A Business at a Glance
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ITEM 1 — BUSINESS Company Overview Dell Technologies is a leader in the global technology industry focused on providing broad and innovative technology solutions for the data and artificial intelligence (“AI”) era. These solutions range from client devices and peripherals to infrastructure solutions across servers, networking, and storage to meet the evolving needs of our customers and drive better business outcomes. With our extensive portfolio and commitment to innovation, we design, deploy, and support secure, integrated solutions that extend from the edge to the core to the cloud. We deliver AI-optimized, software-defined, and cloud native infrastructure solutions across a broad partner ecosystem to help customers address evolving information technology (“IT”) needs, drive outcomes, and capture growth as customer spending priorities evolve.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 113.5B | 113.5B | 95.6B | 88.4B | 102.3B | 101.2B |
| Net Income | 5.9B | 5.9B | 4.6B | 3.4B | 2.4B | 4.9B |
| EPS | $8.68 | $8.68 | $6.38 | $4.60 | $3.24 | $6.26 |
| Free Cash Flow | 8.6B | 8.6B | 1.9B | 5.9B | 562M | 7.5B |
| ROIC | 36.5% | 41.1% | 39.2% | 32.3% | 31.2% | 18.7% |
| Gross Margin | 20.0% | 20.0% | 22.2% | 23.8% | 22.2% | 21.6% |
| Debt/Equity | 0.00 | -13.05 | -16.58 | -11.67 | -9.48 | -16.00 |
| Dividends/Share | $2.13 | $2.10 | $1.78 | $1.48 | $1.32 | $0.33 |
| Operating Income | 8.1B | 8.1B | 6.2B | 5.4B | 5.8B | 4.7B |
| Operating Margin | 7.2% | 7.2% | 6.5% | 6.1% | 5.6% | 4.6% |
| ROE | 0.0% | -300.4% | -247.6% | -126.7% | -101.6% | - |
| Shares Outstanding | 684M | 684M | 720M | 737M | 754M | 790M |
Dell Technologies Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
Dell Technologies Inc. trades at 22.6x trailing earnings, compared to its 15-year median P/E of 11.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 6.3x vs a median of 7.8x. The company's 5-year average ROIC is 32.5% with a gross margin of 22.0%. Total shareholder yield (dividends + buybacks) is 5.8%. At current prices, the estimated annualized return to fair value is -0.7%.
Dell Technologies Inc. (DELL) has a current P/E ratio of 22.6, compared to its historical median P/E of 11.7. The stock is currently considered Expensive based on its historical valuation range.
Dell Technologies Inc. (DELL) has a 5-year average return on invested capital (ROIC) of 32.5%. This indicates strong capital allocation and a potential competitive advantage.
Dell Technologies Inc. (DELL) has a market capitalization of $129.8B. It is classified as a large-cap stock.
Yes, Dell Technologies Inc. (DELL) pays a dividend with a trailing twelve-month yield of 1.12%. The company also returns capital through share buybacks, with a buyback yield of 4.63%.
Based on historical P/E analysis, Dell Technologies Inc. (DELL) appears expensive. The current P/E of 22.6 is 94% above its historical median of 11.7. The estimated fair value CAGR (P/E method) is 21.0%.
Dell Technologies Inc. (DELL) operates in the Electronic Computers industry, within the Technology sector.
Dell Technologies Inc. (DELL) reported annual revenue of $113.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
Dell Technologies Inc. (DELL) has a net profit margin of 5.2%. This is a modest margin.
Dell Technologies Inc. (DELL) generated $8.6 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Dell Technologies Inc. (DELL) reported earnings per share (EPS) of $8.68 in its most recent fiscal year.
Dell Technologies Inc. (DELL) has a return on equity (ROE) of -300.4%. A negative ROE may indicate losses or negative equity.
Dell Technologies Inc. (DELL) has a 5-year average gross margin of 22.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 12 years of financial data for Dell Technologies Inc. (DELL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Dell Technologies Inc. (DELL) has a book value per share of $-3.61, based on its most recent annual SEC filing.