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Dell Technologies Inc. USD

Update

Supplies PCs, servers, storage, and enterprise IT infrastructure and services.

Sector: United States — large cap (SEC filings)

US_DELL

Price chart

409.07 USDDay 3.41%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
409.07 USD · 3.41%
Market cap
276.1 bn USD

Growth

Δ revenue y/y
87.5%
Δ EBITDA y/y
131.9%

Multiples

P/E (LTM)
32.8x
3y avg: 15.1x
P/B (FY)
—
P/E (ann.)
20.1x
EV/EBITDA (LTM)
21.6x
3y avg: 9.1x
EV/EBITDA (ann.)
16.8x

Cash return

Dividend yield
0.5%
FCF yield (LTM)
3.5%

Value creation

fundamental value/yr, % of market cap
Value created / year
+48.2%
↓ details

Liquidity

Daily turnover (US listing)
2.6 bln USD

Shares: yahoo_fundamentals_timeseries/DELL

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 8 / Warn: 0 / Err: 12 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-02-03 FY✗Errors 1Warn 1
2023-05-05 FY✓OK
2023-05-05 Q1✓OK
2023-08-04 FY✓OK
2023-08-04 Q2✓OK
2023-11-03 FY✓OK
2023-11-03 Q3✗Errors 1Warn 1
2024-02-02 FY✗Errors 1Warn 1
2024-05-03 FY✓OK
2024-05-03 Q1✗Errors 1Warn 1
2024-08-02 FY✓OK
2024-08-02 Q2✗Errors 1Warn 1
2024-11-01 FY✓OK
2024-11-01 Q3✗Errors 1Warn 1
2025-01-31 FY✗Errors 1Warn 1
2025-05-02 Q1✗Errors 1Warn 1
2025-08-01 Q2✗Errors 1Warn 1
2025-10-31 Q3✗Errors 1Warn 1
2026-01-30 FY✗Errors 1Warn 1
2026-05-01 Q1✗Errors 2Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-05-01Q2 2026 (3M)OK43.8
y/y 87.5%
3.7
y/y 213.8%
0.8
y/y 2.7%
4.4
y/y 131.9%
3.4
y/y 256.3%
4.1-1.0114.9
y/y 32.3%
-1.4
y/y —
-710.0%19.8Link
2026-01-30Q1 2026 (3M)OK33.4
y/y —
3.1
y/y —
0.8
y/y —
3.9
y/y —
2.3
y/y —
4.7-0.7101.3
y/y 27.0%
-2.5
y/y —
-233.2%20.2Link
2025-10-31Q4 2025 (3M)OK27.0
y/y —
2.1
y/y —
0.8
y/y —
2.9
y/y —
1.5
y/y —
1.2-0.787.5
y/y —
-2.6
y/y —
-76.6%21.9Link
2025-08-01Q3 2025 (3M)OK29.8
y/y —
1.8
y/y —
0.8
y/y —
2.5
y/y —
1.2
y/y —
2.5-0.789.2
y/y —
-2.8
y/y —
-160.8%20.8Link
2025-05-02Q2 2025 (3M)OK23.4
y/y —
1.2
y/y —
0.7
y/y —
1.9
y/y —
1.0
y/y —
2.8-0.686.9
y/y —
-3.0
y/y —
-171.3%21.3Link
2025-01-31FY 2025 (12M)OK95.6
y/y 292.2%
6.2
y/y 262.4%
3.1
y/y —
9.4
y/y 443.9%
4.6
y/y 290.8%
4.5-2.779.7
y/y —
-1.5
y/y —
—21.2Link
2024-11-01FY 2024 (12M)PARTIAL24.4
y/y 9.5%
1.7
y/y 11.8%
—
y/y —
1.7
y/y 11.8%
1.2
y/y 11.7%
———
y/y —
—
y/y —
——Link
2024-08-02FY 2024 (12M)PARTIAL25.0
y/y 12.5%
1.4
y/y -9.6%
—
y/y —
1.4
y/y -9.6%
0.9
y/y -15.7%
———
y/y —
—
y/y —
——Link
2024-05-03FY 2024 (12M)PARTIAL22.2
y/y -0.0%
1.0
y/y -37.3%
—
y/y —
1.0
y/y -37.3%
1.0
y/y -5.2%
———
y/y —
—
y/y —
——Link
2024-02-02FY 2024 (12M)OK88.4
y/y 297.4%
5.4
y/y 251.6%
3.3
y/y —
8.7
y/y 466.2%
3.4
y/y 222.1%
8.7-2.882.1
y/y —
-2.2
y/y —
—18.9Link
2023-11-03FY 2023 (12M)PARTIAL22.3
y/y —
1.5
y/y —
—
y/y —
1.5
y/y —
1.1
y/y —
———
y/y —
—
y/y —
——Link
2023-08-04FY 2023 (12M)PARTIAL22.9
y/y —
1.2
y/y —
—
y/y —
1.2
y/y —
0.5
y/y —
———
y/y —
—
y/y —
——Link
2023-05-05FY 2023 (12M)PARTIAL20.9
y/y —
1.1
y/y —
—
y/y —
1.1
y/y —
0.6
y/y —
———
y/y —
—
y/y —
——Link
2023-02-03FY 2023 (12M)OK102.3
y/y —
5.8
y/y —
3.2
y/y —
8.9
y/y —
2.4
y/y —
3.6-3.089.6
y/y —
-3.1
y/y —
—21.2Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

