GeminIQ

DELL

Dell Technologies Inc.
—

Company Information

Company Name
Dell Technologies Inc.
CIK
CIK0001571996
Category
Large accelerated filer
Ticker: Exchange
DELL: NYSE
Fiscal Year End
January 29
Owner Organization
06 Technology
SIC
3571
SIC Description
Electronic Computers
Ticker
DELL

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-09-23
Shares purchased (TTM)
0
Shares sold (TTM)
20,261,293
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
226,897,632
Shares outstanding
645,000,000
Ownership
35.18%
+2.24% Y/Y

Earnings Market Reaction

Filing date
2026-09-08
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued5/11 (45%)
Faded / reversed6/11 (55%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Nonrelated Party----------9,3439,720
Related Party----------9,3439,720
Cash And Cash Equivalents At Carrying Value11,56911,57811,5289,5698,1457,7003,6335,2254,5505,8307,3668,298
Accounts Receivable Net Current22,91825,85417,58511,72115,0239,78510,29811,18911,3918,5639,343-
Assets Current
Assets Current80,54770,60757,60243,10245,51242,92536,22938,03537,54334,62735,98436,987
Notes And Loans Receivable Net Current12,8058,2378,4586,4275,9525,3815,3045,0014,9684,6604,6434,540
Inventory Net21,29015,05210,4376,9497,2117,4156,7166,6525,9534,7823,6223,381
Other Assets Current11,9659,8869,5948,4369,18112,6449,6109,30610,68110,79211,01010,662
Assets Of Disposal Group Including Discontinued Operation Current--0000668662--0-
Property Plant And Equipment Net7,4176,9456,6766,5386,4586,3836,3366,3276,3006,2376,4326,222
Long Term Investments2,6792,4841,7301,7601,5961,5911,4961,3121,3021,2931,3161,294
Notes And Loans Receivable Net Noncurrent7,6255,7135,8226,7256,0716,0425,9275,8496,1245,9415,8775,773
Goodwill19,44819,50419,54719,35819,33619,31519,12019,24319,65419,64019,70019,616
Intangible Assets Net Excluding Goodwill4,3474,4394,5334,6284,7484,8684,9885,1475,3745,5385,7015,907
Other Assets Noncurrent5,3305,2215,3765,3685,4555,7455,6506,0386,3906,9147,1167,226
Assets127,393114,913101,28687,47989,17686,86979,74681,95182,68780,19082,12683,264
Accounts Receivable Net Noncurrent----------0239
Liabilities And Stockholders Equity
Debt Current8,4817,5507,9907,3947,1544,8455,2045,6126,7116,0986,9826,498
Accounts Payable Current49,72345,26133,63023,79427,46325,34920,83223,40024,09520,58619,226-
Liabilities Current
Accrued Liabilities Current10,7388,5948,3156,6796,4866,3216,5976,4906,3746,0166,8286,449
Liabilities Current83,70374,59863,26950,51654,86250,42246,52749,50052,03347,73448,35448,877
Contract With Customer Liability Current14,76113,19313,33412,64913,75913,90713,67313,78714,85315,03415,31815,206
Liabilities Of Disposal Group Including Discontinued Operation Current--0000221211--0-
Long Term Debt Noncurrent25,98523,61123,51323,84921,53523,93619,36319,41017,81119,38219,01220,119
Contract With Customer Liability Noncurrent14,95714,25913,59612,45912,42212,41312,29212,42412,85913,11613,82713,847
Other Liabilities Noncurrent4,1753,8493,3783,2753,1233,1222,9512,8072,7812,6813,0652,991
Liabilities128,820116,317103,75690,09991,94289,89381,13384,14185,48482,91384,25885,834
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stocks Including Additional Paid In Capital9,2779,1119,4579,2799,1328,9579,1198,9518,7828,6068,9268,742
Treasury Stock Common Value-20,010-16,149-14,533-12,665-11,419-10,488-8,502-7,747-7,334-6,622-5,900-5,064
Retained Earnings Accumulated Deficit10,0656,3433,3251,420231-567-1,160-2,669-3,478-4,001-4,453-5,519
Accumulated Other Comprehensive Income Loss Net Of Tax-759-709-719-654-710-926-939-820-864-805-800-823
Stockholders Equity-1,427-1,404-2,470-2,620-2,766-3,024-1,387-2,285-2,542-2,822-2,227-2,664
Minority Interest--0000959597999594
Liabilities And Stockholders Equity127,393114,913101,28687,47989,17686,86979,74681,95182,68780,19082,12683,264
Allowance For Doubtful Accounts Receivable567777758382636278667174
Allowance For Notes And Loans Receivable Current186124121968074787479867973
Allowance For Notes And Loans Receivable Noncurrent12888928171707570871099180
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01

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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. Dell Technologies Inc. (DELL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-08. Based on that filing, Dell Technologies Inc. carries a market cap of $261.46B, a P/E ratio of 22.98x, a P/B ratio of -183.23x, a P/S ratio of 1.73x, an enterprise value of $284.36B, and an EV/EBITDA multiple of 16.44x. On profitability, it posts a gross margin of 19.80%, an operating margin of 9.43%, a net margin of 7.53%, a Return on Equity (ROE) of -542.71%, a Return on Assets (ROA) of 10.51%, and a Return on Invested Capital (ROIC) of 52.98%. Per share, it reports EPS of $17.64, diluted EPS of $17.45, free cash flow per share of $13.27, and a dividend per share of $2.51. Over the trailing year, it posted revenue growth of 49.03% year-over-year, net income growth of 136.01% year-over-year, and EPS growth of 148.08% year-over-year. On the balance sheet, it maintains a current ratio of 0.96x, a quick ratio of 0.71x, working capital of $-3.16B, a debt-to-equity ratio of -90.27x, a debt ratio of 1.01, free cash flow of $8.56B (TTM), and net debt of $22.90B. Figures sourced from SEC EDGAR.

Market Cap
$261.46B
P/E TTM
22.98x
EPS TTM
$17.64
P/B TTM
-183.23x
ROE TTM
-542.71%
ROA TTM
10.51%
Debt To Equity
-90.27x
Free Cash Flow TTM
$8.56B
Net Revenue TTM Growth 1Y
49.03%

Data as of 2026-07-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Dell Technologies Inc. in?

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

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.

When was Dell Technologies Inc. (DELL)'s most recent SEC filing?

Dell Technologies Inc. (DELL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-08.

What is DELL's market cap?

Dell Technologies Inc. (DELL) has a market capitalization of $261.46B as of 2026-07-31.

What is DELL's P/E ratio?

Dell Technologies Inc. (DELL)'s trailing twelve month P/E ratio is 22.98x as of 2026-07-31.

What is DELL's EPS (earnings per share)?

Dell Technologies Inc. (DELL)'s trailing twelve month EPS is $17.64 as of 2026-07-31.

What is DELL's ROE (return on equity)?

Dell Technologies Inc. (DELL)'s trailing twelve month Return on Equity (ROE) is -542.71% as of 2026-07-31.

What is DELL's ROA (return on assets)?

Dell Technologies Inc. (DELL)'s trailing twelve month Return on Assets (ROA) is 10.51% as of 2026-07-31.

What is DELL's ROIC (return on invested capital)?

Dell Technologies Inc. (DELL)'s trailing twelve month Return on Invested Capital (ROIC) is 52.98% as of 2026-07-31.

What is DELL's EV/EBITDA?

Dell Technologies Inc. (DELL)'s trailing twelve month EV/EBITDA is 16.44x as of 2026-07-31.

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