Dell Technologies Inc. (DELL)
91.09
-1.20 (-1.30%)
At close: Mar 31, 2025, 3:59 PM
Dell Ratios Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 15.97 | 18.99 | 12.70 | 7.70 | 8.45 | 3.88 | -8.5 | -5.38 | -3.49 | -8.6 | -7.78 |
| PEG Ratio | 0.37 | 0.52 | -0.23 | 0.11 | -0.27 | -0.01 | 0.43 | 0.19 | -0.01 | 0.89 | n/a |
| PS Ratio | 0.77 | 0.69 | 0.30 | 0.42 | 0.32 | 0.21 | 0.22 | 0.19 | 0.20 | 0.19 | 0.18 |
| PB Ratio | -49.49 | -25.36 | -9.93 | -25.43 | 9.31 | -18.93 | -4.3 | 1.27 | 0.92 | 6.04 | n/a |
| P/FCF Ratio | 39.24 | 10.30 | 55.17 | 5.71 | 2.95 | 2.67 | 3.62 | 3.00 | 8.84 | 5.65 | 4.58 |
| P/OCF Ratio | 16.22 | 7.03 | 8.70 | 4.16 | 2.41 | 1.93 | 2.81 | 2.24 | 5.37 | 4.39 | 3.72 |
| OCF/S Ratio | 0.05 | 0.10 | 0.03 | 0.10 | 0.13 | 0.11 | 0.08 | 0.09 | 0.04 | 0.04 | 0.05 |
| Debt / Equity Ratio | -16.58 | -10.81 | -9.76 | -16.59 | 13.71 | -56.98 | -11.71 | 4.29 | 3.67 | 8.67 | n/a |
| Quick Ratio | 0.63 | 0.67 | 0.67 | 0.65 | 0.70 | 0.64 | 0.72 | 0.82 | 0.74 | 0.87 | n/a |
| Current Ratio | 0.78 | 0.74 | 0.76 | 0.76 | 0.77 | 0.70 | 0.80 | 0.88 | 0.81 | 0.93 | n/a |
| Asset Turnover | 1.20 | 1.08 | 1.14 | 1.09 | 0.70 | 0.71 | 0.81 | 0.64 | 0.53 | 1.13 | n/a |
| Interest Coverage | 5.25 | 3.37 | 4.38 | 3.18 | 2.02 | 1.49 | 0.21 | -0.64 | -0.71 | -1.17 | -0.53 |
| Return on Equity (ROE) | -3.1 | -1.34 | -0.78 | -3.3 | 1.10 | -4.88 | 0.51 | -0.24 | -0.26 | -0.7 | n/a |
| Return on Assets (ROA) | 0.06 | 0.04 | 0.03 | 0.06 | 0.03 | 0.04 | -0.02 | -0.02 | -0.03 | -0.02 | n/a |
| Return on Capital (ROIC) | 0.19 | 0.16 | 0.15 | 0.13 | 0.06 | 0.05 | 0.01 | -0.02 | -0.02 | -0.04 | n/a |
| Dividend Yield | 0.02 | 0.02 | 0.03 | n/a | n/a | n/a | 0.11 | n/a | n/a | n/a | n/a |
| Payout Ratio | 0.28 | 0.33 | 0.39 | n/a | n/a | n/a | -0.92 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 22.93% | 23.60% | 22.18% | 21.63% | 23.24% | 24.33% | 27.65% | 25.98% | 21.96% | 16.47% | 16.43% |
| Net Profit Margin | 4.81% | 3.63% | 2.39% | 5.50% | 3.75% | 5.44% | -2.55% | -3.6% | -5.73% | -2.17% | -2.26% |
| Pretax Profit Margin | 5.28% | 4.40% | 3.15% | 5.85% | 2.71% | n/a | -2.61% | -6.03% | -8.62% | -2.53% | -2.24% |
| Operating Profit Margin | 6.53% | 5.89% | 5.49% | 4.85% | 4.79% | 4.20% | 0.61% | -2.05% | -2.04% | -1.61% | -0.83% |
| FCF Margin | 1.96% | 6.69% | 0.55% | 7.42% | 10.76% | 7.90% | 5.98% | 6.46% | 2.26% | 3.30% | 3.83% |
| EBITDA Margin | 6.53% | 9.89% | 7.43% | 11.87% | 11.45% | 10.39% | 8.69% | 7.93% | 4.17% | 4.45% | 4.74% |