dell technologies inc. - DELL

DELL

Close Chg Chg %
139.00 5.21 3.75%

Closed Market

144.21

+5.21 (3.75%)

Volume: 7.69M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: dell technologies inc. - DELL

DELL Key Data

Open

$142.51

Day Range

140.50 - 144.50

52 Week Range

67.51 - 179.70

Market Cap

$101.20B

Shares Outstanding

728.50M

Public Float

311.64M

Beta

0.89

Rev. Per Employee

N/A

P/E Ratio

25.54

EPS

$5.57

Yield

122.73%

Dividend

$0.45

EX-DIVIDEND DATE

Oct 22, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

6.73M

 

DELL Performance

1 Week
 
9.55%
 
1 Month
 
17.67%
 
3 Months
 
28.75%
 
1 Year
 
93.80%
 
5 Years
 
438.00%
 

DELL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 29
Full Ratings ➔

About dell technologies inc. - DELL

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.

DELL At a Glance

Dell Technologies, Inc.
One Dell Way
Round Rock, Texas 78682
Phone 1-512-728-7800 Revenue 88.52B
Industry Computer Processing Hardware Net Income 3.21B
Sector Electronic Technology Employees 120,000
Fiscal Year-end 01 / 2025
View SEC Filings

DELL Valuation

P/E Current 25.544
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.786
Price to Sales Ratio 0.718
Price to Book Ratio N/A
Price to Cash Flow Ratio 7.323
Enterprise Value to EBITDA 8.937
Enterprise Value to Sales 0.937
Total Debt to Enterprise Value 0.323

DELL Efficiency

Revenue/Employee 737,691.667
Income Per Employee 26,758.333
Receivables Turnover 6.329
Total Asset Turnover 1.031

DELL Liquidity

Current Ratio 0.741
Quick Ratio 0.667
Cash Ratio 0.155

DELL Profitability

Gross Margin 23.241
Operating Margin 6.753
Pretax Margin 4.391
Net Margin 3.627
Return on Assets 3.74
Return on Equity N/A
Return on Total Capital 13.15
Return on Invested Capital 17.031

