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DELL Quote, Financials, Valuation and Earnings
Last price:
$150.72
Seasonality move
:
11.37%
Day range:
$145.15 - $149.47
52-week range:
$66.25 - $168.08
Dividend yield:
1.43%
P/E ratio:
16.90x
P/S ratio:
0.90x
P/B ratio:
--
Volume:
5.4M
Avg. volume:
9M
1-year change:
60.94%
Market cap:
$97.7B
Revenue:
$113.5B
EPS (TTM):
$8.72
Analysts' Opinion
-
Consensus RatingDell Technologies, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 6 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $167.22, Dell Technologies, Inc. has an estimated upside of 13.47% from its current price of $147.37.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $110.00 representing 25.36% downside risk from its current price of $147.37.
Fair Value
-
According to the consensus of 21 analysts, Dell Technologies, Inc. has 13.47% upside to fair value with a price target of $167.22 per share.
DELL vs. S&P 500
-
Over the past 5 trading days, Dell Technologies, Inc. has underperformed the S&P 500 by -0.35% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Dell Technologies, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Dell Technologies, Inc. has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Dell Technologies, Inc. reported revenues of $33.4B.
Earnings Growth
-
Dell Technologies, Inc. has grown year-over-year earnings for 10 quarters straight. In the most recent quarter Dell Technologies, Inc. reported earnings per share of $3.37.
Enterprise value:
117.6B
EV / Invested capital:
4.05x
Price / LTM sales:
0.90x
EV / EBIT:
13.35x
EV / Revenue:
1.03x
PEG ratio (5yr expected):
0.46x
EV / Free cash flow:
13.76x
Price / Operating cash flow:
23.14x
Enterprise value / EBITDA:
10.78x
Gross Profit (TTM):
$22.9B
Return On Assets:
6.68%
Net Income Margin (TTM):
5.22%
Return On Equity:
--
Return On Invested Capital:
21.88%
Operating Margin:
9.26%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2024-01-31 | 2025-01-31 | 2026-01-31 | 2025-01-31 | 2026-01-31 | |
| Income Statement | ||||||
| Revenue | $88.5B | $95.5B | $113.7B | $23.8B | $33.4B | |
| Gross Profit | $20.6B | $20.9B | $22.9B | $5.5B | $6.9B | |
| Operating Income | $6B | $6.8B | $8.8B | $2.2B | $3.1B | |
| EBITDA | $9.3B | $10B | -- | $2.9B | -- | |
| Diluted EPS | $4.44 | $6.39 | $8.72 | $2.15 | $3.37 | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $42.5B | $39.4B | $30.4B | $32.1B | $57.6B | |
| Total Assets | $92.7B | $89.6B | $82.1B | $79.7B | $101.3B | |
| Current Liabilities | $56.2B | $51.7B | $48.4B | $46.5B | $63.3B | |
| Total Liabilities | $94.3B | $92.6B | $84.3B | $81.1B | $103.8B | |
| Total Equity | -$1.6B | -$3B | -$2.1B | -$1.4B | -$2.5B | |
| Total Debt | $27.7B | $30.2B | $26.6B | $25.1B | $23.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2024-01-31 | 2025-01-31 | 2026-01-31 | 2025-01-31 | 2026-01-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $8.7B | $4.5B | $11.2B | $585M | $4.7B | |
| Cash From Investing | -$2.8B | -$2.2B | -$2.1B | -$678M | -$695M | |
| Cash From Financing | -$7.1B | -$5.8B | -$1.5B | -$1.4B | -$2.1B | |
| Free Cash Flow | $5.9B | $1.9B | $8.6B | -$150M | $4B | |
DELL
Sector
Market Cap
$97.7B
$46.4M
Price % of 52-Week High
87.68%
54.52%
Dividend Yield
1.43%
0%
Shareholder Yield
8.26%
--
1-Year Price Total Return
60.94%
-10.99%
Beta (5-Year)
0.968
0.646
Dividend yield:
1.43%
Annualized payout:
$2.10
Payout ratio:
15.58%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$147.06
200-day SMA
Buy
Level
$130.26
Bollinger Bands (100)
Buy
Level
117.82 - 146.28
Chaikin Money Flow
Buy
Level
59.4M
20-day SMA
Buy
Level
$131.86
Relative Strength Index (RSI14)
Buy
Level
64.49
ADX Line
Buy
Level
25.52
Williams %R
Sell
Level
-17.3877
50-day SMA
Buy
Level
$124.64
MACD (12, 26)
Buy
Level
19.37
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
36.3M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.8038)
Sell
CA Score
(Annual)
Level (-1.9623)
Buy
Beneish M-Score
(Annual)
Level (-2.3566)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (1.696)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Dell Technologies, Inc. is a technology company, providing customers with a broad and innovative solution portfolio to help customers modernize their information technology (IT) infrastructure, address workforce transformation, and offer critical solutions that keep people and organizations connected. It operates through the following segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment includes designs for commercial and consumer customers of desktops, thin client products, and notebooks. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.
Stock Forecast FAQ
In the current month, DELL has received 14 Buy ratings 6 Hold ratings, and 1 Sell ratings. The DELL average analyst price target in the past 3 months is $167.22.
-
Where Will Dell Technologies, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Dell Technologies, Inc. share price will rise to $167.22 per share over the next 12 months.
-
What Do Analysts Say About Dell Technologies, Inc.?
Analysts are divided on their view about Dell Technologies, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Dell Technologies, Inc. is a Sell and believe this share price will drop from its current level to $110.00.
-
What Is Dell Technologies, Inc.'s Price Target?
The price target for Dell Technologies, Inc. over the next 1-year time period is forecast to be $167.22 according to 21 Wall Street analysts, 14 of them rate the stock a Buy, 1 rates the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is DELL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Dell Technologies, Inc. is a Buy. 14 of 21 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of DELL?
You can purchase shares of Dell Technologies, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Dell Technologies, Inc. shares.
-
What Is The Dell Technologies, Inc. Share Price Today?
Dell Technologies, Inc. was last trading at $150.72 per share. This represents the most recent stock quote for Dell Technologies, Inc.. Yesterday, Dell Technologies, Inc. closed at $147.37 per share.
-
How To Buy Dell Technologies, Inc. Stock Online?
In order to purchase Dell Technologies, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
DELL
Sector
P/E ratio
16.90x
22.88x
PEG ratio
0.46x
0.00x
P/B ratio
--
2.12x
Price / LTM sales
0.90x
1.44x
Growth Metrics
DELL
Sector
Revenue growth
40.21%
6.5%
Earnings growth
56.74%
9.42%
Revenue (5-year growth)
5.53%
4.95%
Earnings forecast
$3.51
$0.14
Profitability
DELL
Sector
Profitability FY 2025
$23.2B
$27.2M
Return on invested capital
21.88%
-0.99%
Return on assets
6.68%
-2%
Return on equity
--
-0.33%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
28
Estimated Next Earnings Date
May
28
Balance Sheet
DELL
Sector
Total cash
$11.5B
$36.6M
Short term investments
--
$16.1M
Total assets
$101.3B
$145M
Long term debt
$23.5B
$3.4M
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