Dell Technologies Inc.
DELL | NYSE
$416.46
-$7.84 (-1.85%)
Nov 2, 2026, 11:22 AM ET · Market open
TTM Period Ending | TTM 2027 Jul 31, 2026 | TTM 2027 May 1, 2026 | TTM 2026 Jan 30, 2026 | TTM 2026 Oct 31, 2025 | TTM 2026 Aug 1, 2025 | TTM 2026 May 2, 2025 | TTM 2025 Jan 31, 2025 | TTM 2025 Nov 1, 2024 | TTM 2025 Aug 2, 2024 | TTM 2025 May 3, 2024 | TTM 2024 Feb 2, 2024 | TTM 2024 Jan 31, 2024 | TTM 2024 Nov 3, 2023 | TTM 2024 Aug 4, 2023 | TTM 2024 May 5, 2023 | TTM 2023 Feb 3, 2023 | TTM 2023 Jan 31, 2023 | TTM 2023 Oct 28, 2022 | TTM 2023 Jul 29, 2022 | TTM 2023 Apr 29, 2022 | TTM 2022 Jan 31, 2022 | TTM 2022 Jan 28, 2022 | TTM 2022 Oct 29, 2021 | TTM 2022 Jul 30, 2021 | TTM 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 23.18 | 16.42 | 12.77 | 21.26 | 18.40 | 14.80 | 15.91 | 22.37 | 18.17 | 24.63 | 18.33 | 18.50 | 18.79 | 20.09 | 16.81 | 12.68 | 12.27 | 15.98 | 6.32 | 6.24 | 7.80 | 7.70 | 6.25 | 9.77 | 9.35 |
PEG Ratio | 1.11 | 0.31 | 0.34 | 0.62 | 0.78 | -0.40 | 0.42 | 0.63 | -1.16 | -1.76 | 0.44 | 1.03 | 0.16 | -0.96 | -2.89 | -0.23 | 0.08 | -0.32 | -0.12 | 0 | -0.08 | 0.11 | 0.02 | -1.43 | -0.33 |
PS Ratio | 1.73 | 1.02 | 0.67 | 1.05 | 0.87 | 0.68 | 0.75 | 0.99 | 0.79 | 0.99 | 0.72 | 0.67 | 0.55 | 0.41 | 0.34 | 0.30 | 0.28 | 0.29 | 0.33 | 0.36 | 0.45 | 0.42 | 0.43 | 0.39 | 0.40 |
PB Ratio | -183.23 | -97.15 | -30.70 | -41.49 | -31.85 | -21.65 | -48.66 | -40.55 | -25.02 | -31.39 | -28.53 | -26.54 | -18.84 | -13.94 | -10.87 | -9.93 | -9.32 | -8.22 | -11.84 | -14.40 | -25.72 | -25.43 | 4.77 | 7.74 | 9.32 |
P/FCF Ratio | 30.54 | 14.45 | 8.87 | 24.43 | 18.13 | 17.93 | 38.59 | 32.80 | 21.56 | 16.74 | 10.73 | 9.98 | 7.10 | 7.33 | 12.65 | 55.17 | 51.75 | 29.70 | 9 | 7.18 | 5.77 | 5.71 | 4.05 | 3.52 | 3.07 |
P/OCF Ratio | 21.52 | 10.94 | 6.78 | 15.32 | 11.78 | 10.43 | 15.95 | 16.94 | 11.94 | 11.15 | 7.32 | 6.81 | 5.09 | 4.77 | 5.86 | 8.70 | 8.16 | 7.23 | 4.98 | 4.54 | 4.21 | 4.16 | 3.26 | 2.91 | 2.61 |
OCF/S Ratio | 8.04 | 9.31 | 9.85 | 6.83 | 7.38 | 6.50 | 4.73 | 5.82 | 6.61 | 8.85 | 9.81 | 9.81 | 10.81 | 8.65 | 5.78 | 3.48 | 3.48 | 3.97 | 6.72 | 7.88 | 10.80 | 10.19 | 13.18 | 13.32 | 15.21 |
Debt / Equity Ratio | -24.15 | -22.19 | -12.75 | -11.92 | -10.66 | -9.52 | -16.58 | -10.95 | -8.47 | -9.03 | -11.67 | -11.67 | -10.30 | -10.10 | -9.70 | -9.48 | -9.48 | -8.12 | -9.73 | -11.41 | -16 | -16 | 5.59 | 9.49 | 12.09 |
Quick Ratio | 0.71 | 0.74 | 0.75 | 0.72 | 0.70 | 0.70 | 0.63 | 0.63 | 0.61 | 0.63 | 0.67 | 0.67 | 0.69 | 0.70 | 0.71 | 0.73 | 0.73 | 0.63 | 0.66 | 0.66 | 0.70 | 0.70 | 0.74 | 0.71 | 0.70 |
Current Ratio | 0.96 | 0.95 | 0.91 | 0.85 | 0.83 | 0.85 | 0.78 | 0.77 | 0.72 | 0.73 | 0.74 | 0.74 | 0.76 | 0.77 | 0.80 | 0.82 | 0.82 | 0.75 | 0.77 | 0.78 | 0.80 | 0.80 | 0.82 | 0.79 | 0.77 |
Asset Turnover | 1.19 | 1.17 | 1.12 | 1.19 | 1.14 | 1.11 | 1.20 | 1.15 | 1.11 | 1.12 | 1.08 | 1.08 | 1.09 | 1.09 | 1.15 | 1.14 | 1.14 | 1.17 | 1.14 | 1.12 | 1.03 | 1.09 | 0.73 | 0.79 | 0.78 |
