Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
56
DELL Quote, Financials, Valuation and Earnings
Last price:
$127.60
Seasonality move
:
1.29%
Day range:
$126.33 - $128.63
52-week range:
$66.25 - $168.08
Dividend yield:
1.58%
P/E ratio:
17.02x
P/S ratio:
0.85x
P/B ratio:
--
Volume:
3.5M
Avg. volume:
7.4M
1-year change:
7.41%
Market cap:
$84.6B
Revenue:
$95.5B
EPS (TTM):
$7.50
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.7B | $101B | $101.6B | $88.5B | $95.5B | |
| Revenue Growth (YoY) | 2.19% | 16.45% | 0.52% | -12.84% | 7.84% | |
| Cost of Revenues | $66.5B | $80.4B | $80B | $67.8B | $74.6B | |
| Gross Profit | $20.1B | $20.7B | $21.5B | $20.8B | $20.9B | |
| Gross Profit Margin | 23.24% | 20.45% | 21.2% | 23.45% | 21.86% | |
| R&D Expenses | $2.5B | $2.6B | $2.7B | $2.8B | $2.9B | |
| Selling, General & Admin | $14B | $14.7B | $14.1B | $12.9B | $12B | |
| Other Inc / (Exp) | $565M | $2.7B | -$1.4B | -$152M | $65M | |
| Operating Expenses | $16.5B | $15.8B | $15.9B | $14.6B | $14B | |
| Operating Income | $3.7B | $4.9B | $5.6B | $6.2B | $6.8B | |
| Net Interest Expenses | $1.9B | $1.5B | $1.2B | $1.5B | $1.4B | |
| EBT. Incl. Unusual Items | $2.3B | $5.9B | $3.2B | $4.1B | $5B | |
| Earnings of Discontinued Ops. | $1.3B | $615M | -- | -- | -- | |
| Income Tax Expense | $101M | $981M | $803M | $715M | $472M | |
| Net Income to Company | $3.5B | $5.7B | $2.4B | $3.4B | $4.6B | |
| Minority Interest in Earnings | -$255M | -$6M | -$20M | -$16M | -$16M | |
| Net Income to Common Excl Extra Items | $3.3B | $4.9B | $2.4B | $3.4B | $4.6B | |
| Basic EPS (Cont. Ops) | $4.37 | $7.30 | $3.33 | $4.71 | $6.51 | |
| Diluted EPS (Cont. Ops) | $4.22 | $7.02 | $3.24 | $4.60 | $6.38 | |
| Weighted Average Basic Share | $744M | $762M | $734M | $720M | $705M | |
| Weighted Average Diluted Share | $767M | $791M | $753M | $736M | $720M | |
| EBITDA | $9.8B | $9.5B | $8.8B | $9.5B | $9.9B | |
| EBIT | $4.4B | $4.9B | $5.6B | $6.2B | $6.8B | |
| Revenue (Reported) | $86.7B | $101B | $101.6B | $88.5B | $95.5B | |
| Operating Income (Reported) | $3.7B | $4.9B | $5.6B | $6.2B | $6.8B | |
| Operating Income (Adjusted) | $4.4B | $4.9B | $5.6B | $6.2B | $6.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.4B | $24.4B | $22.2B | $24.4B | $27B | |
| Revenue Growth (YoY) | 11.83% | -7.44% | -9.14% | 10.17% | 10.74% | |
| Cost of Revenues | $21.3B | $19.2B | $17.2B | $19.1B | $21.5B | |
| Gross Profit | $5.1B | $5.2B | $5B | $5.3B | $5.6B | |
| Gross Profit Margin | 19.2% | 21.24% | 22.33% | 21.85% | 20.67% | |
| R&D Expenses | $650M | $677M | $691M | $702M | $719M | |
| Selling, General & Admin | $3.8B | $3.3B | $3B | $2.9B | $2.7B | |
| Other Inc / (Exp) | $4B | -$1B | -$22M | $17M | -- | |
| Operating Expenses | $3.9B | $3.7B | $3.5B | $3.4B | $3.3B | |
| Operating Income | $1.2B | $1.4B | $1.4B | $1.9B | $2.3B | |
| Net Interest Expenses | $406M | $272M | $371M | $321M | $396M | |
| EBT. Incl. Unusual Items | $4.5B | $454M | $1.2B | $1.4B | $1.9B | |
| Earnings of Discontinued Ops. | $158M | -- | -- | -- | -- | |
| Income Tax Expense | $864M | $213M | $176M | $275M | $393M | |
| Net Income to Company | $3.9B | $241M | $1B | $1.2B | $1.5B | |
| Minority Interest in Earnings | -$2M | -$4M | -$2M | -$5M | -- | |
| Net Income to Common Excl Extra Items | $3.7B | $241M | $1B | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $5.02 | $0.34 | $1.39 | $1.67 | $2.31 | |
