Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Dell Technologies Inc. (DELL)
Electronic Computers
https://www.delltechnologies.com
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium personal computers and enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell is vertically-integrated but has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.
ONE DELL WAY
ROUND ROCK, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/19/2018
Market Cap
78,886,128,827
Shares Outstanding
267,490,000
Weighted SO
706,335,200
Total Employees
N/A
Upcoming Earnings
08/29/2024
Similar Tickers
Beta
0.9780
Last Div
1.7800
Range
53.62-179.7
Chg
1.3200
Avg Vol
15347277
Mkt Cap
78886128827
Exch
NYSE
Country
US
Phone
800 289 3355
DCF Diff
12.8192
DCF
98.1708
Div Yield
0.0146
P/S
0.8792
EV Multiple
11.5288
P/FV
-27.9813
Div Yield %
1.4615
P/E
22.0076
PEG
13.5945
Payout
0.3155
Current Ratio
0.7254
Quick Ratio
0.6252
Cash Ratio
0.1248
DSO
53.7886
DIO
25.2339
Op Cycle
79.0225
DPO
108.6293
CCC
-29.6068
Gross Margin
0.2291
Op Margin
0.0572
Pretax Margin
0.0416
Net Margin
0.0400
Eff Tax Rate
0.0421
ROA
0.0447
ROE
-1.3461
ROCE
0.1582
NI/EBT
0.9622
EBT/EBIT
0.7262
EBIT/Rev
0.0572
Debt Ratio
0.3208
D/E
-9.1148
LT Debt/Cap
1.1704
Total Debt/Cap
1.1232
Int Coverage
3.4956
CF/Debt
0.3088
Equity Multi
-28.4160
Rec Turnover
6.7858
Pay Turnover
3.3601
Inv Turnover
14.4647
FA Turnover
13.0420
Asset Turnover
1.1190
OCF/Share
11.2175
FCF/Share
7.4732
Cash/Share
8.6935
OCF/Sales
0.0885
FCF/OCF
0.6662
CF Coverage
0.3088
ST Coverage
1.2527
CapEx Coverage
2.9959
Div&CapEx Cov
2.0994
P/BV
-27.9813
P/B
-27.9813
P/S
0.8792
P/E
22.0076
P/FCF
14.9095
P/OCF
9.9425
P/CF
9.9425
PEG
13.5945
P/S
0.8792
EV Multiple
11.5288
P/FV
-27.9813
DPS
1.6300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.44 | 07/23/2024 | 06/11/2024 | 07/23/2024 | 08/02/2024 |
0.44 | 04/22/2024 | 02/29/2024 | 04/23/2024 | 05/03/2024 |
0.37 | 01/22/2024 | 12/05/2023 | 01/23/2024 | 02/02/2024 |
0.37 | 10/23/2023 | 09/28/2023 | 10/24/2023 | 11/03/2023 |
0.37 | 07/24/2023 | 06/16/2023 | 07/25/2023 | 08/04/2023 |
0.37 | 04/24/2023 | 03/02/2023 | 04/25/2023 | 05/05/2023 |
0.33 | 01/24/2023 | 12/06/2022 | 01/25/2023 | 02/03/2023 |
0.33 | 10/18/2022 | 09/06/2022 | 10/19/2022 | 10/28/2022 |
0.33 | 07/19/2022 | 06/07/2022 | 07/20/2022 | 07/29/2022 |
0.33 | 04/19/2022 | 02/24/2022 | 04/20/2022 | 04/29/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.23M Shares Bought (30.63 %)
