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Dell Technologies Inc. DELL SPXAI

Technology · Computer Hardware · United States
https://www.dell.com

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements and offers payment and consumption solutions and services, such utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

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$420.91
+284.03% 1Y

Market & Price

Market Cap
$273.41B
Current Price
$420.91
High / Low (52W)
$420.91 / $106.46
Beta
1.06

Valuation

Stock P/E
48.55
Industry PE
32.74
Forward P/E
21.20
PEG Ratio
1.74
Book Value
$-3.79
Price to Book
-111.12
P/S
2.04
EV/EBITDA
21.03
Dividend Yield
0.60%

Profitability & Returns

ROCE
23.21%
ROE
-
ROA
6.94%
Profit Margin
6.28%
Op Margin
8.34%
EPS (Latest Qtr)
$3.37
EPS (TTM)
$8.67

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.61
Current Ratio
0.95
Debt
$31.16B
Total Assets
$101.29B
Current Assets
$57.60B
Working Capital
$-5.67B

Ownership

Promoter Holding
7.67%
Chg in Prom Hold
-
FII / Inst Holding
82.45%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$292.75B
Total Revenue (TTM)
$134.00B
EBITDA
$13.92B
Free Cash Flow
$-128.12M
Operating Cash Flow
$12.47B
Shares Outstanding
325.03M
Gross Margin
19.17%
Payout Ratio
24.19%

Growth (CAGR)

Revenue 5Y
3.53%
Profit 5Y
34.46%
Revenue (YoY)
87.50%
Earnings (YoY)
282.50%

PROS

  • Healthy ROCE of 23.2%.
  • Profit CAGR of 34.5% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • RSI at 89 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DELL Dell Technologies Inc. SPXAI 420.91 48.55 $273.41B 0.60% 23.21% - 3.53% 34.46%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Oct 2016Feb 2017May 2017Aug 2017Nov 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Jan 2020May 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022May 2023Aug 2023Nov 2023Feb 2024May 2024Aug 2024Oct 2024Nov 2024Jan 2025Apr 2025May 2025Jul 2025Aug 2025Oct 2025Jan 2026
Revenue --18.00B19.52B19.56B21.96B21.36B22.94B22.48B23.84B21.91B23.37B22.84B24.03B20.08B20.85B21.59B24.15B22.59B24.19B26.42B27.99B26.12B26.43B24.72B20.92B22.93B22.25B22.32B22.24B25.03B-24.37B23.93B23.38B23.38B29.78B29.78B27.00B33.38B
Cost of Revenue ---------------------------------18.11B18.44B-24.33B-21.41B26.65B
Gross Profit 3.90B4.53B4.46B4.97B5.22B5.89B5.88B6.12B5.94B7.11B6.80B7.33B7.13B7.68B4.71B4.88B5.02B5.52B5.26B5.47B5.53B5.62B5.78B5.44B5.71B5.08B5.42B5.20B5.37B4.85B5.36B-5.36B5.83B4.94B4.94B5.45B5.45B5.59B6.73B
Operating Expenses ---------------------------------3.52B3.77B-3.67B-3.42B3.58B
Operating Income -1.51B--1.27B-665.00M-410.00M--153.00M-13.00M-356.00M-550.00M519.00M836.00M-702.00M1.14B1.13B-987.00M1.02B1.05B-1.55B1.27B1.76B1.13B1.19B1.54B1.55B965.00M1.39B-1.72B2.31B1.17B1.17B1.77B1.77B2.17B3.15B
EBITDA ---------------------------------3.24B2.18B-2.60B-3.09B3.98B
Interest Expense ---------------------------------344.00M361.00M-399.00M-396.00M411.00M
Pretax Income ---------------------------------2.12B1.08B-1.44B-1.94B2.80B
Tax Provision ---------------------------------467.00M118.00M-276.00M-393.00M540.00M
Net Income -2.06B-236.00M-1.17B-732.00M-846.00M-100.00M-636.00M-499.00M-876.00M-299.00M293.00M3.42B499.00M408.00M143.00M1.05B832.00M1.23B887.00M831.00M3.84B2.00M1.07B511.00M245.00M637.00M489.00M1.05B1.21B997.00M887.00M-1.18B1.65B965.00M965.00M1.16B1.16B1.55B2.26B
Diluted EPS ----------0.384.470.66-0.191.371.08-1.131.054.87-1.370.680.330.860.661.421.661.371.23-1.642.151.371.371.701.702.283.37
R&D Expense 855.00M-1.13B1.09B1.07B-1.09B1.18B1.14B-1.18B1.23B1.26B-1.26B1.26B1.36B-619.00M697.00M650.00M-681.00M626.00M677.00M688.00M705.00M692.00M-763.00M780.00M-745.00M--808.00M-785.00M752.00M-

