Dell Technologies Financials
| DELL Stock | USD 118.82 3.05 2.63% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7413 |
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Investors should never underestimate Dell Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Dell Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Dell Technologies.
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Dell | Select Account or Indicator |
Understanding current and past Dell Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dell Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Dell Technologies' assets may result in an increase in income on the income statement.
Dell Technologies Stock Summary
Dell Technologies competes with Nano Dimension, NetApp, Super Micro, Pure Storage, and Seagate Technology. Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas. Dell Technologies operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 133000 people.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US24703L2025 |
| CUSIP | 24703L202 24703L103 |
| Location | Texas; U.S.A |
| Business Address | One Dell Way, |
| Sector | Technology Hardware, Storage & Peripherals |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.dell.com |
| Phone | 800 289 3355 |
| Currency | USD - US Dollar |
Dell Technologies Key Financial Ratios
| Return On Equity | 0.44 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 88.42 B |
Dell Technologies Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 123.4B | 92.7B | 92.7B | 89.6B | 82.1B | 59.0B | |
| Other Current Liab | 9.5B | 8.9B | 13.4B | 14.3B | 6.8B | 7.7B | |
| Other Liab | 18.6B | 17.6B | 18.3B | 17.0B | 19.5B | 20.5B | |
| Retained Earnings | (21.3B) | (13.8B) | (8.2B) | (6.7B) | (4.6B) | (4.4B) | |
| Accounts Payable | 21.7B | 27.1B | 28.6B | 20.7B | 19.4B | 14.5B | |
| Cash | 14.2B | 9.5B | 10.0B | 8.9B | 7.4B | 9.3B | |
| Long Term Debt | 44.3B | 41.6B | 21.1B | 23.0B | 19.0B | 15.3B | |
| Inventory | 3.6B | 3.4B | 5.9B | 4.8B | 3.6B | 2.2B | |
| Other Current Assets | 8.0B | 11.6B | 8.4B | 7.6B | 11.0B | 11.5B | |
| Total Liab | 115.4B | 94.2B | 94.3B | 92.6B | 84.4B | 53.5B | |
| Intangible Assets | 22.3B | 14.4B | 7.5B | 6.5B | 6.3B | 11.0B | |
| Common Stock | 16.1B | 16.8B | 7.9B | 8.4B | 8.9B | 6.0B | |
| Other Assets | 8.0B | 8.5B | 7.7B | 7.8B | 8.9B | 9.4B | |
| Treasury Stock | (63M) | (65M) | (305M) | (964M) | (1.1B) | (1.2B) | |
| Good Will | 40.1B | 40.8B | 19.8B | 19.7B | 19.7B | 19.0B | |
| Total Current Assets | 43.6B | 45.0B | 42.5B | 39.4B | 35.9B | 29.8B | |
| Net Debt | 33.8B | 17.5B | 18.0B | 21.6B | 18.6B | 22.5B | |
| Net Receivables | 17.9B | 18.0B | 18.1B | 18.1B | 14.0B | 14.4B | |
| Short Term Debt | 6.4B | 5.8B | 20M | 1.2B | 7.0B | 5.2B | |
| Net Tangible Assets | (68.7B) | (62.1B) | (53.4B) | (28.9B) | (26.0B) | (27.3B) | |
| Short Long Term Debt | 7.7B | 6.4B | 5.8B | 6.6B | 7.0B | 6.4B |
Dell Technologies Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 2.4B | 2.1B | 1.5B | 1.2B | 1.5B | 1.6B | |
| Total Revenue | 94.2B | 86.7B | 101.2B | 102.3B | 88.4B | 68.1B | |
| Gross Profit | 29.4B | 20.1B | 21.9B | 22.7B | 20.9B | 14.8B | |
| Operating Income | (246M) | 4.2B | 4.9B | 5.8B | 5.2B | 5.5B | |
| Research Development | 5.3B | 2.5B | 2.6B | 2.8B | 2.8B | 1.7B | |
| Cost Of Revenue | 64.8B | 66.5B | 79.3B | 79.6B | 67.6B | 53.4B | |
| Income Before Tax | 3.7B | 2.3B | 5.9B | 3.2B | 3.9B | 4.1B | |
| Income Tax Expense | 165M | 101M | 981M | 803M | 692M | 726.6M | |
| Minority Interest | 4.7B | 5.1B | (144M) | 20M | 16M | 15.2M | |
| Ebit | (246M) | 4.2B | 7.5B | 5.8B | 5.4B | 5.7B | |
| Ebitda | 5.1B | 9.9B | 12.0B | 8.9B | 8.7B | 6.4B | |
| Tax Provision | (5.5B) | 165M | 981M | 803M | 692M | 726.6M | |
| Net Interest Income | (2.8B) | (1.5B) | 1.3B | (2.5B) | (1.2B) | (1.3B) | |
| Interest Income | 160M | 54M | 1.3B | 2.5B | 305M | 289.8M |
Dell Technologies Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.6B | 1.5B | 2.1B | 3.0B | 2.8B | 2.9B | |
| Net Income | (2.2B) | 3.5B | 2.2B | 2.4B | 3.2B | 3.4B | |
| Change To Inventory | (325M) | (1.4B) | (243M) | 875M | 975M | 1.0B | |
| Depreciation | 7.7B | 5.4B | 5.8B | 3.2B | 3.3B | 3.7B | |
| Dividends Paid | 14.4B | 2.1B | 16.4B | 964M | 1.1B | 1.0B | |
| End Period Cash Flow | 10.2B | 15.2B | 10.3B | 8.9B | 7.5B | 8.6B | |
| Change In Cash | (4.1B) | 5.0B | 312M | (1.2B) | (1.4B) | (1.3B) | |
| Free Cash Flow | 5.2B | 5.5B | 9.3B | 562M | 5.9B | 4.3B | |
| Other Non Cash Items | 756M | (88M) | 13.7B | 961M | 609M | 578.6M | |
| Investments | 316M | (460M) | 99M | (3.0B) | (2.8B) | (2.9B) | |
| Net Borrowings | (1.6B) | (4.5B) | (6.3B) | 2.7B | 2.4B | 1.8B | |
| Change To Netincome | 197M | (4.1B) | 1.4B | 1.2B | 1.4B | 1.4B |
Dell Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dell Technologies's current stock value. Our valuation model uses many indicators to compare Dell Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dell Technologies competition to find correlations between indicators driving Dell Technologies's intrinsic value. More Info.Dell Technologies is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dell Technologies is roughly 10.11 . At this time, Dell Technologies' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Dell Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Dell Technologies Systematic Risk
Dell Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dell Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Dell Technologies correlated with the market. If Beta is less than 0 Dell Technologies generally moves in the opposite direction as compared to the market. If Dell Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dell Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dell Technologies is generally in the same direction as the market. If Beta > 1 Dell Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Dell Technologies Thematic Clasifications
Dell Technologies is part of Technology investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics
This theme covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Get More Thematic Ideas
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Dell Technologies December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dell Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dell Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dell Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Dell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dell Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.14 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 18.64 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 4.1 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.857 | Earnings Share 5.65 | Revenue Per Share 129.078 | Quarterly Revenue Growth 0.091 | Return On Assets 0.0438 |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.