2.78M Shares Sold (69.37%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 23.84B | ▲ 24.03B | ▼ 18.56B | ▲ 27.99B | ▼ 25.04B | ▼ 22.32B | ▼ 22.23B |
Cost Of Revenue | 16.73B | ▼ 16.35B | ▲ 19.69B | ▲ 22.37B | ▼ 19.28B | ▼ 17.00B | ▲ 17.52B |
Gross Profit | 7.11B | ▲ 7.68B | ▼ -1.13B | ▲ 5.62B | ▲ 5.76B | ▼ 5.32B | ▼ 4.71B |
Gross Profit Ratio | 0.30 | ▲ 0.32 | ▼ -0.06 | ▲ 0.20 | ▲ 0.23 | ▲ 0.24 | ▼ 0.21 |
Research And Development Expenses | 1.20B | ▲ 1.33B | ▼ 1.11B | ▼ 611.00M | ▲ 795.00M | ▼ 716.00M | ▲ 743.00M |
General And Administrative Expenses | 15.06B | ▲ 15.68B | ▼ 9.65B | ▼ 2.10B | ▲ 2.67B | ▼ 2.21B | ▼ 0.00 |
Selling And Marketing Expenses | 1.10B | ▲ 1.30B | ▼ -9.23B | ▲ 1.30B | ▼ 1.10B | ▼ 900.00M | ▼ 0.00 |
Selling General And Administrative Expenses | 5.58B | ▲ 5.64B | ▼ 419.00M | ▲ 3.40B | ▲ 3.77B | ▼ 3.11B | ▼ 2.97B |
Other Expenses | -95.00M | ▲ 0.00 | 0.00 | ▲ 62.00M | ▼ 14.00M | ▼ -1.00M | ▼ -168.00M |
Operating Expenses | 6.78B | ▲ 6.97B | ▼ 1.64B | ▲ 4.01B | ▲ 4.57B | ▼ 3.83B | ▼ 3.72B |
Cost And Expenses | 23.51B | ▼ 23.32B | ▼ 21.32B | ▲ 26.38B | ▼ 23.85B | ▼ 20.83B | ▲ 21.23B |
Interest Income | 66.00M | ▼ 33.00M | ▲ 197.00M | ▼ 10.00M | ▲ 48.00M | ▲ 92.00M | ▼ 0.00 |
Interest Expense | 606.00M | ▲ 626.00M | ▼ 534.00M | ▼ 67.00M | ▲ 387.00M | ▼ 373.00M | 373.00M |
Depreciation And Amortization | 1.94B | ▼ 1.54B | ▼ 1.37B | ▼ 830.00M | ▲ 854.00M | ▼ 841.00M | ▼ 800.00M |
Ebitda | 331.00M | ▲ 717.00M | ▲ 1.78B | ▼ 1.61B | ▲ 2.11B | ▲ 2.42B | ▼ 1.79B |
Ebitda Ratio | 0.01 | ▲ 0.03 | ▲ 0.10 | ▼ 0.06 | ▲ 0.08 | ▲ 0.11 | ▼ 0.08 |
Operating Income | 331.00M | ▲ 717.00M | ▲ 718.00M | ▲ 1.61B | ▼ 1.19B | ▲ 1.49B | ▼ 993.00M |
Operating Income Ratio | 0.01 | ▲ 0.03 | ▲ 0.04 | ▲ 0.06 | ▼ 0.05 | ▲ 0.07 | ▼ 0.04 |
Total Other Income Expenses Net | 52.00M | ▲ 147.00M | ▼ -410.00M | ▼ -1.36B | ▲ 73.00M | ▲ 78.00M | ▼ -446.00M |
Income Before Tax | -275.00M | ▲ 91.00M | ▲ 308.00M | ▼ -48.00M | ▲ 923.00M | ▲ 1.29B | ▼ 547.00M |
Income Before Tax Ratio | -0.01 | ▲ 0.00 | ▲ 0.02 | ▼ -0.00 | ▲ 0.04 | ▲ 0.06 | ▼ 0.02 |
Income Tax Expense | 12.00M | ▼ -325.00M | ▲ 225.00M | ▼ -19.00M | ▲ 317.00M | ▼ 130.00M | ▼ -408.00M |
Net Income | -299.00M | ▲ 408.00M | ▼ 226.00M | ▼ 2.00M | ▲ 614.00M | ▲ 1.16B | ▼ 960.00M |
Net Income Ratio | -0.01 | ▲ 0.02 | ▼ 0.01 | ▼ 0.00 | ▲ 0.02 | ▲ 0.05 | ▼ 0.04 |
Eps | -0.42 | ▲ 0.56 | ▼ 0.30 | ▼ 0.00 | ▲ 0.86 | ▲ 1.64 | ▼ 1.36 |
Eps Diluted | -0.42 | ▲ 0.54 | ▼ 0.29 | ▼ 0.00 | ▲ 0.84 | ▲ 1.64 | ▼ 1.32 |
