Dell Technologies Inc. (DELL)
NYSE: DELL
· Real-Time Price · USD
138.85
-0.29 (-0.21%)
At close: Aug 14, 2025, 3:59 PM
138.91
0.04%
After-hours: Aug 14, 2025, 08:00 PM EDT
Dell Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 2, 2025 | Jan 31, 2025 | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Nov 3, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 |
PE Ratio | 16.96 | 10.90 | 20.46 | 21.40 | 22.21 | 13.26 | 12.47 | 20.92 | 14.09 | 12.31 | 29.09 | 16.57 | 8.27 | 5.36K | 2.78 | 11.24 | 10.63 | 5.64 | 6.85 | 5.36 | 26.21 |
PEG Ratio | -0.46 | 0.30 | 0.58 | -1.71 | -1.34 | 0.77 | 0.11 | -1 | -2.42 | 0.08 | -0.57 | -0.32 | 0.00 | -53.67 | 0.01 | -1.64 | -0.37 | 0.12 | -0.32 | 0.01 | -0.4 |
PS Ratio | 2.80 | 3.01 | 3.80 | 2.89 | 3.98 | 2.76 | 2.26 | 1.69 | 1.57 | 1.21 | 1.15 | 1.28 | 1.36 | 1.93 | 1.62 | 1.54 | 1.67 | 1.06 | 0.97 | 0.99 | 0.68 |
PB Ratio | -21.65 | -48.66 | -40.55 | -25.02 | -31.39 | -27.64 | -18.84 | -13.94 | -10.87 | -9.69 | -8.22 | -11.84 | -14.4 | -25.47 | 4.77 | 7.74 | 9.32 | 9.38 | 16.17 | 117.59 | -12.78 |
P/FCF Ratio | 29.38 | -480.79 | 101.37 | 110.06 | 198.14 | 76.36 | 34.66 | 14.92 | 30.54 | 15.47 | -81.22 | -407.97 | -36.96 | 18.24 | 17.41 | 34.17 | 23.38 | 5.15 | 9.07 | 8.06 | -11.06 |
P/OCF Ratio | 23.41 | 123.28 | 59.66 | 54.05 | 84.92 | 40.15 | 23.32 | 12.03 | 18.49 | 11.14 | 71.99 | 46.77 | -131.77 | 13.87 | 13.13 | 21.65 | 16.85 | 4.71 | 7.62 | 6.74 | -18.83 |
OCF/S Ratio | 0.12 | 0.02 | 0.06 | 0.05 | 0.05 | 0.07 | 0.10 | 0.14 | 0.08 | 0.11 | 0.02 | 0.03 | -0.01 | 0.14 | 0.12 | 0.07 | 0.10 | 0.23 | 0.13 | 0.15 | -0.04 |
Debt / Equity Ratio | -9.52 | -16.58 | -10.95 | -8.47 | -9.03 | -11.67 | -10.3 | -10.1 | -9.7 | -9.48 | -8.12 | -9.73 | -11.41 | -16 | 5.59 | 9.49 | 12.09 | 14.04 | 36.66 | 289.72 | -49.51 |
Quick Ratio | 0.70 | 0.63 | 0.63 | 0.61 | 0.63 | 0.67 | 0.69 | 0.70 | 0.71 | 0.73 | 0.63 | 0.66 | 0.66 | 0.70 | 0.74 | 0.71 | 0.70 | 0.74 | 0.70 | 0.69 | 0.75 |
Current Ratio | 0.85 | 0.78 | 0.77 | 0.72 | 0.73 | 0.74 | 0.76 | 0.77 | 0.80 | 0.82 | 0.75 | 0.77 | 0.78 | 0.80 | 0.82 | 0.79 | 0.77 | 0.80 | 0.77 | 0.76 | 0.82 |
Asset Turnover | 0.27 | 0.30 | 0.30 | 0.30 | 0.28 | 0.27 | 0.27 | 0.27 | 0.25 | 0.28 | 0.29 | 0.30 | 0.30 | 0.24 | 0.19 | 0.20 | 0.19 | 0.21 | 0.20 | 0.19 | 0.18 |
Interest Coverage | 3.23 | 6.71 | 5.09 | 3.47 | 2.69 | 3.99 | 3.99 | 2.75 | 2.64 | 3.07 | 5.85 | 3.85 | 5.60 | 8.40 | 2.26 | 2.44 | 2.25 | 13.78 | 1.99 | 1.73 | 1.04 |
Return on Equity | -0.32 | -1.12 | -0.5 | -0.29 | -0.35 | -0.52 | -0.38 | -0.17 | -0.19 | -0.2 | -0.07 | -0.18 | -0.44 | n/a | 0.43 | 0.17 | 0.22 | 0.42 | 0.59 | 5.49 | -0.12 |
Return on Assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 |
Dividend Yield | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.41 | 0.19 | 0.28 | 0.37 | 0.34 | 0.23 | 0.26 | 0.58 | 0.47 | 0.38 | 0.97 | 0.47 | 0.23 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.21 | 0.24 | 0.22 | 0.21 | 0.22 | 0.24 | 0.23 | 0.23 | 0.24 | 0.23 | 0.23 | 0.21 | 0.22 | -0.08 | 0.21 | 0.23 | 0.23 | 0.31 | 0.31 | 0.31 | 0.31 |
Net Profit Margin | 0.04 | 0.07 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.00 | 0.15 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.01 |
Pretax Profit Margin | 0.05 | 0.09 | 0.06 | 0.04 | 0.03 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.05 | -0.04 | 0.17 | 0.03 | 0.03 | 0.06 | 0.06 | 0.02 | 0.01 |
Operating Profit Margin | 0.05 | 0.10 | 0.07 | 0.05 | 0.04 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.03 | 0.04 | 0.04 | 0.04 | 0.08 | 0.05 | 0.05 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.09 | 0.14 | 0.10 | 0.09 | 0.08 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.06 | 0.06 | 0.08 | 0.00 | 0.24 | 0.10 | 0.11 | 0.14 | 0.14 | 0.11 | 0.10 |