    -$3.83

Growth (CAGR)

  • Rev 3Yr

    0.76%

  • Rev 5Yr

    1.75%

  • Rev 10Yr

    5.16%

  • Dil EPS 3Yr

    -2.25%

  • Dil EPS 5Yr

    -1.23%

  • Dil EPS 10Yr

    12.9%

  • Rev Fwd 2Yr

    -4.14%

  • EBITDA Fwd 2Yr

    -3.59%

  • EPS Fwd 2Yr

    -5.56%

  • EPS LT Growth Est

    6.83%

Dividends

  • Yield

    —

  • Payout

    53.2%

  • DPS

    $1.4

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    15.9%

  • DPS Growth Fwd 2Yr

    10.32%

Select a metric from the list below to chart it

Jan '14
Jan '16
Feb '18
Jan '20
Jan '22
LTM
Metric
Jan '14
Jan '15
Jan '16
Feb '17
Feb '18
Jan '19
Jan '20
Jan '21
Jan '22
Feb '23
LTM

Total Revenues

90,621.0

84,815.0

86,670.0

101,197.0

102,301.0

93,616.0

Total Revenues % Chg.

14.7%

-6.4%

2.2%

16.8%

1.1%

-12.5%

Cost of Goods Sold, Total

65,355.0

64,176.0

66,530.0

79,306.0

79,615.0

71,748.0

Gross Profit

25,266.0

20,639.0

20,140.0

21,891.0

22,686.0

21,868.0

Selling General & Admin Expenses, Total

20,450.0

15,200.0

14,000.0

14,655.0

14,136.0

13,818.0

R&D Expenses

4,604.0

2,454.0

2,455.0

2,577.0

2,779.0

2,865.0

Other Operating Expenses, Total

25,054.0

17,654.0

16,455.0

17,232.0

16,915.0

16,683.0

Operating Income

212.0

2,985.0

3,685.0

4,659.0

5,771.0

5,185.0

Interest Expense, Total

-2,488.0

-2,334.0

-2,052.0

-1,542.0

-1,222.0

-1,416.0

Interest And Investment Income

313.0

99.0

47.0

42.0

100.0

194.0

Net Interest Expenses

-2,175.0

-2,235.0

-2,005.0

-1,500.0

-1,122.0

-1,222.0

Currency Exchange Gains (Loss)

-206.0

-195.0

-160.0

-221.0

-265.0

-207.0

Other Non Operating Income (Expenses)

-131.0

-62.0

101.0

20.0

-59.0

-57.0

EBT, Excl. Unusual Items

-2,300.0

493.0

1,621.0

2,958.0

4,325.0

3,699.0

Restructuring Charges

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

Impairment of Goodwill

-190.0

—

—

—

—

—

Gain (Loss) On Sale Of Investments

342.0

158.0

425.0

569.0

-206.0

-9.0

Gain (Loss) On Sale Of Assets

—

—

458.0

3,968.0

—

—

Asset Writedown

—

-619.0

—

—

—

—

Legal Settlements

—

—

—

—

-894.0

-894.0

Other Unusual Items

-213.0

-83.0

-158.0

-1,572.0

—

—

EBT, Incl. Unusual Items

-2,361.0

-51.0

2,346.0

5,923.0

3,225.0

2,796.0

Income Tax Expense

-180.0

-572.0

101.0

981.0

803.0

916.0

Earnings From Continuing Operations

-2,181.0

521.0

2,245.0

4,942.0

2,422.0

1,880.0

Earnings Of Discontinued Operations

—

4,091.0

1,001.0

615.0

—

—

Minority Interest

-129.0

4.0

4.0

6.0

20.0

24.0

Net Income

-2,310.0

4,616.0

3,250.0

5,563.0

2,442.0

1,904.0

Net Income to Common Incl Extra Items

-2,310.0

4,616.0

3,250.0

5,563.0

2,442.0

1,904.0

Net Income to Common Excl. Extra Items

-2,310.0

525.0

2,249.0

4,948.0

2,442.0

1,904.0

Total Shares Outstanding

719.0

743.0

753.0

757.0

716.0

724.0

Weighted Avg. Shares Outstanding

781.0

724.0

744.0

762.0

734.0

723.5

Weighted Avg. Shares Outstanding Dil

781.0

751.0

767.0

791.0

753.0

737.5

EPS

-3.0

6.4

4.4

7.3

3.3

2.6

EPS Diluted

-3.0

6.0

4.2

7.0

3.2

2.6

EBITDA

7,747.0

8,855.0

8,760.0

8,947.0

8,610.0

8,194.0