Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Dell Technologies Inc.

    NYSE: DELL · Real-Time Price · USD
    125.22
    1.74 (1.41%)
    At close: Jul 03, 2025, 3:57 PM
    125.07
    -0.12%
    After-hours: Jul 03, 2025, 04:59 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

    n/a
    		 678.85M

    Shares Change (YoY)

    n/a
    		 -6.81%

    Shares Change (QoQ)

    n/a
    		 -2.72%

    Owned by Institutions (%)

    n/a
    		 34.17%

    Shares Floating

    n/a
    		 601.91M

    Failed to Deliver (FTD) Shares

    n/a
    		 18,373

    FTD / Avg. Volume

    n/a
    		 0.26%

    Short Selling Information

    The latest short interest is 20.41M, so 3.01% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 20.41M

    Short % of Shares Out

    n/a
    		 3.01%

    Short % of Float

    n/a
    		 6.8%

    Short Ratio (days to cover)

    n/a
    		 3.42

    Valuation Ratios

    The PE ratio is 15.71 and the forward PE ratio is 13.16. Dell's PEG ratio is 0.39.

    PE Ratio

    n/a
    		 15.71

    Forward PE

    n/a
    		 13.16

    PS Ratio

    n/a
    		 0.75

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 -48.66

    P/FCF Ratio

    n/a
    		 38.59

    PEG Ratio

    n/a
    		 0.39
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 0.78

    Quick Ratio

    n/a
    		 0.63

    Debt / Equity

    n/a
    		 -16.58

    Debt / EBITDA

    n/a
    		 2.56

    Debt / FCF

    n/a
    		 13.14

    Interest Coverage

    n/a
    		 4.41

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $884,879.63

    Profits Per Employee

    n/a
    		 $42,518.52

    Employee Count

    n/a
    		 108,000

    Asset Turnover

    n/a
    		 1.2

    Inventory Turnover

    n/a
    		 11.07

    Taxes

    Income Tax

    n/a
    		 472M

    Effective Tax Rate

    n/a
    		 9.35%

    Stock Price Statistics

    The stock price has increased by -12.23% in the last 52 weeks. The beta is 1.09, so Dell's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.09

    52-Week Price Change

    n/a
    		 -12.23%

    50-Day Moving Average

    n/a
    		 109.47

    200-Day Moving Average

    n/a
    		 111.95

    Relative Strength Index (RSI)

    n/a
    		 67.08

    Average Volume (20 Days)

    n/a
    		 7,012,114

    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

    n/a
    		 95.57B

    Gross Profit

    n/a
    		 21.25B

    Operating Income

    n/a
    		 6.24B

    Net Income

    n/a
    		 4.59B

    EBITDA

    n/a
    		 9.59B

    EBIT

    n/a
    		 6.46B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 3.63B

    Total Debt

    n/a
    		 24.57B

    Net Cash

    n/a
    		 -20.93B

    Retained Earnings

    n/a
    		 -1.16B

    Total Assets

    n/a
    		 86.87B

    Working Capital

    n/a
    		 -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

    n/a
    		 4.52B

    Capital Expenditures

    n/a
    		 -2.65B

    Free Cash Flow

    n/a
    		 1.87B

    FCF Per Share

    n/a
    		 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

    n/a
    		 22.24%

    Operating Margin

    n/a
    		 6.53%

    Pretax Margin

    n/a
    		 5.28%

    Profit Margin

    n/a
    		 4.81%

    EBITDA Margin

    n/a
    		 10.03%

    EBIT Margin

    n/a
    		 6.53%

    FCF Margin

    n/a
    		 1.96%

    Dividends & Yields

    dell pays an annual dividend of $2.39, which amounts to a dividend yield of 1.57%.

    Dividend Per Share

    n/a
    		 $2.39

    Dividend Yield

    n/a
    		 1.57%

    Dividend Growth (YoY)

    n/a
    		 20.27%

    Payout Ratio

    n/a
    		 37.44%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for dell is $141, which is 12.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $141

    Price Target Difference

    n/a
    		 12.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 17
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $56.76

    Lynch Upside

    n/a
    		 -54.67%

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Nov 2, 2021

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1973:1000

    Scores

    Altman Z-Score

    n/a
    		 1.81

    Piotroski F-Score

    n/a
    		 7

    Add to Watchlist