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DELL

44.54USD-0.36(-0.80%)Market Closed

Dell Technologies Inc

Market Summary

USD44.54-0.36Market Closed
-0.80%

DELL Stock Price

RSI Chart

Valuation

Market Cap

36.6B

Price/Earnings

5.39

Price/Sales

0.35

Price/Cashflow

2.79

MarketCap/EBT

9.97

Price/Sales

Profitability

Operating Margin

19.91%

EBT Margin

3.46%

Return on Equity

-197.02%

Return on Assets

6.11%

Fundamentals

Revenue

Revenue (TTM)

107.0B

Revenue Y/Y

1.16%

Revenue Q/Q

1.18%

Earnings

Earnings (TTM)

5.4B

Earnings Y/Y

-38.51%

Earnings Q/Q

-52.33%

Price Action

52 Week Range

60.06
(Low)(High)

Last 7 days

-0.2%

Last 30 days

18.2%

Last 90 days

19%

Trailing 12 Months

-20.2%

Financial Health

Current Ratio

0.77

Debt/Equity

-9.78

Debt/Cashflow

0.25

Investor Care

Dividend Yield

3.37%

Dividend/Share (TTM)

1.32

Peers (Alternatives to Dell Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
2.09% -9.22%
23.61
5.98
7.79% 5.41%
28.2B
64.9B
9.86% -19.65%
4.48
0.44
4.49% 54.81%
15.1B
6.5B
-3.54% -24.31%
15.9
2.34
8.27% 56.58%
11.2B
17.5B
2.52% -37.75%
7.44
0.59
-3.17% -38.50%
10.6B
10.6B
7.03% -48.38%
9.22
1
-7.85% -28.76%
10.0B
5.2B
9.13% 6.65%
23.62
1.94
10.61% 181.21%
MID-CAP
9.1B
2.5B
-4.33% -6.30%
-633.08
3.59
39.26% 94.37%
3.6B
6.0B
7.25% 102.38%
12.61
0.69
57.15% 301.21%
2.9B
7.9B
16.45% -41.86%
34.88
0.37
16.53% 179.55%
2.2B
6.9B
13.40% -11.39%
-3.47
0.32
-3.45% -476.43%
SMALL-CAP
1.2B
556.2M
20.47% -53.89%
5.13
2.01
-12.75% -133.51%
185.0M
3.6B
-7.56% -74.76%
-0.44
0.05
-10.12% -412.98%
139.6M
386.8M
-5.22% -77.95%
-3.64
0.37
3.76% -22.37%
65.7M
71.9M
-8.03% -38.69%
43.87
0.95
23.75% -78.12%
14.1M
22.2M
14.52% -59.04%
6.75
0.57
2.03% -88.84%

Financials for Dell Tech

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.3%106,957106,654103,12899,28694,451
Gross Profit-0.2%22,37522,41121,89121,79721,287
Operating Expenses-16.1%12,73915,18317,23223,57022,992
  S&GA Expenses-12.1%11,64613,24814,65518,67518,154
  R&D Expenses-43.5%1,0931,9352,5774,8954,838
Earnings Before Taxes-4.6%3,6963,8765,9232,848
Net Income-5.6%5,4285,7485,5636,7883,777
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.4%88,77588,40692,735135,677122,678
  Current Assets2.1%42,26241,37645,03357,17943,555
    Cash Equivalents-8.4%6,0936,6549,47722,40611,719
  Inventory-6.3%5,8836,2775,8985,4424,223
  Net PPE4.6%5,7725,5165,4156,9256,661
  Goodwill-0.5%19,50519,59819,77040,70140,741
Liabilities0.8%91,53090,76194,315121,483112,735
  Current Liabilities3.3%54,78953,05956,21969,70255,483
  Long Term Debt-0.7%26,93427,12226,95447,97943,594
    LT Debt, Non Current-4.3%20,28721,19721,13131,69937,167
Shareholder's Equity-17.0%-2,755.00-2,355.00-1,580.008,9544,825
  Retained Earnings3.6%-7,106.00-7,369.00-8,188.00-8,190.00-12,033.00
Accumulated Depreciation3.9%7,4677,1856,8919,6519,269
Minority Interest-1.9%1051071055,2405,118
Float-27,400----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-12.8%6,7997,80010,30713,09112,834
  Share Based Compensation-18.5%1,1561,4191,6221,7961,760
Cashflow From Investing-9.9%9961,1051,3061,567-239.00
Cashflow From Financing15.8%-14,050.00-16,677.00-16,609.00-3,495.00-12,088.00
  Dividend Payments97.6%9804960
  Buy Backs28.0%3,1142,4336633618
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on DELL?

