Price Alert

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 Statistics

Share Statistics

Dell has 678.85M shares outstanding. The number of shares has increased by -6.81% in one year.

Shares Outstanding	678.85M
Shares Change (YoY)	-6.81%
Shares Change (QoQ)	-2.72%
Owned by Institutions (%)	32.13%
Shares Floating	619.59M
Failed to Deliver (FTD) Shares	478
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 12.82M, so 1.89% of the outstanding shares have been sold short.

Short Interest	12.82M
Short % of Shares Out	1.89%
Short % of Float	4.26%
Short Ratio (days to cover)	3.23

Valuation Ratios

The PE ratio is 15.71 and the forward PE ratio is 14.79. Dell's PEG ratio is 0.39.

PE Ratio	15.71
Forward PE	14.79
PS Ratio	0.75
Forward PS	0.9
PB Ratio	-48.66
P/FCF Ratio	38.59
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Dell.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of -16.58.

Current Ratio	0.78
Quick Ratio	0.63
Debt / Equity	-16.58
Debt / EBITDA	2.56
Debt / FCF	13.14
Interest Coverage	4.41

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$884.88K
Profits Per Employee	$42.52K
Employee Count	108,000
Asset Turnover	1.2
Inventory Turnover	11.07

Taxes

Income Tax	472M
Effective Tax Rate	9.35%

Stock Price Statistics

The stock price has increased by 45.19% in the last 52 weeks. The beta is 1.09, so Dell's price volatility has been higher than the market average.

Beta	1.09
52-Week Price Change	45.19%
50-Day Moving Average	122.69
200-Day Moving Average	112.96
Relative Strength Index (RSI)	65.19
Average Volume (20 Days)	5,689,070

Income Statement

In the last 12 months, Dell had revenue of 95.57B and earned 4.59B in profits. Earnings per share was 6.6.

Revenue	95.57B
Gross Profit	21.25B
Operating Income	6.24B
Net Income	4.59B
EBITDA	9.59B
EBIT	6.46B
Earnings Per Share (EPS)	6.6

Full Income Statement

Balance Sheet

The company has 3.63B in cash and 24.57B in debt, giving a net cash position of -20.93B.

Cash & Cash Equivalents	3.63B
Total Debt	24.57B
Net Cash	-20.93B
Retained Earnings	-1.16B
Total Assets	86.87B
Working Capital	-7.5B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52B and capital expenditures -2.65B, giving a free cash flow of 1.87B.

Operating Cash Flow	4.52B
Capital Expenditures	-2.65B
Free Cash Flow	1.87B
FCF Per Share	2.68

Full Cash Flow Statement

Margins

Gross margin is 22.24%, with operating and profit margins of 6.53% and 4.81%.

Gross Margin	22.24%
Operating Margin	6.53%
Pretax Margin	5.28%
Profit Margin	4.81%
EBITDA Margin	10.03%
EBIT Margin	6.53%
FCF Margin	1.96%

Dividends & Yields

DELL pays an annual dividend of $2.39, which amounts to a dividend yield of 1.56%.

Dividend Per Share	$2.39
Dividend Yield	1.56%
Dividend Growth (YoY)	20.27%
Payout Ratio	35.76%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DELL is $145, which is 4.8% higher than the current price. The consensus rating is "Buy".

Price Target	$145
Price Target Difference	4.8%
Analyst Consensus	Buy
Analyst Count	17

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$56.76
Lynch Upside	-58.96%
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Nov 2, 2021. It was a forward split with a ratio of 1973:1000.

Last Split Date	Nov 2, 2021
Split Type	forward
Split Ratio	1973:1000

Scores

Altman Z-Score	1.87
Piotroski F-Score	7