Weighted Average Shs Out | 719.00M | ▲ 734.00M | ▲ 750.00M | ▲ 763.00M | ▼ 716.00M | ▼ 706.34M | ▲ 708.00M |
Weighted Average Shs Out Dil | 719.00M | ▲ 754.00M | ▲ 776.00M | ▼ 763.00M | ▼ 735.00M | ▼ 706.34M | ▲ 727.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 9.68B | ▼ 9.30B | ▲ 14.20B | ▼ 9.48B | ▼ 8.61B | ▼ 7.37B | ▼ 5.96B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 9.68B | ▼ 9.30B | ▲ 14.20B | ▼ 9.48B | ▼ 8.61B | ▼ 7.37B | ▼ 5.96B |
Net Receivables | 16.77B | ▲ 17.38B | ▲ 17.94B | ▲ 18.00B | ▲ 18.14B | ▼ 13.99B | ▼ 13.22B |
Inventory | 3.65B | ▼ 3.28B | ▲ 3.40B | ▲ 5.90B | ▼ 4.78B | ▼ 3.62B | ▲ 4.78B |
Other Current Assets | 6.04B | ▲ 6.93B | ▲ 8.02B | ▲ 11.58B | ▼ 10.83B | ▲ 10.97B | ▼ 10.67B |
Total Current Assets | 36.14B | ▲ 36.90B | ▲ 43.57B | ▲ 44.96B | ▼ 42.35B | ▼ 35.95B | ▼ 34.63B |
Property Plant Equipment Net | 5.26B | ▲ 6.03B | ▲ 6.43B | ▼ 5.42B | ▲ 6.21B | ▲ 6.43B | ▲ 6.88B |
Goodwill | 40.09B | ▲ 41.69B | ▼ 40.83B | ▼ 19.77B | ▼ 19.68B | ▲ 19.70B | ▼ 19.64B |
Intangible Assets | 22.27B | ▼ 18.11B | ▼ 14.43B | ▼ 7.46B | ▼ 6.47B | ▼ 5.70B | ▼ 5.54B |
Goodwill And Intangible Assets | 62.36B | ▼ 59.80B | ▼ 55.26B | ▼ 27.23B | ▼ 26.14B | ▼ 25.40B | ▼ 19.64B |
Long Term Investments | 1.01B | ▼ 864.00M | ▲ 1.62B | ▲ 1.84B | ▼ 1.52B | ▲ 7.19B | ▲ 7.27B |
Tax Assets | 5.53B | ▲ 5.96B | ▲ 6.23B | ▼ 5.52B | ▲ 6.08B | ▼ 5.70B | ▼ 5.54B |
Other Non Current Assets | 1.53B | ▲ 9.32B | ▲ 10.31B | ▼ 7.70B | ▼ 7.31B | ▼ 1.42B | ▲ 6.23B |
Total Non Current Assets | 75.68B | ▲ 81.97B | ▼ 79.85B | ▼ 47.70B | ▼ 47.26B | ▼ 46.14B | ▼ 45.56B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 111.82B | ▲ 118.86B | ▲ 123.42B | ▼ 92.66B | ▼ 89.61B | ▼ 82.09B | ▼ 80.19B |
Account Payables | 19.21B | ▲ 20.07B | ▲ 21.70B | ▲ 27.14B | ▼ 18.60B | ▲ 19.39B | ▲ 20.59B |
Short Term Debt | 8.06B | ▼ 7.74B | ▼ 6.36B | ▼ 5.82B | ▲ 6.57B | ▲ 6.98B | ▼ 6.34B |
Tax Payables | 1.40B | ▲ 1.77B | ▼ 1.62B | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 12.94B | ▲ 14.88B | ▲ 16.53B | ▼ 14.26B | ▲ 15.54B | ▼ 15.32B | ▼ 15.03B |
Other Current Liabilities | 8.50B | ▲ 9.36B | ▲ 9.55B | ▼ 8.92B | ▲ 10.94B | ▼ 6.81B | ▼ 5.77B |
Total Current Liabilities | 48.71B | ▲ 52.04B | ▲ 54.13B | ▲ 56.14B | ▼ 51.65B | ▼ 48.49B | ▼ 47.73B |
Long Term Debt | 45.46B | ▼ 44.32B | ▼ 41.62B | ▼ 21.13B | ▲ 23.02B | ▼ 19.01B | ▲ 19.38B |
Deferred Revenue Non Current | 11.07B | ▲ 12.92B | ▲ 14.28B | ▼ 13.31B | ▲ 14.74B | ▼ 13.83B | ▼ 13.12B |
