Dell Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Dell Technologies
DELL Stock  USD 148.08  26.63  21.93%   
Dell Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dell Technologies' valuation are provided below:
Gross Profit
22.7 B
Profit Margin
0.0523
Market Capitalization
81.4 B
Enterprise Value Revenue
1.1761
Revenue
113.5 B
There are over one hundred three available fundamental signals for Dell Technologies, which can be analyzed over time and compared to other ratios. We recommend to verify Dell Technologies' prevailing fundamental drivers against the all of the trends between 2010 and 2026.

Dell Technologies Total Revenue

71.25 Billion

Check Dell Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dell Technologies' main balance sheet or income statement drivers, such as Interest Expense of 1.7 B, Selling General Administrative of 9.7 B or Total Revenue of 71.3 B, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0193 or Days Sales Outstanding of 59.59. Dell financial statements analysis is a perfect complement when working with Dell Technologies Valuation or Volatility modules.
  
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Check out the analysis of Dell Technologies Correlation against competitors.
For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.

Dell Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets62.1 B101.3 B78 B
Slightly volatile
Other Current Liabilities7.3 B8.3 B7.7 B
Pretty Stable
Total Current Liabilities32.1 B63.3 B39.2 B
Slightly volatile
Other Liabilities20.5 B19.5 B14 B
Slightly volatile
Accounts Payable35.3 B33.6 B18.9 B
Slightly volatile
Cash9.2 B11.5 B9.1 B
Very volatile
Long Term Debt15.5 B22.3 B22.8 B
Slightly volatile
Inventory11 B10.4 B4 B
Slightly volatile
Other Current Assets19 B18.1 B8.8 B
Slightly volatile
Total Liabilities57 B103.8 B73.8 B
Slightly volatile
Intangible Assets4.3 B4.5 B11 B
Pretty Stable
Common Stock6.1 B10.5 B9.5 B
Pretty Stable
Property Plant Equipment8.4 B8 B5.1 B
Slightly volatile
Other Assets6 B5.7 B4.1 B
Slightly volatile
Good Will19.3 B19.5 B20.1 B
Slightly volatile
Property Plant And Equipment Net5.4 B6.7 B4.6 B
Slightly volatile
Non Current Assets Total54.9 B43.7 B46.4 B
Slightly volatile
Cash And Short Term Investments7.6 B11.5 B9.7 B
Slightly volatile
Net Receivables15 B17.6 B12.9 B
Slightly volatile
Common Stock Shares Outstanding632.2 M651.6 M886.3 M
Slightly volatile
Non Current Liabilities Total42.4 B40.5 B34.8 B
Slightly volatile
Short and Long Term Debt Total37.3 B31.5 B31.2 B
Slightly volatile
Liabilities And Stockholders Equity98.2 B101.3 B83.1 B
Slightly volatile
Short Term Debt6.4 B8 B5.4 B
Slightly volatile
Long Term Investments1.8 B1.7 B1.3 B
Slightly volatile
Short and Long Term Debt6.3 B6 B5.1 B
Slightly volatile
Current Deferred Revenue14.1 B13.3 B10.2 B
Slightly volatile
Property Plant And Equipment Gross8.9 B16.2 B6.7 B
Slightly volatile
Warrants695.2 M542.8 M484.5 M
Slightly volatile
Long Term Debt Total27.1 B17.4 B35.7 B
Slightly volatile
Capital Surpluse11 B8.2 B15.5 B
Slightly volatile
Non Current Liabilities Other3.7 B3.4 B3.5 B
Pretty Stable
Cash And Equivalents3.1 B3.3 B8.5 B
Slightly volatile
Net Invested Capital31.1 B20.8 B46.7 B
Slightly volatile
Capital Stock9.5 B8.2 B13.5 B
Slightly volatile
Capital Lease Obligations2.2 B2.6 B2 B
Slightly volatile