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2015Jan 2016Feb 2017Feb 2018Feb 2019Jan 2020Jan 2021Jan 2022Jan 2023Feb 2023Jan 2024Feb 2024Jan 2025Jan 2026
Revenue --62.16B79.04B90.62B84.81B86.67B-102.30B102.30B88.42B88.42B95.57B113.54B
Cost of Revenue --------79.61B-67.36B-74.32B90.83B
Gross Profit 8.90B8.39B13.65B20.54B25.05B20.64B20.14B-22.69B22.69B21.07B21.07B21.25B22.71B
Operating Expenses --------16.91B-15.14B-14.59B14.26B
Operating Income -316.00M-514.00M-2.39B-2.42B-191.00M2.37B3.69B-5.77B5.77B5.93B5.41B6.66B8.45B
EBITDA --------7.66B-8.89B-9.59B11.85B
Interest Expense --------1.28B-1.50B-1.41B1.56B
Pretax Income --------3.23B-4.09B-5.05B7.26B
Tax Provision --------803.00M-715.00M-472.00M1.33B
Net Income -1.22B-1.10B-1.17B-2.85B-2.31B4.62B3.25B-2.44B2.44B3.39B3.39B4.59B5.94B
Diluted EPS -----6.034.22-3.243.244.554.606.388.68
R&D Expense 920.00M1.05B2.64B4.38B4.60B2.45B2.46B2.58B-2.78B-2.80B3.06B3.14B

Compounded Sales Growth

5 Years:3.53%
1 Year:87.50%

Compounded Profit Growth

5 Years:34.46%
1 Year:282.50%

Stock Price Performance

1 Year:+284.03%
6 Months:+236.77%
3 Months:+185.12%
1 Month:+104.66%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2014Jan 2015Jan 2016Feb 2017Feb 2018Feb 2019Jan 2020Jan 2021Jan 2022Jan 2023Feb 2023Jan 2024Feb 2024Jan 2025Jan 2026
Total Assets --45.12B118.21B124.19B111.82B118.86B123.42B-89.61B89.61B82.13B82.13B79.75B101.29B
Current Assets ---------42.35B-35.98B-36.23B57.60B
Cash & Equivalents -5.40B6.32B9.47B13.94B9.68B9.30B9.51B-8.61B8.61B7.37B7.37B3.63B11.53B
Inventory ---------4.78B-3.62B-6.72B10.44B
Receivables ---------12.48B-9.34B-10.30B17.59B
Total Liabilities --43.55B98.97B106.32B111.57B115.08B115.39B-92.64B92.64B84.26B84.26B81.13B103.76B
Current Liabilities --25.31B38.13B45.84B44.97B52.46B54.13B-51.65B51.65B48.35B48.35B46.53B63.27B
Long Term Debt --10.65B43.06B44.00B49.20B44.32B32.87B-23.02B23.02B19.01B19.01B19.36B23.51B
Total Debt ---------29.59B-25.99B-24.57B31.50B
Total Equity 4.01B-1.47B13.24B11.72B-5.76B-1.57B2.48B--3.12B-3.12B-2.23B-2.23B-1.48B-2.47B
Shares Outstanding ---------798.00M-822.34M-834.13M843.77M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2015Jan 2016Feb 2017Feb 2018Feb 2019Jan 2020Jan 2021Jan 2022Jan 2023Feb 2023Jan 2024Feb 2024Jan 2025Jan 2026
Operating Cash Flow 2.55B2.16B2.37B6.84B6.99B9.29B11.41B10.31B3.56B3.56B8.68B8.68B4.52B11.19B
Investing Cash Flow -355.00M-321.00M-31.24B-2.88B3.39B-4.69B-460.00M1.31B-3.02B-3.02B-2.78B-2.78B-2.21B-2.06B
Financing Cash Flow -3.09B-496.00M31.79B403.00M-14.33B-4.60B-5.95B-16.61B-1.62B-1.62B-7.09B-7.09B-5.82B-1.46B
Capital Expenditure -478.00M-482.00M-699.00M-1.21B-1.50B-2.58B-2.08B-2.80B-3.00B-3.00B-2.76B-2.76B-2.65B-2.63B
Free Cash Flow 2.07B1.68B1.67B5.63B5.49B6.71B9.32B7.51B562.00M562.00M5.92B5.92B1.87B8.55B
Net Change in Cash ---------1.08B--1.20B--3.51B7.67B
Share Buybacks --611.00M724.00M14.07B8.00M241.00M1.50B-2.88B-2.08B2.59B6.01B
Dividends Paid --002.13B00-------

