Dell Technologies Inc. (DELL)

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.

Symbol
DELL
Exchange
NYSE
Sector
Technology
Industry
Computer Hardware
Market cap
$344.04B
52 week range
110.22 - 595.51

Valuation

Share price
$541.74 (close of 2026-10-01)
P/E (TTM)
30.91x
Price to book
-241.09x
Price to free cash flow
40.19x
Enterprise value
$366.94B
Book value per share
$-2.23

Price performance

PeriodChange
1 day+0.70%
5 days+1.07%
1 month+27.47%
3 months+27.39%
6 months+219.84%
Year to date+330.36%
1 year+261.93%
3 years+686.27%
5 years+910.52%
10 years+3939.82%
All time+4388.32%

Members of Congress who disclosed DELL trades

Markwayne Mullin · Lisa McClain · Jared Moskowitz · Marjorie Taylor Greene · Alan Armstrong · John McGuire · Julie Johnson · Robert Bresnahan

Profitability and growth

Return on equity
-240.32%
Return on invested capital
38.97%
Return on assets
5.86%
Return on capital employed
21.44%
Gross margin
20.00%
Net margin
5.23%
EBITDA margin
9.85%
Revenue growth
18.80%
Net income growth
29.27%
Free cash flow growth
357.57%

Cash flow and balance sheet

Free cash flow yield (TTM)
2.49%
Current ratio
0.96x
Net debt to EBITDA
1.24x

Latest reported year

Period end
2026-01-30
Fiscal year
2026
Revenue
$113.54B
Cost of revenue
$90.83B
Gross profit
$22.71B
EBITDA
$11.18B
Net income
$5.94B
Earnings per share
$8.79
Research and development
$3.14B
Shares outstanding
675.00M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2026-01-30$113.54B$22.71B$5.94B$8.79
2025-01-31$95.57B$21.25B$4.59B$6.51
2024-02-02$88.42B$21.07B$3.39B$4.71
2023-02-03$102.30B$22.69B$2.44B$3.33
2022-01-28$101.20B$21.89B$5.56B$7.30
2021-01-29$86.67B$20.14B$3.25B$4.37
2020-01-31$84.81B$20.64B$4.62B$6.38
2019-02-01$90.62B$25.05B-$2.31B$-3.10
2018-02-02$79.04B$20.54B-$2.85B$-2.62
2017-02-03$62.16B$13.65B-$1.17B$-1.09

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2026-01-3020.00%5.23%-240.32%38.97%
2025-01-3122.24%4.81%-331.07%29.49%
2024-02-0223.83%3.83%-158.91%28.47%
2023-02-0322.18%2.39%-80.73%27.67%
2022-01-2821.63%5.50%-352.09%21.76%
2021-01-2923.24%3.75%43.03%9.31%
2020-01-3124.33%5.44%146.31%4.96%
2019-02-0127.65%-2.55%245.22%-0.22%
2018-02-0225.98%-3.60%-16.29%-2.27%
2017-02-0321.96%-1.88%-5.67%-1.98%

Cash and debt by year

Period endCashDebt
2026-01-30$11.53B$23.51B
2025-01-31$3.63B$19.36B
2024-02-02$7.37B$19.01B
2023-02-03$8.61B$23.02B
2022-01-28$9.48B$21.13B
2021-01-29$9.51B$32.87B
2020-01-31$9.30B$44.32B
2019-02-01$9.68B$49.20B
2018-02-02$16.13B$44.00B
2017-02-03$9.47B$43.06B

Free cash flow by year

Period endFree cash flowStock-based compensation
2026-01-30$8.55B$723.00M
2025-01-31$1.87B$785.00M
2024-02-02$5.92B$878.00M
2023-02-03$562.00M$931.00M
2022-01-28$7.51B$1.62B
2021-01-29$9.32B$1.61B
2020-01-31$6.71B$1.26B
2019-02-01$5.49B$918.00M
2018-02-02$5.63B$835.00M
2017-02-03$1.67B$398.00M

Dividend history

Most recent payment
2026-07-21
Paid in the last twelve months
$2.31
Payment dateDividend per share
2026-07-21$0.63
2026-04-21$0.63
2026-01-20$0.53
2025-10-21$0.53
2025-07-22$0.53
2025-04-22$0.53
2025-01-22$0.45
2024-10-22$0.45

Investor relations

Next earnings report

Next confirmed report
2026-11-24
Consensus EPS estimate
$6.41

Past earnings dates

ReportedFiscal periodEPS estimate
2026-09-01Jul/2026$4.72
2026-05-28--
2026-02-26--
2025-11-25--
2025-08-28--
2025-05-29--
2025-05-28--
2025-02-27--

Filings and sources

Company website
dell.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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