| Diluted EPS (Cont. Ops) | $4.88 | $0.33 | $1.36 | $1.64 | $2.28 | |
| Weighted Average Basic Share | $766M | $728M | $722M | $703M | $671M | |
| Weighted Average Diluted Share | $788M | $743M | $740M | $717M | $680M | |
| EBITDA | $3.2B | $2.3B | $2.2B | $2.7B | $3B | |
| EBIT | $1.2B | $1.4B | $1.4B | $1.9B | $2.3B | |
| Revenue (Reported) | $26.4B | $24.4B | $22.2B | $24.4B | $27B | |
| Operating Income (Reported) | $1.2B | $1.4B | $1.4B | $1.9B | $2.3B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.4B | $1.9B | $2.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.3B | $104.4B | $91.2B | $94B | $104.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.4B | $83.5B | $70.2B | $73.3B | $82.6B | |
| Gross Profit | $22.9B | $20.8B | $21B | $20.7B | $21.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4B | $2.6B | $2.8B | $2.9B | $3B | |
| Selling, General & Admin | $16.1B | $13.8B | $13.5B | $12.3B | $11.3B | |
| Other Inc / (Exp) | $3.8B | -$2.9B | -$104M | -$48M | -- | |
| Operating Expenses | $17.8B | $15.5B | $15.1B | $14.2B | $13.7B | |
| Operating Income | $5.1B | $5.4B | $6B | $6.5B | $7.9B | |
| Net Interest Expenses | $1.5B | $902M | $1.5B | $1.4B | $1.5B | |
| EBT. Incl. Unusual Items | $7.2B | $2.3B | $3.5B | $4.4B | $6.4B | |
| Earnings of Discontinued Ops. | $915M | $30M | -- | -- | -- | |
| Income Tax Expense | $1.3B | $467M | $879M | $168M | $1.2B | |
| Net Income to Company | $7B | $1.8B | $2.6B | $4.4B | $5.3B | |
| Minority Interest in Earnings | $44M | -$13M | -$22M | -$17M | -$1M | |
| Net Income to Common Excl Extra Items | $5.9B | $1.8B | $2.6B | $4.3B | $5.2B | |
| Basic EPS (Cont. Ops) | $8.91 | $2.45 | $3.69 | $6.05 | $7.62 | |
| Diluted EPS (Cont. Ops) | $8.65 | $2.38 | $3.61 | $5.90 | $7.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.5B | $8.5B | $9.3B | $9.7B | $10.9B | |
| EBIT | $5.1B | $5.4B | $6B | $6.5B | $7.9B | |
| Revenue (Reported) | $99.3B | $104.4B | $91.2B | $94B | $104.2B | |
| Operating Income (Reported) | $5.1B | $5.4B | $6B | $6.5B | $7.9B | |
| Operating Income (Adjusted) | $5.1B | $5.4B | $6B | $6.5B | $7.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $73.1B | $76.5B | $66.2B | $71.7B | $80.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.3B | $61B | $50.9B | $56.3B | $64.3B | |
| Gross Profit | $15.8B | $15.5B | $15.3B | $15.4B | $16.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2B | $2B | $2.1B | $2.2B | $2.3B | |
| Selling, General & Admin | $11.3B | $10.4B | $9.7B | $9.2B | $8.6B | |
| Other Inc / (Exp) | $4.2B | -$1.4B | -$163M | -$59M | $248M | |
| Operating Expenses | $12.6B | $11.6B | $11.1B | $10.7B | $10.3B | |
| Operating Income | $3.2B | $3.9B | $4.2B | $4.7B | $5.7B | |
| Net Interest Expenses | $1.2B | $835M | $1.1B | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | $6B | $2.3B | $2.6B | $3.1B | $4.5B | |
| Earnings of Discontinued Ops. | $688M | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $486M | $562M | $32M | $787M | |
| Net Income to Company | $5.7B | $1.8B | $2B | $3B | $3.7B | |
| Minority Interest in Earnings | -$102M | -$12M | -$14M | -$15M | -- | |
| Net Income to Common Excl Extra Items | $5.4B | $1.8B | $2B | $3B | $3.7B | |
| Basic EPS (Cont. Ops) | $7.28 | $2.45 | $2.84 | $4.33 | $5.42 | |
| Diluted EPS (Cont. Ops) | $7.06 | $2.38 | $2.78 | $4.24 | $5.35 | |
| Weighted Average Basic Share | $2.3B | $2.2B | $2.2B | $2.1B | $2B | |
