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Dell Technologies Inc (DELL)
Dell Technologies Inc (DELL) Financials

DELL Dell Technologies Inc

124.61

-3.09 (-2.42%)

Last Updated: 12:35:59

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End February 01 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-2.046	-3.1	-1.974	4.002	2.683	5.147	2.678	3.74
Return on Equity (%)	-16.332	-21.932	-32.894	417.171	60.702	186.272	-106.059	-120.397
Return on Invested Capital (%)	20.326	11.668	11.977	143.072	22.671	11.176	94.786	140.928
Operating Margin (%)	-5.848	-4.172	0.14	2.898	6.43	7.377	4.347	6.093
Net Profit Margin (%)	-2.712	-4.739	-2.549	5.009	3.449	5.497	2.387	3.631
Book Value Per Share	-28.009	-27.433	-29.996	-27.126	-22.968	-13.92	-14.548	-12.127
Earnings Per Share	-0.853	-1.919	-1.105	2.209	1.56	2.627	1.19	1.373
Cash Per Share	4.831	7.176	4.627	4.451	6.818	4.475	4.196	3.15
Working Capital Per Share	-3.754	-3.569	-4.225	-7.458	-5.072	-5.281	-4.535	-5.366
Operating Profit Per Share	9.086	14.696	15.52	16.701	16.674	11.533	12.579	10.337
EBIT Per Share	-2.731	-2.927	-1.129	-0.002	1.762	2.797	1.572	1.662
EBITDA Per Share	-2.731	-2.927	-1.129	-0.002	1.762	2.797	1.572	1.662
Free Cash Flow Per Share	-2.868	-5.48	-3.928	0.587	0.008	2.75	1.616	1.614

Liquidity Ratios

Year End February 01 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	0.807	0.849	0.804	0.703	0.805	0.801	0.82	0.741
Quick Ratio	0.547	0.595	0.502	0.429	0.515	0.408	0.414	0.347
Inventory Turnover (Days)	15.028	12.427	14.697	12.995	13.178	21.273	17.04	14.951
Shares Outstanding	22M	23M	172M	256M	266M	283M	257.37M	N/A

Key Stats and Ratios

Year End February 01 2024	Oct 2021	Jan 2022	Apr 2022	Jul 2022	Oct 2022	May 2023	Aug 2023	Nov 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	293M	283M	273M	260M	242.3M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	5.659	N/A	N/A	5.305	N/A	N/A
Net Profit Margin (%)	N/A	N/A	4.105	N/A	N/A	2.787	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	0.78	N/A	N/A	0.799	N/A	N/A
Quick Ratio	N/A	N/A	0.359	N/A	N/A	0.37	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	87.728	N/A	N/A	70.062	N/A	N/A

Key Stats and Ratios

Market Cap	88.64B
Price to Earnings Ratio	27.61
Price to Sales Ratio	1
Price to Cash Ratio	12.03
Price to Book Ratio	-38.39
Dividend Yield	105.93%

Share Statistics

Shares Outstanding	711.6M
Average Volume (1 week)	5.64M
Average Volume (1 Month)	8.17M
52 Week Change	186.53%
52 Week High	136.16
52 Week Low	43.385

More Ratios Coming Soon!

Dell Technologies

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