025 00050 00075 000100 000125 0002023 FY2024 FY2025 FY2026 FY

Year-over-year change

-20%-10%0%10%20%2023 FY2024 FY2025 FY2026 FY

Cash flow

FCF ($ mln)

02 0004 0006 0008 00010 0002023 FY2024 FY2025 FY2026 FY

Net debt / cash ($ mln)

05 00010 00015 00020 0002023 FY2024 FY2025 FY2026 FY

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +19% vs +8% the year before — a +10.7 pp move. 3-year CAGR +4%.
revenue growth by year: 2024 -14% · 2025 +8% · 2026 +19%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +48.2%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-05-01 vs 2025-05-02)
= (4 414 − 1 903) × 2.66
6 671
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (276 122 + 19 833) ÷ 11 727
25.2x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (25.2 + 12) ÷ 2
18.6x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 1 487 + 1 577 + 5 795 − -882
8 859
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (6 671 × 18.6 + 8 859) ÷ 276 122
+48.2%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-04-210.63 USDEx-dividend: 0.63 USD per sharePaidYahoo Finance (ex-div)
2026-01-200.525 USDEx-dividend: 0.525 USD per sharePaidYahoo Finance (ex-div)
2025-10-210.525 USDEx-dividend: 0.525 USD per sharePaidYahoo Finance (ex-div)
2025-07-220.525 USDEx-dividend: 0.525 USD per sharePaidYahoo Finance (ex-div)
2025-04-220.525 USDEx-dividend: 0.525 USD per sharePaidYahoo Finance (ex-div)
2025-01-220.445 USDEx-dividend: 0.445 USD per sharePaidYahoo Finance (ex-div)
2024-10-220.445 USDEx-dividend: 0.445 USD per sharePaidYahoo Finance (ex-div)
2024-07-230.445 USDEx-dividend: 0.445 USD per sharePaidYahoo Finance (ex-div)
2024-04-220.445 USDEx-dividend: 0.445 USD per sharePaidYahoo Finance (ex-div)
2024-01-220.37 USDEx-dividend: 0.37 USD per sharePaidYahoo Finance (ex-div)
2023-10-230.37 USDEx-dividend: 0.37 USD per sharePaidYahoo Finance (ex-div)
2023-07-240.37 USDEx-dividend: 0.37 USD per sharePaidYahoo Finance (ex-div)
2023-04-240.37 USDEx-dividend: 0.37 USD per sharePaidYahoo Finance (ex-div)
2023-01-240.33 USDEx-dividend: 0.33 USD per sharePaidYahoo Finance (ex-div)
2022-10-180.33 USDEx-dividend: 0.33 USD per sharePaidYahoo Finance (ex-div)
2022-07-190.33 USDEx-dividend: 0.33 USD per sharePaidYahoo Finance (ex-div)
2022-04-190.33 USDEx-dividend: 0.33 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)