| Weighted Average Diluted Share | $2.4B | $2.3B | $2.2B | $2.2B | $2.1B | |
| EBITDA | $7.9B | $6.2B | $6.7B | $7B | $8B | |
| EBIT | $3.5B | $3.9B | $4.2B | $4.7B | $5.7B | |
| Revenue (Reported) | $73.1B | $76.5B | $66.2B | $71.7B | $80.4B | |
| Operating Income (Reported) | $3.2B | $3.9B | $4.2B | $4.7B | $5.7B | |
| Operating Income (Adjusted) | $3.5B | $3.9B | $4.2B | $4.7B | $5.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5B | $10B | $8.9B | $7.5B | $3.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.7B | $13B | $12.9B | $9.3B | $10.3B | |
| Inventory | $3.4B | $5.9B | $4.8B | $3.6B | $6.7B | |
| Prepaid Expenses | -- | $886M | $641M | $589M | $564M | |
| Other Current Assets | $9.8B | $11.5B | $10.8B | $11B | $9.6B | |
| Total Current Assets | $43.6B | $42.5B | $39.4B | $30.4B | $32.1B | |
| Property Plant And Equipment | $4.8B | $6.3B | $6.9B | $7.1B | $7B | |
| Long-Term Investments | $1.3B | $8.2B | $7.7B | $7.2B | $7.5B | |
| Goodwill | $20B | $19.8B | $19.7B | $19.7B | $19.1B | |
| Other Intangibles | $9.1B | $7.5B | $6.5B | $5.7B | $5B | |
| Other Long-Term Assets | $38.7B | $7B | $7.3B | $7.1B | $5.7B | |
| Total Assets | $123.4B | $92.7B | $89.6B | $82.1B | $79.7B | |
| Accounts Payable | $21.6B | $28.6B | $20.7B | $19.2B | $20.8B | |
| Accrued Expenses | $7.2B | $7.6B | $8.9B | $6.8B | $6.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4B | -- | -- | -- | $221M | |
| Total Current Liabilities | $54.1B | $56.2B | $51.7B | $48.4B | $46.5B | |
| Long-Term Debt | $32.9B | $21.9B | $23.6B | $19.6B | $19.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115.4B | $94.3B | $92.6B | $84.3B | $81.1B | |
| Common Stock | $16.8B | $7.9B | $8.4B | $8.9B | $9.1B | |
| Other Common Equity Adj | -$314M | -$431M | -$1B | -$800M | -$939M | |
| Common Equity | $3B | -$1.7B | -$3.1B | -$2.2B | -$1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.1B | $105M | $97M | $95M | $95M | |
| Total Equity | $8B | -$1.6B | -$3B | -$2.1B | -$1.4B | |
| Total Liabilities and Equity | $123.4B | $92.7B | $89.6B | $82.1B | $79.7B | |
| Cash and Short Terms | $9.5B | $10B | $8.9B | $7.5B | $3.8B | |
| Total Debt | $39.2B | $27.7B | $30.2B | $26.6B | $25.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.3B | $5.2B | $8.4B | $5.3B | $9.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.2B | $11.6B | $10.1B | $11.2B | $11.7B | |
| Inventory | $5.4B | $6.2B | $3.4B | $6.7B | $6.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.3B | $8.3B | $5B | $9.3B | -- | |
| Total Current Assets | $57.2B | $36.2B | $34.1B | $33.8B | $40.3B | |
| Property Plant And Equipment | $8.9B | $6.6B | $6.9B | $7B | $7.2B | |
| Long-Term Investments | $7.2B | $8B | $7.4B | $7.2B | $8.5B | |
| Goodwill | $40.7B | $19.4B | $19.6B | $19.2B | -- | |
| Other Intangibles | $12.3B | $6.7B | $5.9B | $5.1B | -- | |
| Other Long-Term Assets | $1.9B | $3.9B | $4.3B | $6B | -- | |
| Total Assets | $135.7B | $85.2B | $83.3B | $82B | $87.5B | |
| Accounts Payable | $26.8B | $23.2B | $20.7B | $23.4B | $23.8B | |
| Accrued Expenses | $9.6B | -- | -- | $6.5B | -- | |
| Current Portion Of Long-Term Debt | $16.3B | $6.8B | $6.5B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $439M | $247M | $246M | -- | -- | |
| Other Current Liabilities | -- | $7.7B | $6.2B | $211M | -- | |
| Total Current Liabilities | $69.7B | $52B | $48.9B | $49.5B | $50.5B | |
