DELL · Dell Technologies Inc.
Market Cap
$319.00B
Shares
648.11M
DELL metrics
90 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$524.14
Market cap
$319.00B
Price action
19 metricsPrice change (1W)
+9.3%
Price change (30D)
+18.0%
Price change (3M)
+22.4%
Price change (6M)
+252.4%
Price change (YTD)
+310.2%
Price change (1Y)
+316.4%
Trailing year
Price change (5Y)
—
52-week high
$516.39
52-week low
$111.07
Change from 52-week high
+0.0%
Change from 52-week low
+364.9%
Annualized volatility
73.7%
Beta
2.2
RSI (14D)
62.5
Price vs SMA 50
+18.1%
Price vs SMA 200
+105.4%
Avg volume (3M)
7.72M
Relative volume
2.6
Average dollar volume
$3.34B
Company
3 metricsSector
Technology
Industry
Computer Hardware
Shares outstanding
648.11M
Valuation
12 metricsP / E (TTM)
41.1
Trailing earnings · reciprocal yield 2.4%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.4×
reciprocal yield 42.0%
P / book
—
FCF yield
3.0%
TTM · current market cap
Buyback yield
1.8%
P / FCF
33.8
reciprocal yield 3.0%
P / operating cash flow
25.6
reciprocal yield 3.9%
Earnings yield
2.6%
Historical valuation
8 metricsP / E historical average (3Y)
21.2×
reciprocal yield 4.7%
P / E historical average (5Y)
21.2×
reciprocal yield 4.7%
EV / revenue historical average (3Y)
1.0×
reciprocal yield 95.6%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 112.7%
EV / EBIT historical average (3Y)
16.4×
reciprocal yield 6.1%
EV / EBIT historical average (5Y)
14.5×
reciprocal yield 6.9%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.4%
Trailing 12 months
Payout ratio
18.2%
Shareholder yield
2.3%
Dividend / share (TTM)
$2.31
Dividend growth YoY
+19.1%
Dividend growth streak
3
Last ex-dividend
2026-07-21
Earnings calendar
2 metricsNext earnings
2027-03-31
Last earnings
2026-09-01
Profitability
9 metricsGross margin
19.1%
Operating margin
7.9%
Trailing 12 months
Net margin
6.3%
Gross profit (TTM)
$25.55B
Operating profit (TTM)
$10.64B
Net income (TTM)
$8.41B
Trailing 12 months
Diluted EPS (TTM)
$12.55
FCF margin
7.0%
Effective tax rate
17.0%
Growth
11 metricsRevenue growth YoY
+87.5%
Year over year
Net income growth YoY
+256.3%
Revenue (TTM)
$134.00B
Trailing 12 months
EPS growth YoY
+282.5%
Shares change YoY
-6.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.5%
Revenue CAGR (5Y)
+3.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+32.3%
FCF CAGR (3Y)
+147.8%
FCF CAGR (5Y)
-1.7%
Quality
14 metricsReturn on equity
—
Return on assets
7.3%
Debt / equity
—
Current ratio
0.9
EBITDA (TTM)
$13.69B
Free cash flow (TTM)
$9.44B
Quick ratio
0.7
Interest coverage
6.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$11.58B
Total assets
$114.91B
Total debt
$31.16B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$12.47B
Capital expenditures (TTM)
$3.03B
R&D (TTM)
$3.32B
SG&A (TTM)
$11.60B
Stock compensation (TTM)
$722.00M
R&D / revenue
2.5%
Stock compensation / revenue
0.5%
Ownership (13F)
3 metrics13F filers
2,128
13F filer change QoQ
+471
Institutional ownership
43.9%
Short interest
3 metricsShort interest
2.2%
Latest settlement · 2.4 days to cover
Days to cover
2.4d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
−$626.70M
Insider-sentiment score
5 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1571996
CUSIP
24703L202
13F (30d)
1032 filings
987 filers
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Investor relations