Dell Technologies Statistics

Total Valuation

BIT:1DELL has a market cap or net worth of EUR 74.95 billion. The enterprise value is 93.22 billion.

Market Cap	74.95B
Enterprise Value	93.22B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Apr 21, 2025

Share Statistics

Current Share Class	338.65M
Shares Outstanding	n/a
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	305.76M

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 12.67.

PE Ratio	17.89
Forward PE	12.67
PS Ratio	0.85
PB Ratio	-31.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 22.15.

EV / Earnings	22.25
EV / Sales	1.07
EV / EBITDA	10.41
EV / EBIT	14.68
EV / FCF	22.15

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	2.82
Debt / FCF	6.07
Interest Coverage	5.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	18.80%
Return on Capital Employed (ROCE)	21.64%
Revenue Per Employee	813,581
Profits Per Employee	38,790
Employee Count	108,000
Asset Turnover	1.18
Inventory Turnover	12.14

Taxes

In the past 12 months, BIT:1DELL has paid 960.50 million in taxes.

Income Tax	960.50M
Effective Tax Rate	18.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	111.51
200-Day Moving Average	101.51
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	116

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.12

Income Statement

In the last 12 months, BIT:1DELL had revenue of EUR 87.87 billion and earned 4.19 billion in profits. Earnings per share was 5.95.

Revenue	87.87B
Gross Profit	18.68B
Operating Income	6.43B
Pretax Income	5.14B
Net Income	4.19B
EBITDA	8.78B
EBIT	6.43B
Earnings Per Share (EPS)	5.95

Full Income Statement

Balance Sheet

The company has 7.05 billion in cash and 25.57 billion in debt, giving a net cash position of -18.51 billion.

Cash & Cash Equivalents	7.05B
Total Debt	25.57B
Net Cash	-18.51B
Net Cash Per Share	n/a
Equity (Book Value)	-2.40B
Book Value Per Share	-3.55
Working Capital	-8.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -2.27 billion, giving a free cash flow of 4.21 billion.

Operating Cash Flow	6.48B
Capital Expenditures	-2.27B
Free Cash Flow	4.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.26%, with operating and profit margins of 7.32% and 4.77%.

Gross Margin	21.26%
Operating Margin	7.32%
Pretax Margin	5.86%
Profit Margin	4.77%
EBITDA Margin	9.99%
EBIT Margin	7.32%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 1.16%.

Dividend Per Share	1.30
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.63%
Buyback Yield	3.49%
Shareholder Yield	4.66%
Earnings Yield	5.59%
FCF Yield	5.62%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1DELL has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6