DELL
NYSEAfter HoursDell Technologies Inc.
$133.75
+$3.24 (+2.48%)
As of 10:31 AM
Open
$130.39
High
$135.00
Low
$130.27
Prev Close
$130.51
52W High
$168.08
52W Low
$66.25
Volume
4.77M
Mkt Cap
$89.64B
Dell Technologies Inc.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue Per Share | 116.49 | 132.80 | 139.37 | 120.14 | 137.28 |
| Net Income Per Share | 4.37 | 7.30 | 3.33 | 4.60 | 6.60 |
| Operating Cash Flow Per Share | 15.33 | 13.53 | 4.86 | 11.79 | 6.49 |
| Free Cash Flow Per Share | 12.53 | 9.86 | 0.77 | 8.04 | 2.68 |
| Cash Per Share | 12.78 | 12.44 | 11.73 | 10.01 | 5.22 |
| Book Value Per Share | 10.79 | -2.07 | -4.12 | -2.90 | -1.99 |
| Tangible Book Value Per Share | -28.38 | -37.81 | -39.74 | -37.41 | -36.62 |
| Shareholders Equity Per Share | 3.97 | -2.21 | -4.25 | -3.03 | -2.13 |
| Interest Debt Per Share | 58.46 | 37.40 | 42.06 | 37.36 | 37.32 |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Market Cap | $27.87B | $43.29B | $29.82B | $61.00B | $72.12B |
| Enterprise Value | $59.81B | $60.77B | $50.80B | $79.63B | $93.05B |
| P/E Ratio | 8.58 | 7.78 | 12.21 | 18.00 | 15.71 |
| Price-to-Sales | 0.32 | 0.43 | 0.29 | 0.69 | 0.75 |
| Price-to-Operating Cash Flow | 2.44 | 4.20 | 8.36 | 7.03 | 15.95 |
| Price-to-Free Cash Flow | 2.99 | 5.76 | 53.05 | 10.30 | 38.59 |
| P/B Ratio | 9.44 | -25.69 | -9.55 | -27.39 | -48.66 |
| Price-to-Tangible Book | 9.44 | -25.69 | -9.55 | -27.39 | -48.66 |
| EV-to-Sales | 0.69 | 0.60 | 0.50 | 0.90 | 0.97 |
| EV-to-EBITDA | 6.11 | 5.06 | 6.63 | 8.96 | 9.71 |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Earnings Yield | 11.66% | 12.85% | 8.19% | 5.55% | 6.37% |
| Free Cash Flow Yield | 33.46% | 17.35% | 1.88% | 9.70% | 2.59% |
| Return on Equity | 110.13% | -330.15% | -78.22% | -152.13% | -309.85% |
| Return on Invested Capital | 4.64% | 9.18% | 9.73% | 10.95% | 14.71% |
| Return on Tangible Assets | 3.45% | 8.49% | 3.85% | 5.97% | 8.25% |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Debt-to-Equity | 14.04 | -16.00 | -9.48 | -11.67 | -16.58 |
| Debt-to-Assets | 0.34 | 0.29 | 0.33 | 0.32 | 0.31 |
| Net Debt-to-EBITDA | 3.26 | 1.45 | 2.74 | 2.10 | 2.18 |
| Current Ratio | 0.80 | 0.80 | 0.82 | 0.74 | 0.78 |
| Interest Coverage | 1.80 | 3.02 | 4.51 | 3.60 | 4.41 |
| Income Quality | 3.25 | 1.81 | 1.47 | 2.57 | 0.99 |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Days Sales Outstanding | 67.36 | 65.40 | 64.73 | 57.73 | 59.59 |
| Days Payables Outstanding | 118.35 | 124.92 | 85.26 | 104.19 | 102.31 |
| Days Inventory on Hand | 18.67 | 27.15 | 21.90 | 19.63 | 32.98 |
| Receivables Turnover | 5.42 | 5.58 | 5.64 | 6.32 | 6.13 |
| Payables Turnover | 3.08 | 2.92 | 4.28 | 3.50 | 3.57 |
| Inventory Turnover | 19.55 | 13.45 | 16.67 | 18.60 | 11.07 |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CapEx-to-Operating Cash Flow | 18.25% | 27.13% | 84.24% | 31.77% | 58.66% |
| CapEx-to-Revenue | 2.40% | 2.76% | 2.94% | 3.12% | 2.78% |
| CapEx-to-Depreciation | 0.39 | 0.61 | 0.95 | 0.83 | 0.85 |
| Stock-Based Comp-to-Revenue | 1.86% | 1.60% | 0.91% | 0.99% | 0.82% |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Graham Number | 19.74 | - | - | - | - |
| Graham Net-Net | -123.90 | -89.62 | -92.69 | -87.76 | -89.70 |
| Tangible Asset Value | $-21.12B | $-28.81B | $-29.17B | $-27.53B | $-25.50B |
| Working Capital | $-10.56B | $-11.19B | $-9.30B | $-12.37B | $-10.30B |
| Invested Capital | $23.41B | $21.46B | $23.05B | $19.46B | $20.15B |