Dell Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.7 B12.3 B11.3 B
Slightly volatile
Total Revenue71.3 B113.5 B75.4 B
Slightly volatile
Gross Profit15.2 B22.7 B16.7 B
Slightly volatile
Research Development1.7 B3.1 B2.3 B
Slightly volatile
Cost Of Revenue56.1 B90.8 B58.7 B
Slightly volatile
Depreciation And Amortization4.7 B3.6 B3.9 B
Slightly volatile
Selling And Marketing Expenses864.9 M920 M804.3 M
Slightly volatile
Other Operating Expenses85.7 B105.4 B75.5 B
Slightly volatile
EBITDA7.2 B7.3 B6.4 B
Slightly volatile
Total Operating Expenses17 B14.6 B14.8 B
Slightly volatile
Interest Income136.8 M144 M1 B
Slightly volatile
Reconciled Depreciation4.2 B2.8 B6.4 B
Slightly volatile

Dell Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities5.2 B5.2 B5.3 B
Slightly volatile
End Period Cash Flow8.6 B11.7 B10.8 B
Slightly volatile
Stock Based Compensation816.6 M902.8 M709.7 M
Slightly volatile
Free Cash Flow4.1 B2.1 B3.5 B
Pretty Stable
Begin Period Cash Flow7.4 B3.8 B9.7 B
Slightly volatile
Exchange Rate Changes19.2 M21.6 M23.6 M
Slightly volatile
Cash Flows Other Operating1.7 B1.3 B1.1 B
Slightly volatile
Issuance Of Capital Stock855 K900 K511.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.680.7178
Pretty Stable
Dividend Yield0.01930.02030.0173
Slightly volatile
Days Sales Outstanding59.5956.53257.6995
Very volatile
Free Cash Flow Yield0.02830.02980.0817
Slightly volatile
Operating Cash Flow Per Share6.665.8510.8257
Slightly volatile
Stock Based Compensation To Revenue0.00740.00740.0095
Slightly volatile
Capex To Depreciation0.80.760.8289
Slightly volatile
EV To Sales0.970.17590.8432
Slightly volatile
Free Cash Flow Per Share4.682.427.1996
Slightly volatile
ROIC0.150.14480.1159
Slightly volatile
Inventory Turnover11.078.702816.9894
Slightly volatile
Net Income Per Share6.235.944.8948
Slightly volatile
Days Of Inventory On Hand32.9841.940623.0383
Slightly volatile
Payables Turnover3.572.70093.4127
Slightly volatile
Sales General And Administrative To Revenue0.150.170.1339
Slightly volatile
Research And Ddevelopement To Revenue0.0320.02770.0312
Slightly volatile
Capex To Revenue0.01630.0250.0297
Slightly volatile
Cash Per Share5.76.09.2372
Slightly volatile
POCF Ratio15.0714.368.7
Slightly volatile
Interest Coverage4.173.973.7071
Slightly volatile
Payout Ratio0.280.24580.3058
Slightly volatile
Capex To Operating Cash Flow0.550.530.3596
Slightly volatile
PFCF Ratio36.4634.7315.2953
Slightly volatile
Days Payables Outstanding102135108
Slightly volatile
Income Quality0.930.892.2841
Slightly volatile
EV To Operating Cash Flow19.4518.5211.2429
Slightly volatile
PE Ratio14.8414.1318.0707
Slightly volatile
Return On Tangible Assets0.08250.07690.0631
Slightly volatile
EV To Free Cash Flow47.0544.8119.7614
Slightly volatile
Earnings Yield0.06020.05730.0546
Slightly volatile
Intangibles To Total Assets0.30.23770.3005
Slightly volatile
Net Debt To EBITDA2.182.45122.1423
Slightly volatile
Current Ratio0.780.91040.7658
Slightly volatile
Receivables Turnover6.136.45656.3266
Very volatile
Capex Per Share1.953.433.6243
Slightly volatile
Revenue Per Share90.94124120
Pretty Stable
Interest Debt Per Share39.6633.5937.2691
Very volatile
Debt To Assets0.310.3110.3154
Slightly volatile
Enterprise Value Over EBITDA9.712.45128.4695
Slightly volatile
Graham Number15.7917.7719.3957
Slightly volatile
Short Term Coverage Ratios0.850.781.1703
Slightly volatile
Price Earnings Ratio14.8414.1318.0707
Slightly volatile
Operating Cycle92.5798.472580.7378
Slightly volatile
Price Earnings To Growth Ratio0.450.470.4509
Pretty Stable
Days Of Payables Outstanding102135108
Slightly volatile
Dividend Payout Ratio0.280.24580.3058
Slightly volatile
Price To Operating Cash Flows Ratio15.0714.368.7
