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Dell Technologies Inc.

DELL

Companies in Electronic Computers

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Assets
Nonrelated Party
---------9,3439,72010,351
Related Party
---------9,3439,72010,351
Cash And Cash Equivalents At Carrying Value
11,57811,5289,5698,1457,7003,6335,2254,5505,8307,3668,2988,364
Accounts Receivable Net Current
25,85417,58511,72115,0239,78510,29811,18911,3918,5639,343--
Assets Current
Assets Current
70,60757,60243,10245,51242,92536,22938,03537,54334,62735,98436,98738,999
Notes And Loans Receivable Net Current
8,2378,4586,4275,9525,3815,3045,0014,9684,6604,6434,5404,807
Inventory Net
15,05210,4376,9497,2117,4156,7166,6525,9534,7823,6223,3813,584
Other Assets Current
9,8869,5948,4369,18112,6449,6109,30610,68110,79211,01010,66211,047
Assets Of Disposal Group Including Discontinued Op…
-0000668662--0-442
Property Plant And Equipment Net
6,9456,6766,5386,4586,3836,3366,3276,3006,2376,4326,2226,252
Long Term Investments
2,4841,7301,7601,5961,5911,4961,3121,3021,2931,3161,2941,331
Notes And Loans Receivable Net Noncurrent
5,7135,8226,7256,0716,0425,9275,8496,1245,9415,8775,7735,813
Goodwill
19,50419,54719,35819,33619,31519,12019,24319,65419,64019,70019,61619,640
Intangible Assets Net Excluding Goodwill
4,4394,5334,6284,7484,8684,9885,1475,3745,5385,7015,9076,060
Other Assets Noncurrent
5,2215,3765,3685,4555,7455,6506,0386,3906,9147,1167,2267,327
Accounts Receivable Net Noncurrent
---------0239236
Assets
114,913101,28687,47989,17686,86979,74681,95182,68780,19082,12683,26485,658
Liabilities And Stockhold…
Debt Current
7,5507,9907,3947,1544,8455,2045,6126,7116,0986,9826,4986,961
Accounts Payable Current
45,26133,63023,79427,46325,34920,83223,40024,09520,58619,226--
Liabilities Current
Accrued Liabilities Current
8,5948,3156,6796,4866,3216,5976,4906,3746,0166,8286,4496,586
Liabilities Current
74,59863,26950,51654,86250,42246,52749,50052,03347,73448,35448,87750,942
Contract With Customer Liability Current
13,19313,33412,64913,75913,90713,67313,78714,85315,03415,31815,20616,174
Liabilities Of Disposal Group Including Discontinu…
-0000221211--0--
Long Term Debt Noncurrent
23,61123,51323,84921,53523,93619,36319,41017,81119,38219,01220,11920,177
Contract With Customer Liability Noncurrent
14,25913,59612,45912,42212,41312,29212,42412,85913,11613,82713,84714,138
Other Liabilities Noncurrent
3,8493,3783,2753,1233,1222,9512,8072,7812,6813,0652,9913,078
Liabilities
116,317103,75690,09991,94289,89381,13384,14185,48482,91384,25885,83488,335
Stockholders Equity Inclu…
Common Stocks Including Additional Paid In Capital
9,1119,4579,2799,1328,9579,1198,9518,7828,6068,9268,7428,554
Treasury Stock Common Value
-16,149-14,533-12,665-11,419-10,488-8,502-7,747-7,334-6,622-5,900-5,064-4,320
Retained Earnings Accumulated Deficit
6,3433,3251,420231-567-1,160-2,669-3,478-4,001-4,453-5,519-6,249
Accumulated Other Comprehensive Income Loss Net Of…
-709-719-654-710-926-939-820-864-805-800-823-757
Stockholders Equity
-1,404-2,470-2,620-2,766-3,024-1,387-2,285-2,894-2,822-2,227-2,570-2,772
Minority Interest
-000095959799959495
Liabilities And Stockholders Equity
114,913101,28687,47989,17686,86979,74681,95182,68780,19082,12683,26485,658
Allowance For Doubtful Accounts Receivable
777775838263627866717480
Allowance For Notes And Loans Receivable Current
12412196807478747986797372
Allowance For Notes And Loans Receivable Noncurren…
8892817170757087109918077
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20273.28%-----------
202610.57%12.88%8.30%14.42%32.18%8.80%-7.54%-16.84%7.60%13.58%66.90%152.72%
20255.56%-22.03%-11.93%12.92%23.16%20.07%2.67%-10.94%-11.66%-14.22%16.25%11.53%
2024------11.35%23.14%32.10%1.65%32.83%19.92%
2023---------11.36%11.53%42.84%