| Long-Term Debt | $33.4B | $21.1B | $20.7B | $20B | $24.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121.5B | $88.5B | $85.8B | $84.1B | $90.1B | |
| Common Stock | $17.8B | $8.2B | $8.7B | $9B | $9.3B | |
| Other Common Equity Adj | -$394M | -$920M | -$823M | -$820M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2B | $101M | $94M | $95M | -- | |
| Total Equity | $14.2B | -$3.4B | -$2.6B | -$2.2B | -$2.6B | |
| Total Liabilities and Equity | $135.7B | $85.2B | $83.3B | $82B | $87.5B | |
| Cash and Short Terms | $23.3B | $5.2B | $8.4B | $5.3B | $9.7B | |
| Total Debt | $50.1B | $27.9B | $27.2B | $25.6B | $31.8B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $5.7B | $2.4B | $3.4B | $4.6B | |
| Depreciation & Amoritzation | $5.4B | $4.6B | $3.2B | $3.3B | $3.1B | |
| Stock-Based Compensation | $1.6B | $1.6B | $931M | $878M | $785M | |
| Change in Accounts Receivable | -$1.1B | -$2.4B | -$348M | $3.3B | -$2.2B | |
| Change in Inventories | -$243M | -$2.5B | $875M | $975M | -$3.5B | |
| Cash From Operations | $11.4B | $10.3B | $3.6B | $8.7B | $4.5B | |
| Capital Expenditures | $2.1B | $2.8B | $3B | $2.8B | $2.7B | |
| Cash Acquisitions | $1.8B | $16M | $70M | $126M | -- | |
| Cash From Investing | -$460M | $1.3B | -$3B | -$2.8B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $964M | $1.1B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.4B | $20.4B | $12.5B | $7.8B | $9.3B | |
| Long-Term Debt Repaid | -$20.9B | -$26.7B | -$9.8B | -$11.2B | -$10.6B | |
| Repurchase of Common Stock | -$1.6B | $1.8B | $3.3B | $2.5B | $3.2B | |
| Other Financing Activities | -$270M | -$8.8B | -$39M | -$109M | -$64M | |
| Cash From Financing | -$6B | -$16.6B | -$1.6B | -$7.1B | -$5.8B | |
| Beginning Cash (CF) | $10.2B | $10B | $8.9B | $7.5B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5B | -$5.1B | -$1.2B | -$1.4B | -$3.7B | |
| Ending Cash (CF) | $15.2B | $4.8B | $7.6B | $5.9B | -$111M | |
| Levered Free Cash Flow | $9.3B | $7.5B | $562M | $5.9B | $1.9B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $241M | $1B | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $1.2B | $832M | $822M | $765M | $756M | |
| Stock-Based Compensation | $472M | $235M | $227M | $198M | $165M | |
| Change in Accounts Receivable | -$1.3B | $1.4B | $1.1B | $405M | $2.2B | |
| Change in Inventories | -$1.3B | -$372M | $153M | -$805M | $206M | |
| Cash From Operations | $3.3B | $396M | $2.2B | $1.6B | $1.2B | |
| Capital Expenditures | $799M | $747M | $704M | $639M | $669M | |
| Cash Acquisitions | -$16M | -- | $127M | -- | -- | |
| Cash From Investing | $3.2B | -$730M | -$825M | -$524M | -$617M | |
| Dividends Paid (Ex Special Dividend) | -- | $238M | $266M | $312M | $351M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.1B | $2.3B | $2.2B | $3.7B | -- | |
| Long-Term Debt Repaid | -$4.6B | -$1.8B | -$2.7B | -$3.2B | -- | |
| Repurchase of Common Stock | $214M | $622M | $744M | $454M | $1.3B | |
| Other Financing Activities | -$99M | -$3M | -$5M | -$29M | -- | |
| Cash From Financing | $4.3B | -$386M | -$1.4B | -$315M | $857M | |
| Beginning Cash (CF) | $23.3B | $5.2B | $8.4B | $5.3B | $9.7B | |
| Foreign Exchange Rate Adjustment | -$33M | -$149M | -$83M | $19M | $30M | |
| Additions / Reductions | $10.7B | -$869M | -$202M | $733M | $1.4B | |
| Ending Cash (CF) | $34B | $4.2B | $8.2B | $6.1B | $11.2B | |
