About Dell Technologies Inc.
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. The company operates through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements and offers payment and consumption solutions and services, such utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company has a strategic alliance with Rafay Systems for the development of AI infrastructure solutions. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.
Dell Technologies Inc. (DELL) is a Technology company in the Computer Hardware industry with a market capitalisation of $354.3B. The stock trades at 32.46x trailing earnings and yields 0.47%.
- Sector
- Technology
- Industry
- Computer Hardware
- Market cap
- $354.3B
- P/E ratio
- 32.46
- Forward P/E
- 19.44
- EPS (TTM)
- $17.17
- Revenue (TTM)
- $151.2B
- Free cash flow
- $6B
- Profit margin
- 7.5%
- Dividend yield
- 0.47%
- Beta
- 1.41
- Shares outstanding
- 315.4M
Financial health: Fair6.8/10
7 strengths, 3 concerns. Weakest points: current ratio, return on equity, gross margin.
- Debt to equity: -9.52 (Strong, benchmark < 0.5) — Debt of -9.52x equity is conservative against the 0.5x benchmark. It has improved over the last 4 years.
- Net debt vs cash flow: 1.4y (Strong, benchmark < 4 years) — Net debt of $12.0B is 1.4x annual free cash flow — about a year of cash flow to repay.
- Current ratio: 0.91 (Concern, benchmark > 1.5) — Short-term assets cover only 0.91x short-term liabilities — below 1.0, meaning bills due this year exceed the assets on hand to pay them. It has improved over the last 4 years.
- Return on equity: -240.3% (Concern, benchmark > 15%) — Earns -240.3% on shareholder equity, well short of the > 15% mark.
- Gross margin: 19.9% (Concern, benchmark > 40%) — Keeps 19.9% of revenue after the direct cost of sales, well short of the > 40% mark.
- Net margin: 7.5% (Watch, benchmark > 10%) — Turns 7.5% of revenue into profit, short of the > 10% mark.
- Free cash flow: $8.6B (Strong, benchmark positive) — Generated $8.6B of free cash flow after capital spending. It has improved over the last 4 years.
- Revenue growth: 57.7% (Strong, benchmark > 10%) — Revenue changed 57.7% year on year, comfortably past the > 10% mark.
- Earnings growth: 272.9% (Strong, benchmark > 10%) — Earnings changed 272.9% year on year, comfortably past the > 10% mark.
- PEG ratio: 0.60 (Strong, benchmark < 1) — At 0.60, the price looks cheap relative to expected growth — Lynch treated 1.0 as fair value.
- Payout ratio: 13.4% (Strong, benchmark < 60%) — Pays out 13.4% of earnings as dividends, leaving room to keep paying.