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DELL · Dell Technologies Inc. · Metrics

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$452.95 -32.93 (-6.78%) At close · Oct 22
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$287.99B
Shares
635.81M
Volume · Oct 22 6.61M Avg daily vol (3M) 7.62M

DELL metrics

114 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$452.95
Market cap
$287.99B

Price action

20 metrics
Price change (1W)
-4.3%
Price change (30D)
-17.5%
Price change (3M)
+3.1%
Price change (6M)
+113.5%
Price change (YTD)
+259.8%
Price change (1Y)
+201.7%
Trailing year
Price change (5Y)
—
52-week high
$588.40
52-week low
$111.07
Change from 52-week high
-23.0%
Change from 52-week low
+307.8%
Annualized volatility
76.3%
Annualized volatility (3M)
77.6%
Beta
2.4
RSI (14D)
37.0
Price vs SMA 50
-11.8%
Price vs SMA 200
+41.2%
Avg volume (3M)
7.62M
Relative volume
0.9
Average dollar volume
$3.81B

Company

3 metrics
Sector
Technology
Industry
Computer Hardware
Shares outstanding
635.81M

Valuation

12 metrics
P / E (TTM)
26.3
Trailing earnings · reciprocal yield 3.8%
PEG ratio
0.1
EV / revenue
2.2×
reciprocal yield 45.6%
EV / EBITDA
19.2×
reciprocal yield 5.2%
EV / EBIT
23.3×
reciprocal yield 4.3%
P / sales
2.0×
reciprocal yield 48.9%
P / book
—
FCF yield
2.8%
TTM · current market cap
Buyback yield
2.8%
P / FCF
36.1
reciprocal yield 2.8%
P / operating cash flow
25.4
reciprocal yield 3.9%
Earnings yield
3.7%

Historical valuation

8 metrics
P / E historical average (3Y)
21.3×
reciprocal yield 4.7%
P / E historical average (5Y)
21.3×
reciprocal yield 4.7%
EV / revenue historical average (3Y)
1.2×
reciprocal yield 83.4%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 104.4%
EV / EBIT historical average (3Y)
17.7×
reciprocal yield 5.7%
EV / EBIT historical average (5Y)
14.9×
reciprocal yield 6.7%
EV / EBITDA historical average (3Y)
12.5×
reciprocal yield 8.0%
EV / EBITDA historical average (5Y)
10.4×
reciprocal yield 9.7%

Dividends & buybacks

7 metrics
Dividend yield
0.5%
Trailing 12 months
Payout ratio
13.8%
Shareholder yield
3.3%
Dividend / share (TTM)
$2.42
Dividend growth YoY
+19.6%
Dividend growth streak
3
Last ex-dividend
2026-10-20

Earnings calendar

2 metrics
Next earnings
2027-03-31
Last earnings
2026-09-01

Profitability

9 metrics
Gross margin
19.8%
Operating margin
9.4%
Trailing 12 months
Net margin
7.5%
Gross profit (TTM)
$29.93B
Operating profit (TTM)
$14.25B
Net income (TTM)
$11.38B
Trailing 12 months
Diluted EPS (TTM)
$17.19
FCF margin
5.7%
Effective tax rate
17.7%

Per share

11 metrics
Revenue per diluted share (TTM)
$228.56
Gross profit per diluted share (TTM)
$45.24
Operating profit per diluted share (TTM)
$21.58
EBITDA per diluted share (TTM)
$26.16
Net income per diluted share (TTM)
$17.24
Operating cash flow per diluted share (TTM)
$18.35
Free cash flow per diluted share (TTM)
$12.92
Capital expenditures per diluted share (TTM)
$5.43
R&D per diluted share (TTM)
$5.50
Stock compensation per diluted share (TTM)
$1.10
Book value per share
$-2.23

Growth

11 metrics
Revenue growth YoY
+57.7%
Year over year
Net income growth YoY
+255.1%
Revenue (TTM)
$151.20B
Trailing 12 months
EPS growth YoY
+272.9%
Shares change YoY
-5.0%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.5%
Revenue CAGR (5Y)
+5.5%
EPS CAGR (3Y)
+38.9%
EPS CAGR (5Y)
+15.5%
FCF CAGR (3Y)
+147.8%
FCF CAGR (5Y)
-1.7%

Quality

14 metrics
Return on equity
—
Return on assets
8.9%
Debt / equity
—
Current ratio
1.0
EBITDA (TTM)
$17.29B
Free cash flow (TTM)
$8.56B
Quick ratio
0.7
Interest coverage
—
Net debt / EBITDA
1.3
Return on invested capital
54.7%
Trailing 12 months
Net cash
−$22.90B
Latest balance sheet
Cash & equivalents
$11.57B
Total assets
$127.39B
Total debt
$34.47B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$12.15B
Capital expenditures (TTM)
$3.59B
R&D (TTM)
$3.64B
SG&A (TTM)
$12.04B
Stock compensation (TTM)
$727.00M
R&D / revenue
2.4%
Stock compensation / revenue
0.5%

Ownership (13F)

9 metrics
13F filers
2,160
13F filer change QoQ
+496
Institutional ownership
44.9%
Conviction holders (share of 13F filers)
4.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-8.5%
Holder tenure
17.2
Price vs estimated holder cost
+163.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
8.3%

Short interest

3 metrics
Short interest
1.9%
Latest settlement · 1.4 days to cover
Days to cover
1.4d
Short-squeeze score
43 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.03B
Insider-sentiment score
3 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1571996 CUSIP 24703L202 13F (30d) 661 filings 631 filers Visit website Investor relations