DELL Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 109.845
Total Debt to Total Assets 32.676
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 80.216
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Dell Technologies Inc. - DELL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
94.33B 101.04B 101.56B 88.52B
Sales Growth
+2.61% +7.11% +0.52% -12.84%
Cost of Goods Sold (COGS) incl D&A
67.40B 80.38B 80.03B 67.95B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.16B 4.55B 3.16B 3.30B
Depreciation
1.68B 2.65B 1.87B 2.07B
Amortization of Intangibles
3.71B 1.90B 1.29B 1.24B
COGS Growth
+7.16% +19.25% -0.43% -15.10%
Gross Income
26.93B 20.66B 21.53B 20.57B
Gross Income Growth
-7.24% -23.26% +4.22% -4.45%
Gross Profit Margin
+28.54% +20.45% +21.20% +23.24%
2021 2022 2023 2024 5-year trend
SG&A Expense
21.09B 15.75B 15.92B 14.60B
Research & Development
5.20B 2.57B 2.72B 2.76B
Other SG&A
15.89B 13.18B 13.20B 11.84B
SGA Growth
-17.16% -25.33% +1.06% -8.31%
Other Operating Expense
- - - -
-
Unusual Expense
647.00M 2.44B 1.57B 627.00M
EBIT after Unusual Expense
5.19B 2.47B 4.05B 5.35B
Non Operating Income/Expense
873.00M 4.99B 399.00M 37.00M
Non-Operating Interest Income
54.00M 42.00M 100.00M 305.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.39B 1.54B 1.22B 1.50B
Interest Expense Growth
-10.69% -35.45% -20.75% +22.83%
Gross Interest Expense
2.39B 1.54B 1.22B 1.50B
Interest Capitalized
- - - -
-
Pretax Income
3.67B 5.92B 3.23B 3.89B
Pretax Income Growth
+91,850.00% +61.39% -45.55% +20.53%
Pretax Margin
+3.89% +5.86% +3.18% +4.39%
Income Tax
165.00M 981.00M 803.00M 692.00M
Income Tax - Current - Domestic
(497.00M) 242.00M 781.00M 182.00M
Income Tax - Current - Foreign
1.06B 960.00M 739.00M 601.00M
Income Tax - Deferred - Domestic
(122.00M) (54.00M) (586.00M) (148.00M)
Income Tax - Deferred - Foreign
(277.00M) (167.00M) (131.00M) 57.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
3.50B 4.94B 2.42B 3.19B
Minority Interest Expense
255.00M (6.00M) (20.00M) (16.00M)
Net Income
3.25B 4.95B 2.44B 3.21B
Net Income Growth
-29.59% +52.25% -50.65% +31.49%
Net Margin Growth
+3.45% +4.90% +2.40% +3.63%
Extraordinaries & Discontinued Operations
- - - 615.00M
-
Discontinued Operations
- - - 615.00M
-
Net Income After Extraordinaries
3.25B 5.56B 2.44B 3.21B
Preferred Dividends
- - - -
-
Net Income Available to Common
3.25B 5.56B 2.44B 3.21B
EPS (Basic)
4.3683 7.3005 3.327 4.4597
EPS (Basic) Growth
-31.49% +67.12% -54.43% +34.05%
Basic Shares Outstanding
744.00M 762.00M 734.00M 720.00M
EPS (Diluted)
4.2203 7.024 3.243 4.3628
EPS (Diluted) Growth
-30.06% +66.43% -53.83% +34.53%
Diluted Shares Outstanding
767.00M 791.00M 753.00M 736.00M
EBITDA
11.99B 9.46B 8.77B 9.28B
EBITDA Growth
+23.50% -21.09% -7.30% +5.81%
EBITDA Margin
+12.71% +9.36% +8.64% +10.48%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 150.348
Number of Ratings 29 Current Quarters Estimate 2.638
FY Report Date 01 / 2025 Current Year's Estimate 7.816
Last Quarter’s Earnings 2.05 Median PE on CY Estimate N/A
Year Ago Earnings 7.13 Next Fiscal Year Estimate 9.413
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 17 24 22
Mean Estimate 2.64 1.88 7.82 9.41
High Estimates 2.83 2.63 8.05 11.02
Low Estimate 2.13 1.53 7.00 8.57
Coefficient of Variance 5.39 13.09 2.64 5.62

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 18 18 15
OVERWEIGHT 7 7 7
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Dell Technologies Inc. - DELL

Date Name Shares Transaction Value
Jul 19, 2024 Silver Lake Management Co. LLC Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $144.68 per share 0.00
Jul 19, 2024 Silver Lake Management Co. LLC Director 551,665 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Silver Lake Management Co. LLC Director 121,954 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $146.66 per share 17,885,773.64
Jul 19, 2024 Silver Lake Management Co. LLC Director 161,416 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $146.66 per share 23,673,270.56
Jul 19, 2024 Silver Lake Management Co. LLC Director 543,184 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Silver Lake Management Co. LLC Director 304,740 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Silver Lake Management Co. LLC Director 7,900 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Silver Lake Management Co. LLC Director 3,561 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Silver Lake Management Co. LLC Director N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $144.68 per share 0.00
Jul 19, 2024 Silver Lake Management Co. LLC Director N/A Other acquisition or disposition 0.00
Jul 19, 2024 Silver Lake Management Co. LLC Director N/A Other acquisition or disposition 0.00
Jul 19, 2024 Silver Lake Management Co. LLC Director 3,563 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Silver Lake Management Co. LLC Director 128,898 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $144.68 per share 18,648,962.64
Jul 19, 2024 Silver Lake Management Co. LLC Director 92,126 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $144.68 per share 13,328,789.68
Jul 19, 2024 Silver Lake Management Co. LLC Director 190,028 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $144.68 per share 27,493,251.04
Jul 19, 2024 Silver Lake Management Co. LLC Director N/A Other acquisition or disposition 0.00
Jul 19, 2024 Silver Lake Management Co. LLC Director 7,897 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Silver Lake Management Co. LLC Director 522,809 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Silver Lake Management Co. LLC Director 536,690 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jul 19, 2024 Silver Lake Management Co. LLC Director 290,510 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

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