Slightly volatile
Price To Free Cash Flows Ratio36.4634.7315.2953
Slightly volatile
Pretax Profit Margin0.05280.0640.0487
Slightly volatile
Ebt Per Ebit0.810.89130.7745
Slightly volatile
Operating Profit Margin0.06530.07180.0627
Slightly volatile
Effective Tax Rate0.09350.18270.1711
Slightly volatile
Long Term Debt To Capitalization1.081.11741.1279
Slightly volatile
Total Debt To Capitalization1.061.08511.091
Slightly volatile
Return On Capital Employed0.190.21440.1682
Slightly volatile
Ebit Per Revenue0.06530.07180.0627
Slightly volatile
Quick Ratio0.630.74550.6762
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.261.322.086
Slightly volatile
Net Income Per E B T0.910.81730.8323
Slightly volatile
Cash Ratio0.07810.18220.1515
Pretty Stable
Operating Cash Flow Sales Ratio0.05740.04260.0895
Slightly volatile
Days Of Inventory Outstanding32.9841.940623.0383
Slightly volatile
Days Of Sales Outstanding59.5956.53257.6995
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.750.480.6586
Slightly volatile
Cash Flow Coverage Ratios0.150.170.3045
Slightly volatile
Fixed Asset Turnover15.0817.006914.2097
Slightly volatile
Capital Expenditure Coverage Ratio1.861.962.9175
Slightly volatile
Price Cash Flow Ratio15.0714.368.7
Slightly volatile
Enterprise Value Multiple9.712.45128.4695
Slightly volatile
Debt Ratio0.310.3110.3154
Slightly volatile
Cash Flow To Debt Ratio0.150.170.3045
Slightly volatile
Price Sales Ratio0.710.680.7178
Pretty Stable
Return On Assets0.05760.05860.0443
Slightly volatile
Asset Turnover1.21.1211.0891
Slightly volatile
Net Profit Margin0.04810.05230.0405
Slightly volatile
Gross Profit Margin0.220.20.2328
Slightly volatile

Dell Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50.8 B57.2 B62.4 B
Slightly volatile

Dell Fundamental Market Drivers

Forward Price Earnings13.1062
Cash And Short Term Investments11.5 B

Dell Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Dell Technologies Financial Statements

Dell Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Dell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.3 B14.1 B
Total Revenue113.5 B71.3 B
Cost Of Revenue90.8 B56.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.15 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.02 
Revenue Per Share 123.55  90.94 
Ebit Per Revenue 0.07  0.07 

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When determining whether Dell Technologies is a strong investment it is important to analyze Dell Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dell Technologies' future performance. For an informed investment choice regarding Dell Stock, refer to the following important reports:
How To Invest In Dell
Details
Is Dell Stock a good investment?
Details
What is Dell Technologies' Net Worth?
Details
Largest Technology Hardware, Storage & Peripherals Companies
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Largest Technology Hardware & Equipment Companies
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Check out the analysis of Dell Technologies Correlation against competitors.
For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. Projected growth potential of Dell fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dell Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.46
Earnings Share
7.48
Revenue Per Share
170.222
Quarterly Revenue Growth
0.395
Return On Assets
0.0563
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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It's important to distinguish between Dell Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dell Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dell Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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