D1EL34.SA

Dell Technologies Inc. · Technology · Computer Hardware

Earnings call summary →

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Highlights

Market Cap

$149.35B

PE Ratio

77.1

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$23.17B

Net Income (TTM)

$1.96B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

40.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

-12.75

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$149.35B

Revenue TTM$23.17B

Shares Outstanding325.6M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)40.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)57.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)1812.00%

FCF Growth (Quarterly YoY)-2735.00%

Dividend Growth (Quarterly YoY)369.00%

Operations21 fields›

Revenue TTM$23.17B

Gross Margin TTM20.00%

Gross Margin (Quarterly)20.00%

Operating Margin TTM10.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$319.7M

Profit Margin TTM5.00%

Profit Margin (Quarterly)18.00%

Net Income TTM$1.96B

EPS TTM42.93

EPS (Quarterly)18.23

EBIT Margin TTM8.61%

EBITDA Margin TTM10.00%

EBITDA TTM$2.34B

CFO % of Revenue TTM23.00%

CFO % of Revenue (Quarterly)34.00%

CFO TTM$5.27B

Capex % of Revenue TTM6.00%

Capital Expenditures$1.30B

FCF % of Revenue (Quarterly)8.00%

FCF TTM$1.74B

Efficiency1 fields›

ROA6.00%

Valuation15 fields›

P/E (TTM)77.1

P/E Forward16.37

PEG0.88

P/CFO28.69

P/FCF86.67

EV/Revenues (TTM)1.41

EV/Revenues Forward6.7

EV/CFO29.47

EV/FCF (TTM)89005745.2

Price To Book-300.08

Price to Tangible Book-27.92

Earnings Yield1.00%

FCF Yield1.00%

Dividend Yield1.00%

Payout Ratio17.00%

Liquidity15 fields›

Cash Per Share17.69

Current Ratio0.91

Cash & ST Assets$11.53B

Total Debt$7.99B

Goodwill & Intangibles$24080.00T

Total Assets$20.67B

Total Liabilities$76.65B

Shareholders Equity$-503.9M

Debt to Equity-12.75

Debt to Assets8.00%

Interest Expense$319.7M

CFO to Debt (TTM)3.23

Debt to EBITDA (TTM)3.42

Goodwill % of Assets23774263.00%

Cash/Debt1.44

Yields4 fields›

Dividend Yield1.00%

Payout Ratio17.00%

Earnings Yield1.00%

Buyback Yield-6.00%