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Performance and Valuation Metrics

Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
0.95
0.91
0.85
0.83
0.85
0.78
0.77
0.72
0.73
0.74
0.76
0.82
Quick Ratio
0.74
0.75
0.72
0.70
0.70
0.63
0.63
0.61
0.63
0.67
0.69
0.73
Working Capital
-3.99B
-5.67B
-7.41B
-9.35B
-7.50B
-10.30B
-11.47B
-14.49B
-13.11B
-12.37B
-11.89B
-9.30B
Leverage & Debt
Debt to Equity
-82.85
-42.01
-34.39
-33.24
-29.73
-58.50
-44.47
-33.63
-33.05
-39.52
-33.40
-30.62
Debt Ratio
1.01
1.02
1.03
1.03
1.03
1.02
1.03
1.03
1.03
1.03
1.03
1.03
Efficiency & Turnover
Asset Turnover TTM
1.33
1.25
1.23
1.18
1.16
1.18
1.67
1.58
1.60
1.61
1.16
1.12
Days Sales Outstanding TTM
48.54
44.82
40.17
47.52
34.63
37.51
29.63
30.64
28.30
28.76
-
-
Receivables Turnover TTM
7.52
8.14
9.09
7.68
10.54
9.73
12.32
11.91
12.90
12.69
-
-
Per Share Metrics
Diluted EPS TTM
12.82
8.68
7.67
7.05
6.50
6.38
7.58
7.28
6.86
6.24
3.80
2.72
Free Cash Flow Per Share TTM
14.55
12.67
6.63
7.17
5.27
2.65
4.02
9.92
11.75
13.65
15.21
7.51
Dividend Per Share TTM
2.35
2.16
2.12
2.04
1.93
1.81
1.74
2.44
2.32
2.14
2.10
1.29
Margin Metrics
Gross Profit Margin TTM
19.07%
20.00%
20.80%
21.12%
22.06%
22.24%
22.85%
23.05%
23.34%
23.52%
23.02%
23.01%
Operating Profit Margin TTM
7.94%
7.18%
6.93%
6.72%
6.66%
6.53%
5.81%
5.72%
5.57%
5.62%
5.19%
5.34%
Net Profit Margin TTM
6.28%
5.23%
5.01%
4.77%
4.72%
4.81%
3.94%
3.89%
3.67%
3.32%
2.89%
2.05%
Growth Metrics
Net Revenue Growth (1Y)
38.57%
18.80%
-24.47%
-25.24%
-28.74%
-31.00%
41.54%
35.92%
34.07%
35.39%
-7.49%
-6.66%
Net Income Growth (1Y)
84.41%
29.27%
-4.07%
-8.25%
-8.56%
0.00%
93.31%
157.05%
155.09%
89.60%
58.24%
-62.16%
EPS Growth (1Y)
96.63%
35.01%
0.51%
-4.19%
-6.45%
2.13%
98.54%
166.48%
164.46%
93.28%
59.56%
-61.90%
Valuation Metrics
P/E TTM
16.10
12.95
20.66
18.37
13.69
15.54
15.56
14.81
17.10
12.51
16.47
18.05
P/B TTM
-96.43
-31.13
-41.12
-32.12
-20.65
-51.45
-44.71
-30.71
-33.99
-26.95
-18.02
-12.24
P/S TTM
1.01
0.68
1.03
0.88
0.65
0.75
0.61
0.58
0.63
0.41
0.48
0.37
Market Cap
135.38B
76.88B
107.72B
88.83B
62.44B
71.37B
84.59B
78.05B
85.28B
57.45B
46.30B
37.02B
Enterprise Value
154.97B
96.86B
129.40B
109.38B
83.52B
92.30B
104.38B
97.90B
104.80B
75.93B
64.47B
57.71B
Calculated Values
Free Cash Flow TTM
9.44B
8.55B
4.45B
4.86B
3.65B
1.87B
2.83B
7.03B
8.32B
9.83B
10.98B
5.51B
Net Debt
19.58B
19.98B
21.67B
20.54B
21.08B
20.93B
19.80B
19.85B
19.52B
18.49B
18.17B
20.69B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale
Owner: Durban, Egon, Silver Lake…
Title: -
Shares: 16,679
Price/Share: $396.52
Value: $6,613,557.08
Shares Owned: -
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-06-22Sale
Owner: Radakovich, Lynn Vojvodic…
Title: -
Shares: 12,022
Price/Share: $421.00
Value: $5,061,262.00
Shares Owned: 25,267
Relationship: Director
Ownership: Direct
2026-06-15Sale
Owner: Rothberg, Richard J
Title: General Counsel & Secretary
Shares: 20,000
Price/Share: $410.00
Value: $8,200,000.00
Shares Owned: 142,415
Relationship: Officer
Ownership: Direct
2026-06-12Sale
Owner: Sl, Spv-2, L.P., Slta Spv…
Title: -
Shares: 34,257
Price/Share: $403.93
Value: $13,837,430.01
Shares Owned: 91,809
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-06-12Sale
Owner: Durban, Egon, Silver Lake…
Title: -
Shares: 345
Price/Share: $403.93
Value: $139,355.85
Shares Owned: -
Relationship: Director,TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
35.74%
Inst. Shares: 231,975,956
Shares Outstanding: 649,000,000
2025-12-31
36.14%
Inst. Shares: 243,964,227
Shares Outstanding: 675,000,000
2025-09-30
32.92%
Inst. Shares: 220,923,138
Shares Outstanding: 671,000,000
2025-06-30
32.94%
Inst. Shares: 223,325,649
Shares Outstanding: 678,000,000
2025-03-31
30.84%
Inst. Shares: 213,404,043
Shares Outstanding: 692,000,000

