Dell Technologies Statistics

Total Valuation

BMV:DELLC has a market cap or net worth of MXN 1.69 trillion. The enterprise value is 2.09 trillion.

Market Cap	1.69T
Enterprise Value	2.09T

Important Dates

The last earnings date was Tuesday, November 25, 2025.

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

Share Statistics

Current Share Class	338.65M
Shares Outstanding	n/a
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	40.23%
Owned by Institutions (%)	36.48%
Float	315.48M

Valuation Ratios

The trailing PE ratio is 17.52 and the forward PE ratio is 12.09.

PE Ratio	17.52
Forward PE	12.09
PS Ratio	0.88
PB Ratio	-34.83
P/TBV Ratio	n/a
P/FCF Ratio	20.51
P/OCF Ratio	12.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 25.29.

EV / Earnings	21.59
EV / Sales	1.10
EV / EBITDA	10.85
EV / EBIT	14.51
EV / FCF	25.29

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	2.95
Debt / FCF	7.02
Interest Coverage	8.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	18.90%
Return on Capital Employed (ROCE)	21.40%
Revenue Per Employee	17.89M
Profits Per Employee	895,401
Employee Count	108,000
Asset Turnover	1.23
Inventory Turnover	12.10

Taxes

In the past 12 months, BMV:DELLC has paid 22.77 billion in taxes.

Income Tax	22.77B
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has decreased by -4.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.46%
50-Day Moving Average	2,641.71
200-Day Moving Average	2,287.67
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	1,059

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)	2.62

Income Statement

In the last 12 months, BMV:DELLC had revenue of MXN 1.93 trillion and earned 96.70 billion in profits. Earnings per share was 139.15.

Revenue	1.93T
Gross Profit	404.82B
Operating Income	146.80B
Pretax Income	119.46B
Net Income	96.70B
EBITDA	196.28B
EBIT	146.80B
Earnings Per Share (EPS)	139.15

Full Income Statement

Balance Sheet

The company has 177.61 billion in cash and 579.90 billion in debt, giving a net cash position of -402.29 billion.

Cash & Cash Equivalents	177.61B
Total Debt	579.90B
Net Cash	-402.29B
Net Cash Per Share	n/a
Equity (Book Value)	-48.63B
Book Value Per Share	-72.04
Working Capital	-137.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.71 billion and capital expenditures -49.13 billion, giving a free cash flow of 82.58 billion.

Operating Cash Flow	131.71B
Capital Expenditures	-49.13B
Free Cash Flow	82.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.95%, with operating and profit margins of 7.60% and 5.01%.

Gross Margin	20.95%
Operating Margin	7.60%
Pretax Margin	6.18%
Profit Margin	5.01%
EBITDA Margin	10.16%
EBIT Margin	7.60%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 38.92, which amounts to a dividend yield of 1.59%.

Dividend Per Share	38.92
Dividend Yield	1.59%
Dividend Growth (YoY)	26.11%
Years of Dividend Growth	3
Payout Ratio	27.33%
Buyback Yield	4.05%
Shareholder Yield	5.64%
Earnings Yield	5.71%
FCF Yield	4.88%

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

BMV:DELLC has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6