Interest Coverage | 9.89 | 6.73 | 5.41 | 4.89 | 4.77 | 4.51 | 4.41 | 3.77 | 3.54 | 3.34 | 3.60 | 3.31 | 3.09 | 3.42 | 3.72 | 4.51 | 4.46 | 5.28 | 3.90 | 3.42 | 2.61 | 3.02 | 3.54 | 3.36 | 2.98 |
Return on Equity | -685.04% | -437.50% | -240.32% | -236.52% | -226.98% | -214.13% | -309.85% | -166.19% | -154.41% | -141.85% | -152.13% | -125.80% | -93.38% | -62.68% | -63.88% | -78.22% | -88.14% | -68.59% | -18.61% | 16.48% | 81.95% | -330.15% | 130.70% | 114.19% | 185.83% |
Return on Assets | 8.93% | 7.32% | 5.86% | 5.96% | 5.38% | 5.15% | 5.65% | 5.05% | 4.85% | 4.52% | 4.13% | 3.91% | 3.20% | 2.22% | 2.32% | 2.73% | 2.73% | 2.15% | 6.11% | 6.50% | 6% | 6% | 5% | 3.08% | 3.28% |
Return on Invested Capital | 35.77% | 29.97% | 23.42% | 20.73% | 20.80% | 20.41% | 24.14% | 23.23% | 24.11% | 21.55% | 10.95% | 18.02% | 14.86% | 13.82% | 14.30% | 9.73% | 16.38% | 15.22% | 14.40% | 13.38% | 11.77% | 9.18% | 7.35% | 8.27% | 9.64% |
Dividend Yield | 0.15% | 0.34% | 1.92% | 0.32% | 0.42% | 0.60% | 1.77% | 0.34% | 0.44% | 0.38% | 1.69% | 0.44% | 0.53% | 0.70% | 0.84% | 3.11% | 0.81% | 0.83% | 0.71% | 0.70% | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 13.76% | 18.16% | 24.58% | 27.33% | 28.89% | 29.83% | 28.28% | 29.63% | 29.41% | 31.23% | 31.64% | 33.39% | 39.29% | 53.52% | 50.79% | 39.48% | 39.48% | 39.78% | 9.03% | 4.31% | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 18.29% | 16.17% | 17.06% | 32.01% | 28.50% | 36.58% | 68.22% | 43.36% | 35.10% | 21.39% | 21.26% | 18.11% | 14.81% | 19.34% | 38.20% | -261.25% | 171.53% | 75.83% | 13.02% | 5.02% | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 19.80% | 19.07% | 20% | 20.64% | 20.90% | 21.79% | 22.24% | 22.12% | 22.46% | 23.07% | 23.83% | 23.60% | 23.38% | 23.36% | 22.57% | 22.18% | 22.18% | 15.20% | 14.77% | 15.14% | 15.16% | 21.63% | 24.59% | 27.13% | 29.32% |
Net Profit Margin | 7.53% | 6.28% | 5.23% | 5.01% | 4.73% | 4.63% | 4.80% | 4.40% | 4.37% | 4.04% | 3.83% | 3.63% | 2.92% | 2.03% | 2.01% | 2.39% | 2.39% | 1.84% | 5.37% | 5.81% | 5.83% | 5.50% | 6.83% | 3.92% | 4.21% |
Pretax Profit Margin | 9.14% | 7.56% | 6.40% | 6.19% | 5.81% | 5.63% | 5.28% | 4.54% | 4.41% | 4.21% | 4.62% | 4.40% | 3.86% | 2.99% | 2.80% | 3.15% | 3.15% | 1.45% | 5.47% | 5.68% | 5.36% | 5.85% | 7.66% | 4.63% | 4.46% |
Operating Profit Margin | 9.49% | 8.02% | 7.44% | 7.05% | 6.74% | 6.63% | 6.53% | 5.82% | 5.75% | 5.69% | 6.12% | 5.89% | 5.39% | 5.54% | 5.45% | 5.64% | 5.64% | 5.17% | 4.38% | 4.22% | 3.79% | 4.60% | 5.26% | 5.51% | 5.72% |
FCF Margin | 5.66% | 7.05% | 7.53% | 4.28% | 4.80% | 3.78% | 1.96% | 3.01% | 3.66% | 5.90% | 6.69% | 6.69% | 7.76% | 5.63% | 2.67% | 0.55% | 0.55% | 0.97% | 3.72% | 4.99% | 7.87% | 7.42% | 10.61% | 11% | 12.95% |
EBITDA Margin | 11.61% | 11.03% | 10.44% | 10.55% | 10.22% | 10.27% | 10.03% | 9.47% | 9.57% | 9.58% | 10.05% | 9.91% | 9.24% | 8.16% | 7.60% | 7.49% | 7.50% | 5.58% | 10.09% | 11% | 11.58% | 11.87% | 14.65% | 12.06% | 12.37% |
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