About Dell Technologies Inc.
Dell Technologies Inc. (DELL) is a Technology company in the Electronic Computers industry with a market capitalisation of $242B. The stock trades at 21.54x trailing earnings and yields 0.65%.
- Sector
- Technology
- Industry
- Electronic Computers
- Market cap
- $242B
- P/E ratio
- 21.54
- EPS (TTM)
- $8.68
- Revenue (TTM)
- $113.5B
- Free cash flow
- $8.6B
- Profit margin
- 5.2%
- Dividend yield
- 0.65%
- Shares outstanding
- 652M
Financial health: Fair6.5/10
6 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: 20.0% (Concern, benchmark > 40%) — Keeps 20.0% of revenue after the direct cost of sales, well short of the > 40% mark.
- Net margin: 5.2% (Watch, benchmark > 10%) — Turns 5.2% 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: 18.8% (Strong, benchmark > 10%) — Revenue changed 18.8% year on year, comfortably past the > 10% mark.
- Earnings growth: 29.7% (Strong, benchmark > 10%) — Earnings changed 29.7% year on year, comfortably past the > 10% mark.
- Payout ratio: 24.6% (Strong, benchmark < 60%) — Pays out 24.6% of earnings as dividends, leaving room to keep paying.