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Dell Technologies Inc. USD

At a glance: strengths & risks
✓Revenue growing (+19%)✓Profit growing (+29%)✗Pricier than own history (EV/EBITDA 22.3 vs avg 8.9)

Sector: United States — large cap (SEC filings)

US_DELL

Price chart

437.65 USDDay -5.41%

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
437.65 USD · -5.41%
Market cap
285.2 bn USD

Growth

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

Multiples

P/E (LTM)
33.9x
3y avg: 14.6x
P/B (FY)
—
P/E (ann.)
20.7x
EV/EBITDA (LTM)
22.3x
3y avg: 8.9x
EV/EBITDA (ann.)
17.3x

Cash return

Dividend yield
0.5%
FCF yield (LTM)
3.2%

Value creation

fundamental value/yr, % of market cap
Value created / year
+49.2%
↓ details

Liquidity

Daily turnover (US listing)
2.3 bln USD

Shares: yahoo_fundamentals_timeseries/DELL

Financial results

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%20.3Link
2026-01-30Q1 2026 (3M)OK33.4
y/y 39.5%
3.1
y/y 43.2%
0.8
y/y -0.1%
3.9
y/y 31.8%
2.3
y/y 47.4%
4.7-0.8101.3
y/y 27.0%
-2.5
y/y —
-233.2%20.7Link
2025-10-31Q4 2025 (3M)OK27.0
y/y 10.8%
2.1
y/y 23.1%
0.8
y/y -1.2%
2.9
y/y 15.6%
1.5
y/y 31.7%
1.2-0.787.5
y/y 6.7%
-2.6
y/y —
-76.6%22.4Link
2025-08-01Q3 2025 (3M)OK29.8
y/y 19.0%
1.8
y/y 27.4%
0.8
y/y -2.8%
2.5
y/y 16.5%
1.2
y/y 31.2%
2.5-0.789.2
y/y 7.8%
-2.8
y/y —
-160.8%21.3Link
2025-05-02Q2 2025 (3M)OK23.4
y/y 5.1%
1.2
y/y 20.7%
0.7
y/y -7.8%
1.9
y/y 7.8%
1.0
y/y -3.2%
2.8-0.686.9
y/y 8.3%
-3.0
y/y —
-171.3%21.9Link
2025-01-31Q1 2025 (3M)OK23.9
y/y 7.2%
2.2
y/y 23.2%
0.8
y/y -8.0%
2.9
y/y 13.1%
1.5
y/y 10.2%
0.6-0.779.7
y/y -2.9%
-1.5
y/y —
-243.8%21.7Link
2024-11-01Q4 2024 (3M)OK24.4
y/y 9.5%
1.7
y/y 15.8%
0.8
y/y -6.9%
2.5
y/y 7.7%
1.2
y/y 16.8%
1.6-0.682.0
y/y -1.6%
-2.3
y/y —
-60.5%20.6Link
2024-08-02Q3 2024 (3M)OK25.0
y/y 9.1%
1.4
y/y 26.2%
0.8
y/y -5.7%
2.2
y/y 12.5%
0.9
y/y 117.4%
1.3-0.782.7
y/y -3.5%
-2.9
y/y —
-124.1%20.8Link
2024-05-03Q2 2024 (3M)OK22.2
y/y 6.3%
1.0
y/y -9.7%
0.8
y/y -1.1%
1.8
y/y -6.0%
1.0
y/y 71.0%
1.0-0.680.2
y/y -4.6%
-2.8
y/y —
-158.0%20.4Link
2024-02-02Q1 2024 (3M)OK22.3
y/y —
1.8
y/y —
0.8
y/y —
2.6
y/y —
1.4
y/y —
1.5-0.982.1
y/y -8.4%
-2.2
y/y —
-138.5%19.5Link
2023-11-03Q4 2023 (3M)OK22.3
y/y —
1.5
y/y —
0.8
y/y —
2.3
y/y —
1.0
y/y —
2.2-0.783.3
y/y —
-2.7
y/y —
-50.2%19.2Link
2023-08-04Q3 2023 (3M)OK22.9
y/y —
1.1
y/y —
0.8
y/y —
1.9
y/y —
0.4
y/y —
3.2-0.685.7
y/y —
-2.7
y/y —
-58.3%18.5Link
2023-05-05Q2 2023 (3M)OK20.9
y/y —
1.1
y/y —
0.8
y/y —
1.9
y/y —
0.6
y/y —
1.8-0.784.1
y/y —
-2.9
y/y —
-77.1%20.5Link
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 —
—21.9Link

Net debt structure (leases included, IFRS 16) 2026-05-01

Short-term debt (incl. ST leases)7 800
Long-term debt (incl. LT leases)24 106
− Cash & equivalents11 578
Net debt20 328

Net debt / LTM EBITDA: 1.5x

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

Fundamental value creation

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

Value created per year: +49.2%

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) × 3.11
7 817
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (285 248 + 20 328) ÷ 13 742
22.2x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (22.2 + 12) ÷ 2
17.1x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 1 547 + 1 181 + 3 815 − -530
6 543
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (7 817 × 17.1 + 6 543) ÷ 285 248
+49.2%

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

Caveats:

  • equity issuance measured by share-count dilution at market, not the cash line

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).

EV/EBITDA — daily history

Current 26.5x · 3-year average 13.4x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-07-210.63 USDEx-dividend: 0.63 USD per sharePaidYahoo Finance (ex-div)
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)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Dell Technologies Inc. — from primary filings.

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

Frequently asked questions

What is Dell Technologies Inc.'s P/E ratio?
Dell Technologies Inc. trades at a P/E of 33.9x (price to trailing 12-month earnings).
What is Dell Technologies Inc.'s EV/EBITDA?
Dell Technologies Inc. trades at 22.3x EV/EBITDA.
What is Dell Technologies Inc.'s dividend yield?
Dell Technologies Inc.'s trailing 12-month dividend yield is 0.5%.
What is Dell Technologies Inc.'s return on equity (ROE)?
Dell Technologies Inc.'s ROE is -233.2%.
What is Dell Technologies Inc.'s market capitalization?
Dell Technologies Inc.'s market cap is 285.2 bn USD.

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