Deferred Tax Liabilities Non Current | 11.07B | ▼ 3.11B | ▼ 2.17B | ▼ 0.00 | 0.00 | 0.00 | ▲ 520.00M |
Other Non Current Liabilities | -4.74B | ▲ 2.69B | ▲ 3.19B | ▲ 3.65B | ▼ 3.22B | ▼ 3.07B | ▼ 2.16B |
Total Non Current Liabilities | 62.85B | ▲ 63.04B | ▼ 61.26B | ▼ 38.10B | ▲ 40.98B | ▼ 35.90B | ▼ 35.18B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.79B | ▲ 2.22B | ▼ 720.00M | ▼ 630.00M | ▼ 576.00M | ▼ 520.00M |
Total Liabilities | 111.57B | ▲ 115.08B | ▲ 115.39B | ▼ 94.24B | ▼ 92.64B | ▼ 84.40B | ▼ 82.91B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 16.11B | ▼ 16.09B | ▲ 16.85B | ▼ 7.90B | ▲ 8.42B | ▲ 8.93B | ▼ 8.61B |
Retained Earnings | -21.35B | ▲ -16.89B | ▲ -13.75B | ▲ -8.19B | ▲ -6.73B | ▲ -4.63B | ▲ -4.00B |
Accumulated Other Comprehensive Income Loss | -467.00M | ▼ -709.00M | ▲ -314.00M | ▼ -431.00M | ▼ -1.00B | ▲ -800.00M | ▼ -805.00M |
Other Total Stockholders Equity | 1.13B | ▼ 564.00M | ▼ 167.00M | ▼ -964.00M | ▼ -3.81B | ▼ -5.90B | ▼ -6.62B |
Total Stockholders Equity | -4.57B | ▲ -945.00M | ▲ 2.95B | ▼ -1.69B | ▼ -3.12B | ▲ -2.40B | ▼ -2.82B |
Total Equity | 254.00M | ▲ 3.78B | ▲ 8.03B | ▼ -1.58B | ▼ -3.03B | ▲ -2.31B | ▼ -2.72B |
Total Liabilities And Stockholders Equity | 111.82B | ▲ 118.86B | ▲ 123.42B | ▼ 92.66B | ▼ 89.61B | ▼ 82.09B | ▼ 80.19B |
Minority Interest | 4.82B | ▼ 4.73B | ▲ 5.07B | ▼ 105.00M | ▼ 97.00M | ▼ 95.00M | ▲ 99.00M |
Total Liabilities And Total Equity | 111.82B | ▲ 118.86B | ▲ 123.42B | ▼ 92.66B | ▼ 89.61B | ▼ 82.09B | ▼ 80.19B |
Total Investments | 1.01B | ▼ 864.00M | ▲ 1.62B | ▲ 1.84B | ▼ 1.52B | ▲ 7.19B | ▲ 7.27B |
Total Debt | 53.52B | ▼ 52.06B | ▼ 47.98B | ▼ 26.95B | ▲ 29.59B | ▼ 25.99B | ▲ 26.24B |
Net Debt | 43.85B | ▼ 42.75B | ▼ 33.78B | ▼ 17.48B | ▲ 20.98B | ▼ 18.63B | ▲ 20.29B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -287.00M | ▲ 416.00M | ▲ 1.34B | ▼ 1.00M | ▲ 606.00M | ▲ 1.16B | ▼ 960.00M |
Depreciation And Amortization | 1.94B | ▼ 1.54B | ▼ 1.37B | ▼ 830.00M | ▲ 854.00M | ▼ 841.00M | ▼ 800.00M |
Deferred Income Tax | -467.00M | ▲ -412.00M | ▲ -180.00M | ▲ 85.00M | ▼ 28.00M | ▲ 153.00M | ▼ -327.00M |
Stock Based Compensation | 247.00M | ▲ 376.00M | ▲ 390.00M | ▼ 216.00M | ▲ 228.00M | ▼ 203.00M | ▲ 210.00M |
Change In Working Capital | 781.00M | ▲ 1.52B | ▲ 2.72B | ▼ 779.00M | ▼ 685.00M | ▼ -910.00M | ▲ -819.00M |
Accounts Receivables | -1.18B | ▲ -1.09B | ▼ -1.28B | ▲ -606.00M | ▼ -690.00M | ▲ 460.00M | ▲ 518.00M |
Inventory | -32.00M | ▼ -53.00M | ▲ -45.00M | ▼ -451.00M | ▲ 1.36B | ▼ -228.00M | ▼ -1.24B |
