NYSE · Computer Hardware

Dell Technologies Inc. (DELL) Stock

$586.28 +2.04% NYSE: DELL Technology

Valuation

MetricValue
Price$586.28
Market Cap$389.44B
P/E Ratio33.12
P/B Ratio-261.86
P/S Ratio2.55
EPS (TTM)$0.00
52-Week High$595.51
52-Week Low$110.22
Dividend Yield0.43%

Financials & Margins

MetricValue
ROE-574.57%
ROA8.93%
ROCE33.05%
Gross Margin10.11%
Operating Margin7.44%
Net Margin7.53%
Debt/Equity-24.15
Current Ratio0.91

Annual Financials (USD)

Metric20222023202420252026
Revenue$101.2B$102.3B$88.4B$95.6B$113.5B
Operating Profit$4.7B$5.8B$5.4B$6.2B$8.4B
Net Profit$5.6B$2.4B$3.4B$4.6B$5.9B
EPS$7.02$3.24$4.60$6.38$8.68
Op Margin4.6%5.6%6.1%6.5%7.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$92.7B$89.6B$82.1B$79.7B$101.3B
Total Liabilities$94.3B$92.6B$84.3B$81.1B$103.8B
Cash$9.5B$8.6B$7.4B$3.6B$11.5B
Borrowings$27.0B$29.6B$26.0B$24.6B$31.5B

Latest News

Dow Jones Futures: Apple, Google Mask Dell, Sandisk, Micron Sell-Off; J.B. Hunt Jumps Late Investor's Business Daily · Jul 16, 2026 HPE's 42x Multiple Tells Only Half the Story Trefis · Jul 16, 2026 Arista's Great Problem: Too Much Demand Trefis · Jul 16, 2026 Cisco Stock's Independent Streak Is Its Edge Trefis · Jul 15, 2026 Stock Market Today: Nasdaq Rises Despite Tumble Among Chip Leaders; Apple Paces Mag 7 Rally Investor's Business Daily · Jul 15, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$10.3B$3.6B$8.7B$4.5B$11.2B
Investing Cash Flow$-1.5B$-6.0B$-5.5B$-4.9B$-4.7B
Financing Cash Flow$-10.6B$-3.3B$-2.6B$-3.2B$-6.5B
Net Cash Flow$-5.1B$-1.2B$-1.4B$-3.7B$7.9B
Free Cash Flow$7.5B$562.0M$5.9B$1.9B$8.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA22.16
FCF Yield2.22%
Quick Ratio0.71
Interest Coverage9.95
Return 1Y280.59%
Return 3Y804.60%
Return 5Y1064.58%

Ownership

Insiders Held7.49%
Institutions Held82.15%
Institutions Float Held88.80%
Institutional HolderSharesReport Date
Blackrock Inc.24,749,4022026-03-31
Vanguard Capital Management LLC19,436,7112026-03-31
Bank of America Corporation14,394,8352026-03-31
State Street Corporation14,340,4152026-03-31
Invesco Ltd.8,914,6682026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Dell Technologies Inc.

Dell Technologies Inc. is led by CEO Michael Saul Dell, employs 108,000 people, headquartered in Round Rock, US, publicly traded since 2016.

Dell Technologies Inc. (DELL) stock trades at $586.28 with a market capitalization of $389.44B. The stock is valued at a price-to-earnings (P/E) ratio of 33.12, price-to-book of -261.86, price-to-sales of 2.55. Over the past 52 weeks the stock has ranged between $110.22 and $595.51, and currently trades 1.5% below its 52-week high. It pays a dividend yielding 0.43%.

On profitability, Dell Technologies Inc. generates a return on equity (ROE) of -574.57%, return on capital employed of 33.05%, an operating margin of 7.44%, a net profit margin of 7.53%.

In its most recent fiscal year, Dell Technologies Inc. reported annual revenue of $113.5B, net profit of $5.9B, revenue has compounded at 5.5% a year over the last five years, profit at 12.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of -24.15 — a conservative balance sheet with little leverage risk, a current ratio of 0.91, total assets of $101.3B, $11.5B in cash and equivalents.

DELL has an average daily trading volume of 7,933,300 shares, a beta of 1.41 (more volatile than the overall market).

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