Dell Technologies Inc. (DELL) — SEC Financial Statements & Analysis

Dell Technologies Inc. (DELL) is a electronic computers company, incorporated in TX. Dell Technologies Inc. trades on NYSE as: DELL. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Dell Technologies Inc. reported a 38.57% year-over-year revenue growth, a Gross Profit Margin of 19.07% (TTM), a Debt-to-Equity ratio of -82.85x, a Price-to-Sales (P/S) ratio of 1.01x (TTM), a Price-to-Book (P/B) ratio of -96.43 (TTM), at a market cap of $135.38B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
38.57%
Gross Profit Margin TTM
19.07%
Debt To Equity
-82.85x
P/S TTM
1.01x
P/B TTM
-96.43
Market Cap
$135.38B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Dell Technologies Inc. in?

Dell Technologies Inc. (DELL) operates in the Electronic Computers industry.

What is DELL's market cap?

Dell Technologies Inc. (DELL) has a market capitalization of $135.38B as of 2026-04-30.

What is DELL's P/E ratio?

Dell Technologies Inc. (DELL)'s trailing twelve month P/E ratio is 16.10x as of 2026-04-30.

What exchange does DELL trade on?

Dell Technologies Inc. (DELL) trades on the NYSE.

Where is Dell Technologies Inc. incorporated?

Dell Technologies Inc. is incorporated in TX.

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Dell Technologies Inc. (DELL) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.