Dell Technologies Inc. Financials

Market Capitalization $83.82 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	19.35
Forward PE	13.14
Price to Sales TTM	$0.87
Price to Book MRQ	$-28.65
Enterprise to Revenue	1.09
Enterprise to EBITDA	10.62

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-01-31
Most Recent Quarter	2025-04-30
Profit Margin	4.72%
Operating Margin	5.54%
Return on Assets TTM	5.36%
Return on Equity TTM	-331.07%

Income Statement

Revenue TTM	$96,700,997,632
Revenue per Share TTM	$137.95
Quarterly Revenue Growth	5.10%
Gross Profit TTM	$21,492,000,768
EBITDA	$9,684,000,000
Net Income to Common TTM	$4,560,000,000
Diluted EPS TTM	$6.38
Quarterly Earnings Growth YoY	-3.20%

Balance Sheet

Total Cash MRQ	$7,701,000,192
Total Cash per Share MRQ	$11.34
Total Debt MRQ	$
Total Debt to Equity MRQ	-9.80
Current Ratio MRQ	0.85
Book Value per Share MRQ	$-4.43

Cash Flow

Operating Cash Flow TTM	$6,273,999,872
Levered Free Cash Flow TTM	$1,893,874,944

DELL Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	696,130,464
Float Shares	307,498,446
Avg 10 Volume	5,948,383
Avg 30 Volume	None
Shares Short	20,414,583
Short Ratio	3.11
Short % of Shares	6.80%
% Held by Insiders	9.24%
% Held by Institutions	69.72%

Stock Price Summary

Beta	1.09
Fifty Two Week Low	$66.25
Fifty Two Week High	$150.23
Fifty Two Week Change	-10.97%
Day 50 MA	$107.82
Day 200 MA	$111.84

Dividends and Splits

Forward Annual Dividend Rate	$2.10
Forward Annual Dividend Yield	1.68%
Trailing Annual Dividend Rate	$1.86
Trailing Annual Dividend Yield	1.49%
Payout Ratio	29.15%
Dividend Date	2025-08-01
Ex Dividend Date	2025-07-22
Last Split Factor
Last Split Date	2021-11-02