Accounts Payables | -594.00M | ▲ 595.00M | ▲ 1.81B | ▼ 593.00M | ▼ -4.08B | ▲ -1.35B | ▲ 1.24B |
Other Working Capital | 2.59B | ▼ 2.07B | ▲ 2.23B | ▼ 1.24B | ▲ 4.10B | ▼ 205.00M | ▼ -1.34B |
Other Non Cash Items | 152.00M | ▼ 72.00M | ▲ 234.00M | ▲ 1.18B | ▼ 313.00M | ▼ 86.00M | ▲ 1.51B |
Net Cash Provided By Operating Activities | 2.37B | ▲ 3.51B | ▲ 5.88B | ▼ 3.09B | ▼ 2.71B | ▼ 1.53B | ▼ 1.04B |
Investments In Property Plant And Equipment | -390.00M | ▼ -700.00M | ▲ -498.00M | ▼ -740.00M | ▼ -759.00M | ▲ -727.00M | ▲ -596.00M |
Acquisitions Net | -419.00M | ▲ -26.00M | ▲ -19.00M | ▼ -3.94B | ▲ -70.00M | ▲ 1.00M | ▼ 0.00 |
Purchases Of Investments | -13.00M | ▼ -39.00M | ▼ -42.00M | ▼ -94.00M | ▲ -7.00M | ▼ -29.00M | ▼ -39.00M |
Sales Maturities Of Investments | 4.43B | ▼ 48.00M | ▲ 71.00M | ▼ 59.00M | ▼ 17.00M | ▲ 76.00M | ▲ 119.00M |
Other Investing Activities | 5.00M | ▲ 13.00M | ▼ 2.00M | ▲ 3.97B | ▼ 23.00M | ▼ 10.00M | ▲ 60.00M |
Net Cash Used For Investing Activities | 3.61B | ▼ -704.00M | ▲ -486.00M | ▼ -747.00M | ▼ -796.00M | ▲ -669.00M | ▲ -456.00M |
Debt Repayment | -1.78B | ▼ -3.33B | ▼ -3.68B | ▼ -13.65B | ▲ -1.75B | ▲ -609.00M | ▲ -485.00M |
Common Stock Issued | 36.00M | ▲ 207.00M | ▼ 63.00M | ▼ 8.00M | ▲ 3.70B | ▼ 2.00M | ▼ 0.00 |
Common Stock Repurchased | -14.19B | ▲ -1.86B | ▲ -474.00M | ▼ -629.00M | ▲ -183.00M | ▼ -524.00M | ▼ -1.22B |
Dividends Paid | -2.13B | ▲ 0.00 | 0.00 | 0.00 | ▼ -236.00M | ▼ -261.00M | ▼ -336.00M |
Other Financing Activities | 6.59B | ▼ 5.96B | ▼ 1.62B | ▲ 6.08B | ▼ -22.00M | ▼ -427.00M | ▲ -35.00M |
Net Cash Used Provided By Financing Activities | -11.49B | ▲ -2.00B | ▼ -2.47B | ▼ -15.58B | ▲ 1.51B | ▼ -1.82B | ▼ -2.08B |
Effect Of Forex Changes On Cash | 73.00M | ▼ 10.00M | ▲ 103.00M | ▼ -52.00M | ▲ 239.00M | ▼ 14.00M | ▼ -55.00M |
Net Change In Cash | -5.44B | ▲ 810.00M | ▲ 3.03B | ▼ -13.29B | ▲ 3.67B | ▼ -1.08B | ▼ -1.55B |
Cash At End Of Period | 10.24B | ▼ 10.15B | ▲ 15.18B | ▼ 10.08B | ▼ 8.89B | ▼ 7.37B | ▼ 5.96B |
Cash At Beginning Of Period | 15.68B | ▼ 9.34B | ▲ 12.16B | ▲ 23.37B | ▼ 5.22B | ▲ 8.44B | ▼ 7.50B |
Operating Cash Flow | 2.37B | ▲ 3.51B | ▲ 5.88B | ▼ 3.09B | ▼ 2.71B | ▼ 1.53B | ▼ 1.04B |
Capital Expenditure | -390.00M | ▼ -700.00M | ▲ -498.00M | ▼ -740.00M | ▼ -759.00M | ▲ -727.00M | ▲ -596.00M |
Free Cash Flow | 1.98B | ▲ 2.81B | ▲ 5.38B | ▼ 2.35B | ▼ 1.96B | ▼ 806.00M | ▼ 447.00M |
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