Dell Technologies Inc (12DA)

Frankfurt
Currency in EUR
94.480
-0.990(-1.04%)
Closed·

NYSE:12DA Financials

Key Ratios

P/E Ratio16.92
Price/Book-25.12
Debt / Equity-979.7%
Return on Equity-158.31%
Dividend Yield1.93%
EBITDA9.73B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
29/01
2017
03/02
2018
02/02
2019
01/02
2020
31/01
2021
29/01
2022
28/01
2023
03/02
2024
02/02
2025
31/01
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa86,670101,197102,30188,42595,567
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa20,14021,92022,79421,15521,405
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,6854,7936,2986,0596,930
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,2505,5632,4423,3884,592
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa123,41592,73589,61182,12679,746
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa54,13256,21951,65448,35446,527
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,553-1,580-3,025-2,132-1,387
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,218.636,674.88377.56,448.75-244
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11,40710,3073,5658,6764,521
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4601,306-3,024-2,783-2,215
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,950-16,609-1,625-7,094-5,815
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,033-5,102-1,188-1,387-3,688
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 6.50%
Dividend Yield
1.91%
Industry Median 0.43%
Annualised payout
1.83
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Mar 25, 2025
EPS / Forecast
2.32 / --
Revenue / Forecast
23.93B / --
EPS Revisions
Last 90 days

FAQ

What were Dell Technologies Inc's earnings for the latest quarter?

The Dell Technologies Inc EPS (TTM) is 6.50. Dell Technologies Inc reported sales of 23,378.00, net income of 965.00, and EPS of 2.32 for the latest quarter.

What was Dell Technologies Inc's net income for the latest quarter?

Dell Technologies Inc's net income for the latest quarter was 965.00.

How did Dell Technologies Inc's performance compare year-over-year in the latest quarter?

The company's revenue moved from 23,931.00 in the previous quarter to 23,378.00 in the latest quarter, and net income moved from 1,654.00 to 965.00 compared to the previous quarter.

What is Dell Technologies Inc's net profit margin on a TTM basis?

Dell Technologies Inc's trailing twelve months (TTM) net profit margin is 4.81%.

How does Dell Technologies Inc's debt to equity ratio compare to industry standards?

Dell Technologies Inc's total debt-to-equity ratio is -979.70%.

What is Dell Technologies Inc's return on investment on a TTM basis?

Dell Technologies Inc's trailing twelve months (TTM) return on investment (ROI) is -158.31%.

Did Dell Technologies Inc gain or lose cash last quarter?

In the latest quarter, Dell Technologies Inc's net change in cash was 4,034.00 million.

What were Dell Technologies Inc's total assets and liabilities in the latest quarter?

As of the latest quarter, Dell Technologies Inc reported total assets of 86,869.00 million and total liabilities of 50,422.00 million.

How has Dell Technologies Inc's total revenue grown this year?

Dell Technologies Inc's total revenue was 23,931.00 in the previous quarter and 23,378.00 in the latest quarter.

What is Dell Technologies Inc's gross margin on a TTM basis?

Dell Technologies Inc's trailing twelve months (TTM) gross margin is 22.23%.

What was Dell Technologies Inc's revenue per share for the latest quarter?

Dell Technologies Inc's revenue per share for the latest quarter was 1,979.90.
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