Ratios (Annual)

Figures in %.

Metric Jan 2015Jan 2016Feb 2017Feb 2018Feb 2019Jan 2020Jan 2021Jan 2022Jan 2023Feb 2023Jan 2024Feb 2024Jan 2025Jan 2026
Gross Margin % --22.0%26.0%27.6%24.3%23.2%-22.2%22.2%23.8%23.8%22.2%20.0%
Operating Margin % ---3.8%-3.1%-0.2%2.8%4.3%-5.6%5.6%6.7%6.1%7.0%7.4%
Net Margin % ---1.9%-3.6%-2.5%5.4%3.7%-2.4%2.4%3.8%3.8%4.8%5.2%
ROE % --75.3%-8.8%-24.3%40.1%-293.3%131.1%--78.2%-78.2%-152.1%-152.1%-309.9%-240.3%
ROCE % --2.6%-3.0%-3.1%-0.3%3.6%5.3%-15.2%15.2%17.6%16.0%20.0%22.2%

Shareholding Pattern

Insiders
7.67%
Institutions
82.45%
Public Float
89.30%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.61% 24.75M $10.42B
2 Vanguard Capital Management LLC 5.98% 19.44M $8.18B
3 Bank of America Corporation 4.43% 14.39M $6.06B
4 State Street Corporation 4.41% 14.34M $6.04B
5 Invesco Ltd. 2.74% 8.91M $3.75B
6 Vanguard Portfolio Management LLC 2.47% 8.02M $3.37B
7 Geode Capital Management, LLC 2.38% 7.72M $3.25B
8 Morgan Stanley 2.05% 6.65M $2.80B
9 Goldman Sachs Group Inc 2.03% 6.61M $2.78B
10 Jane Street Group, LLC 1.88% 6.10M $2.57B

Analyst View

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Latest News

Recent headlines for DELL

CNBC Top News Fri, 29 May 2026

Jim Cramer says Dell’s blowout quarter sets up a crucial week for AI stocks

CNBC’s Jim Cramer said Dell Technologies’ blockbuster quarter reignited enthusiasm around AI and data center stocks.

CNBC Top News Fri, 29 May 2026

Dell stock skyrockets 32% for its best day ever as AI server revenue soars

Dell reported its fastest pace of revenue growth since returning to the public market in 2018, with AI server revenue soaring 757% over last year.

CNBC Top News Fri, 29 May 2026

Michael Dell courted Trump early. His company has reaped rewards

The dynamic is emblematic of how business is seeking to sow favor with the president in his second term, and has departed from the norms of big business philanthropy.

CNBC Markets Fri, 29 May 2026

Dell stock skyrockets 32% for its best day ever as AI server revenue soars

Dell reported its fastest pace of revenue growth since returning to the public market in 2018, with AI server revenue soaring 757% over last year.

CNBC Markets Fri, 29 May 2026

Dell shares jump 39% after server maker reports fastest sales growth since return to public market in 2018

Dell has gone from being a sleepy legacy tech company to a high-growth AI story, assembling servers packed with graphics processing units.

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