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.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.28
Equity-to-Asset	-0.03
Debt-to-Equity	-10.81
Debt-to-EBITDA	2.99
Interest Coverage	3.47
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.67	Distress Grey Safe
Beneish M-Score	-3.02	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.1
	3-Year EBITDA Growth Rate	-2.6
	3-Year EPS without NRI Growth Rate	47.4
	3-Year FCF Growth Rate	-12.9
	Future 3-5Y EPS without NRI Growth Rate	8.5
	Future 3-5Y Total Revenue Growth Rate	5.66

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.74
	Quick Ratio	0.67
	Cash Ratio	0.15
	Days Inventory	20.94
	Days Sales Outstanding	42.35
	Days Payable	102.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.22
	3-Year Average Share Buyback Ratio	2.1
	Shareholder Yield %	4.82

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.6
	Operating Margin %	5.89
	Net Margin %	3.63
	FCF Margin %	6.69
	ROE %	Neg. Equity
	ROA %	3.78
	ROIC %	5.89
	ROC (Joel Greenblatt) %	80.33
	ROCE %	15.14
	Years of Profitability over Past 10-Year	5

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.25
	Forward PE Ratio	15.89
	PE Ratio without NRI	18.75
	Shiller PE Ratio	140.06
	Price-to-Owner-Earnings	18.54
	PEG Ratio	26.79
	PS Ratio	1.04
	Price-to-Free-Cash-Flow	15.56
	Price-to-Operating-Cash-Flow	10.61
	EV-to-EBIT	20.03
	EV-to-EBITDA	12.41
	EV-to-Revenue	1.22
	EV-to-FCF	18.21
	Price-to-Projected-FCF	1.65
	Earnings Yield (Greenblatt) %	5
	FCF Yield %	6.63
	Forward Rate of Return (Yacktman) %	5.74

Financials (Next Earnings Date:2024-05-31 Est.)

Annual Quarterly TTM

LTS:0A7D's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Dell Technologies Inc Executives

Details

GF Value: $39.52

LTS:0A7D

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 0A7D. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	88,425
	EPS (TTM) ($)	4.422
	Beta	0.26
	Volatility %	0.66
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	95.07
	12-1 Month Momentum %	0
	52-Week Range ($)	95.07 - 95.07
	Shares Outstanding (Mil)	713.79

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Dell Technologies Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Dell Technologies Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Dell Technologies Inc Frequently Asked Questions

What is Dell Technologies Inc(LTS:0A7D)'s stock price today?

The current price of LTS:0A7D is $95.07. The 52 week high of LTS:0A7D is $95.07 and 52 week low is $95.07.

When is next earnings date of Dell Technologies Inc(LTS:0A7D)?

The next earnings date of Dell Technologies Inc(LTS:0A7D) is 2024-05-31 Est..

Does Dell Technologies Inc(LTS:0A7D) pay dividends? If so, how much?

Dell Technologies Inc(LTS:0A7D) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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