| Levered Free Cash Flow | $2.5B | -$351M | $1.4B | $914M | $503M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7B | $1.8B | $2.6B | $4.4B | $5.3B | |
| Depreciation & Amoritzation | $5.1B | $3.1B | $3.3B | $3.2B | $3B | |
| Stock-Based Compensation | $1.8B | $919M | $903M | $802M | $720M | |
| Change in Accounts Receivable | -$2.7B | -$564M | $2.1B | -$2.1B | -$2.8B | |
| Change in Inventories | -$2.1B | -$936M | $2.6B | -$3.6B | -$602M | |
| Cash From Operations | $13.1B | $3.9B | $9.9B | $5.5B | $7.1B | |
| Capital Expenditures | $2.6B | $3B | $2.8B | $2.6B | $2.6B | |
| Cash Acquisitions | $424M | $16M | $197M | -$1M | -- | |
| Cash From Investing | $1.6B | -$3B | -$2.9B | -$2.2B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | $728M | $1B | $1.2B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.7B | $16.2B | $10.6B | $9.5B | -- | |
| Long-Term Debt Repaid | -$16.7B | -$21.7B | -$11.5B | -$11.1B | -- | |
| Repurchase of Common Stock | $1.7B | $3.7B | $1.7B | $3.3B | $5.3B | |
| Other Financing Activities | -$113M | -$8.7B | -$76M | -$121M | -- | |
| Cash From Financing | -$3.5B | -$18.7B | -$3.8B | -$6.2B | -$762M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2B | -$18.1B | $3.2B | -$3B | $4.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.5B | $960M | $7.1B | $2.8B | $4.4B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7B | $1.8B | $2B | $3B | $3.7B | |
| Depreciation & Amoritzation | $3.7B | $2.3B | $2.5B | $2.3B | $2.3B | |
| Stock-Based Compensation | $1.4B | $703M | $675M | $599M | $534M | |
| Change in Accounts Receivable | -$1.4B | $517M | $3B | -$2.5B | -$3B | |
| Change in Inventories | -$2.1B | -$485M | $1.2B | -$3.3B | -$409M | |
| Cash From Operations | $7.2B | $851M | $7.1B | $3.9B | $6.5B | |
| Capital Expenditures | $2.1B | $2.2B | $2B | $1.9B | $1.9B | |
| Cash Acquisitions | -$32M | -- | $127M | -- | -- | |
| Cash From Investing | $2.1B | -$2.2B | -$2.1B | -$1.5B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | $728M | $811M | $964M | $1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13B | $8.8B | $6.9B | $8.6B | $6.3B | |
| Long-Term Debt Repaid | -$13.1B | -$8.1B | -$9.8B | -$9.6B | -$2.3B | |
| Repurchase of Common Stock | -$781M | $3.1B | $1.6B | $2.4B | $4.5B | |
| Other Financing Activities | -$113M | -$17M | -$54M | -$66M | -$33M | |
| Cash From Financing | -$1B | -$3.1B | -$5.3B | -$4.4B | $629M | |
| Beginning Cash (CF) | $53.7B | $18.5B | $25B | $16B | $25.9B | |
| Foreign Exchange Rate Adjustment | -$54M | -$343M | -$200M | -$78M | $134M | |
| Additions / Reductions | $8.2B | -$4.9B | -$446M | -$2.1B | $5.9B | |
| Ending Cash (CF) | $61.9B | $13.3B | $24.4B | $13.8B | $31.9B | |
| Levered Free Cash Flow | $5.2B | -$1.4B | $5.1B | $2B | $4.6B | |
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Financial Ratios
DELL
Sector
P/E ratio
17.02x
23.85x
PEG ratio
0.63x
0.00x
P/B ratio
--
2.11x
Price / LTM sales
0.85x
1.41x
Growth Metrics
DELL
Sector
Revenue growth
10.74%
6.61%
Earnings growth
38.91%
10.79%
Revenue (5-year growth)
0.76%
4.95%
Earnings forecast
$2.48
$0.13
Profitability
DELL
Sector
Profitability FY 2024
$20.9B
$29.8M
Return on invested capital
20%
-0.62%
Return on assets
6.13%
-1.32%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
24
Balance Sheet
DELL
Sector
Total cash
$9.7B
$39.6M
Short term investments
--
$16.4M
Total assets
$79.7B
$158.9M
Long term debt
$31.8B
$4.5M
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