Stock DELL DELL TECHNOLOGIES INC.
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Financials Dell Technologies Inc.

Equities

DELL

US24703L2025

Computer Hardware

Real-time Estimate Cboe BZX
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 09:33:42 2024-06-07 am EDT 		5-day change 1st Jan Change
133.3 USD -0.52% Intraday chart for Dell Technologies Inc. -21.16% +75.11%
Jun. 05 Hewlett Packard Enterprise surges as AI-server demand powers strong results RE
Jun. 04 Hewlett Packard Enterprise sees third-quarter revenue above estimates on robust AI demand RE

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 35,589 57,862 45,375 30,378 60,971 95,173 - -
Enterprise Value (EV) 1 78,343 91,645 62,852 51,359 60,971 114,092 111,753 109,236
P/E ratio 8.09 x 18.3 x 8.45 x 13.1 x 19.8 x 24.5 x 21 x 16.7 x
Yield - - - 3.11% - 1.29% 1.39% 1.46%
Capitalization / Revenue 0.38 x 0.61 x 0.45 x 0.3 x 0.69 x 0.99 x 0.92 x 0.86 x
EV / Revenue 0.85 x 0.97 x 0.62 x 0.5 x 0.69 x 1.18 x 1.08 x 0.99 x
EV / EBITDA 6.65 x 7.19 x 6.51 x 4.76 x 6.01 x 10.3 x 9.05 x 8.02 x
EV / FCF 11.7 x 9.83 x 8.37 x 91.4 x - 25.3 x 15.4 x 15.3 x
FCF Yield 8.57% 10.2% 12% 1.09% - 3.95% 6.48% 6.52%
Price to Book -23 x 23.4 x -26.9 x -10.2 x - -39.8 x -43.9 x -133 x
Nbr of stocks (in thousands) 729,736 749,804 763,885 716,128 706,335 710,455 - -
Reference price 2 48.77 77.17 59.40 42.42 86.32 134.0 134.0 134.0
Announcement Date 2/27/20 2/25/21 2/24/22 3/2/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 92,501 94,389 101,229 102,301 88,425 96,581 103,801 110,231
EBITDA 1 11,787 12,747 9,660 10,779 10,148 11,071 12,343 13,626
EBIT 1 10,148 10,798 7,785 8,637 7,678 8,207 9,565 10,655
Operating Margin 10.97% 11.44% 7.69% 8.44% 8.68% 8.5% 9.21% 9.67%
Earnings before Tax (EBT) 1 -4 3,670 5,923 3,225 3,887 4,088 5,978 6,678
Net income 1 4,616 3,250 5,563 2,442 3,211 3,762 4,731 5,726
Net margin 4.99% 3.44% 5.5% 2.39% 3.63% 3.89% 4.56% 5.19%
EPS 2 6.030 4.220 7.030 3.240 4.360 5.472 6.374 8.025
Free Cash Flow 1 6,715 9,325 7,511 562 - 4,508 7,237 7,126
FCF margin 7.26% 9.88% 7.42% 0.55% - 4.67% 6.97% 6.47%
FCF Conversion (EBITDA) 56.97% 73.15% 77.75% 5.21% - 40.72% 58.63% 52.3%
FCF Conversion (Net income) 145.47% 286.92% 135.02% 23.01% - 119.84% 152.98% 124.46%
Dividend per Share 2 - - - 1.320 - 1.734 1.867 1.955
Announcement Date 2/27/20 2/25/21 2/24/22 3/2/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 28,405 28,000 26,116 26,425 24,721 25,039 20,922 22,934 22,251 22,318 22,244 24,112 24,591 25,549 24,157
EBITDA 1 3,410 2,686 2,609 2,449 2,946 2,775 2,204 2,595 2,579 2,770 2,155 2,523 2,987 3,344 2,558
EBIT 1 2,868 2,191 2,135 1,952 2,380 2,170 1,598 1,977 1,964 2,139 1,474 1,838 2,276 2,621 2,016
Operating Margin 10.1% 7.82% 8.18% 7.39% 9.63% 8.67% 7.64% 8.62% 8.83% 9.58% 6.63% 7.62% 9.26% 10.26% 8.34%
Earnings before Tax (EBT) 1 - -48 - - 454 923 705 714 1,180 1,288 547 821 1,047 1,375 -
Net income 1 3,843 2 1,072 511 245 614 583 462 1,006 1,160 960 607 915 1,141 -
Net margin 13.53% 0.01% 4.1% 1.93% 0.99% 2.45% 2.79% 2.01% 4.52% 5.2% 4.32% 2.52% 3.72% 4.47% -
EPS 2 4.870 0.002600 1.370 0.6800 0.3300 0.8400 0.7900 0.6300 1.360 1.590 1.320 0.9200 1.343 1.693 1.470
Dividend per Share 2 - - 0.3300 0.3300 0.3300 0.3300 - - 0.3700 1.360 0.4289 0.4289 0.4289 0.4289 0.4190
Announcement Date 11/23/21 2/24/22 5/26/22 8/25/22 11/21/22 3/2/23 6/1/23 8/31/23 11/30/23 2/29/24 5/30/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 42,754 33,783 17,477 20,981 - 18,919 16,580 14,063
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.627 x 2.65 x 1.809 x 1.946 x - 1.709 x 1.343 x 1.032 x
Free Cash Flow 1 6,715 9,325 7,511 562 - 4,508 7,237 7,127
ROE (net income / shareholders' equity) 500% 718% 1,240% - - 226% 208% 120%
ROA (Net income/ Total Assets) 5.28% 2.68% 5.15% 6.29% - 5.93% 7.3% 6.9%
Assets 1 87,437 121,269 108,036 38,829 - 63,400 64,802 82,983
Book Value Per Share 2 -2.120 3.290 -2.210 -4.140 - -3.370 -3.050 -1.010
Cash Flow per Share 2 12.50 14.90 13.00 4.730 - 9.890 14.30 15.50
Capex 1 2,241 2,082 2,796 3,003 2,753 2,803 3,015 3,113
Capex / Sales 2.42% 2.21% 2.76% 2.94% 3.11% 2.9% 2.9% 2.82%
Announcement Date 2/27/20 2/25/21 2/24/22 3/2/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dell Technologies Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
134 USD
Average target price
157.7 USD
Spread / Average Target
+17.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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