← Dell Technologies Inc. DELL
Market Price
$490.97
Market Cap
$320.77B
P/E Ratio
N/A
Revenue (FY 2026)
↑18.8% YoY
$113.54B
3-Yr CAGR: 3.5%
Net Income
↑29.7% YoY
$5.94B
Net Margin: 5.2%
Free Cash Flow
↑357.6% YoY
$8.55B
FCF Yield: 2.67%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 5.9%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DELL)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2018: Revenue YoY (+27.6%) is identical to Gross Profit YoY (+27.6%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (+15.2%) is identical to Gross Profit YoY (+15.2%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $61,642.0M | — | $61,642.0M | $-1,718.0M | — | — | — | $2,222.0M | $1,523.0M | — |
| FY 2018 | $78,660.0M | +27.6% | $78,660.0M | $-3,855.0M | -124.4% | — | — | $6,810.0M | $5,598.0M | +267.6% |
| FY 2019 | $90,621.0M | +15.2% | $90,621.0M | $-2,181.0M | +43.4% | — | — | $6,991.0M | $5,833.0M | +4.2% |
| FY 2020 | $92,154.0M | +1.7% | $2,622.0M | $5,529.0M | +353.5% | — | — | $9,291.0M | $7,050.0M | +20.9% |
| FY 2021 | $94,224.0M | +2.2% | $5,144.0M | $3,505.0M | -36.6% | — | — | $11,407.0M | $9,325.0M | +32.3% |
| FY 2022 | $101,197.0M | +7.4% | $4,659.0M | $5,707.0M | +62.8% | — | — | $10,307.0M | $7,511.0M | -19.5% |
| FY 2023 | $102,301.0M | +1.1% | $5,771.0M | $2,422.0M | -57.6% | — | — | $3,565.0M | $562.0M | -92.5% |
| FY 2024 | $88,425.0M | -13.6% | $5,211.0M | $3,195.0M | +31.9% | — | — | $8,676.0M | $5,920.0M | +953.4% |
| FY 2025 | $95,567.0M | +8.1% | $6,237.0M | $4,576.0M | +43.2% | — | — | $4,521.0M | $1,869.0M | -68.4% |
| FY 2026 | $113,538.0M | +18.8% | $8,149.0M | $5,936.0M | +29.7% | — | — | $11,185.0M | $8,552.0M | +357.6% |
Valuation
Market Price
$490.97
Market Cap
$320.77B
Enterprise Value
$340.75B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
2.67%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
7.18%
Operating Margin
7.18%
Net Margin
5.23%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
5.86%
Asset Turnover
1.12x
Revenue 3-Yr CAGR
3.53%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
-12.754
Debt / Assets
0.311
Cash & Equivalents
$11.53B
Total Debt
$31.50B
Book Value / Share
$-3.81
Cash Flow Efficiency
Operating Cash Flow
$11.19B
Capital Expenditures (CapEx)
$2.63B
Free Cash Flow
$8.55B
OCF / Revenue
9.85%
FCF / Revenue
7.53%
FCF 3-Yr CAGR
147.81%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-3.81
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$101.29B
Total Liabilities
$101.29B
Stockholders' Equity
-$2.47B
Current Assets
$9.59B
Current Liabilities
N/A