Price Alert

Dell Technologies Inc. (DELL)

NYSE: DELL · Real-Time Price · USD

124.82

-1.85 (-1.46%)

At close: Sep 05, 2025, 3:59 PM

124.56

-0.21%

After-hours: Sep 05, 2025, 07:57 PM EDT

Dell Statistics

Share Statistics

Dell has 678.86M shares outstanding. The number of shares has increased by -6.81% in one year.

Shares Outstanding	678.86M
Shares Change (YoY)	-6.81%
Shares Change (QoQ)	-2.72%
Owned by Institutions (%)	32.13%
Shares Floating	619.62M
Failed to Deliver (FTD) Shares	56
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 13.52M, so 2% of the outstanding shares have been sold short.

Short Interest	13.52M
Short % of Shares Out	2%
Short % of Float	4.49%
Short Ratio (days to cover)	2.81

Valuation Ratios

The PE ratio is 15.71 and the forward PE ratio is 13.35. Dell's PEG ratio is 0.41.

PE Ratio	15.71
Forward PE	13.35
PS Ratio	0.75
Forward PS	0.8
PB Ratio	-48.66
P/FCF Ratio	38.59
PEG Ratio	0.41

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 -17.09.

Current Ratio	0.78
Quick Ratio	0.63
Debt / Equity	-17.09
Debt / EBITDA	2.64
Debt / FCF	13.55
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 22.37% in the last 52 weeks. The beta is 1.08, so Dell's price volatility has been higher than the market average.

Beta	1.08
52-Week Price Change	22.37%
50-Day Moving Average	129.38
200-Day Moving Average	113.22
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	5,497,477

Income Statement

In the last 12 months, Dell had revenue of 95.57B and earned 4.59B in profits. Earnings per share was 6.51.

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)	6.51

Full Income Statement

Balance Sheet

The company has 3.63B in cash and 25.32B in debt, giving a net cash position of -21.69B.

Cash & Cash Equivalents	3.63B
Total Debt	25.32B
Net Cash	-21.69B
Retained Earnings	-1.16B
Total Assets	89.18B
Working Capital	-9.35B

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	34.27%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DELL is $151, which is 21% higher than the current price. The consensus rating is "Buy".

Price Target	$151
Price Target Difference	21%
Analyst Consensus	Buy
Analyst Count	16

Stock Forecasts

Fair Value

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

Lynch Fair Value	$54.03
Lynch Upside	-56.71%
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	1.84
Piotroski F-Score	7