60.1%


Probability that Dell Tech stock will be more than 20% underwater in next one year

52.4%


Probability that Dell Tech stock will be more than 30% underwater in next one year.

22.6%


Probability that Dell Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DELL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Dell Tech was unfortunately bought at previous high price.

Returns

Cumulative Returns on DELL

24.1%


3-Year Cumulative Returns

Which funds bought or sold DELL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
NEW
-
207,000
207,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
19,938,000
19,938,000
0.23%
2022-11-22
CVA Family Office, LLC
-
-
-7,000
20,000
-%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
211.07
318,000
563,000
0.02%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
1,077.86
23,171,000
26,176,000
0.04%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-6,699,000
15,666,000
0.03%
2022-11-21
FourThought Financial, LLC
-
-
-5,000
15,000
-%
2022-11-18
National Pension Service
ADDED
1.06
-6,879,000
20,390,000
0.04%
2022-11-17
M&T Bank Corp
-
-
-252,000
872,000
-%
2022-11-17
CENTRAL TRUST Co
REDUCED
-7.59
-47,000
101,000
-%

1–10 of 43

Latest Funds Activity

Are funds buying DELL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own DELL

Dell Tech News

The Alexander City Outlook

25 richest people in America and how they did it.10 hours ago

Nasdaq

The Motley Fool Australia

DELL Fair Value

Recent SEC filings of Dell Tech

View All Filings
Date Filed Form Type Document
Nov 21, 2022
8-K
Current Report
Nov 16, 2022
8-K
Current Report
Oct 03, 2022
UPLOAD
UPLOAD
Sep 22, 2022
4
Insider Trading
Sep 22, 2022
4
Insider Trading
Sep 22, 2022
4
Insider Trading
Sep 22, 2022
4
Insider Trading
Sep 22, 2022
4
Insider Trading
Sep 14, 2022
4
Insider Trading
Sep 12, 2022
CORRESP
CORRESP

Latest Insider Trading transactions for DELL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-20
GREEN WILLIAM D
ACQUIRED
-
-
9,471
-
2022-09-20
DORMAN DAVID W
ACQUIRED
-
-
8,795
-
2022-09-20
Kullman Ellen Jamison
ACQUIRED
-
-
8,795
-
2022-09-20
Vojvodich Radakovich Lynn
ACQUIRED
-
-
6,089
-
2022-09-20
GRAIN DAVID J
ACQUIRED
-
-
8,795
-
2022-09-12
Scannell William F
SOLD
-1,106,950
40.2
-27,536
Pres., Glob. Sales & Cust. Ops
2022-08-20
Scannell William F
SOLD (Taxes)
-1,046,120
47.67
-21,945
Pres., Glob. Sales & Cust. Ops
2022-08-20
CLARKE JEFFREY W
SOLD (Taxes)
-928,183
47.67
-19,471
Co-COO & Vice Chairman
2022-08-20
Rothberg Richard J
SOLD (Taxes)
-556,929
47.67
-11,683
General Counsel & Secretary
2022-08-20
Dew Allison
SOLD (Taxes)
-371,302
47.67
-7,789
Chief Marketing Officer

1–10 of 50

Michael S. Dell
65535
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage solutions; and rack, blade, tower, and hyperscale servers. This segment also offers networking products and services that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; attached software and peripherals; and support and deployment, configuration, and extended warranty services. The CSG segment provides desktops, workstations, and notebooks; displays and projectors; attached and third-party software and peripherals, as well as support and deployment, configuration, and extended warranty services. The VMware segment supports customers in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces, helping customers to manage IT resource across private clouds and complex multi-cloud, multi-device environments. Dell Technologies Inc. also provides information security; and cloud software and infrastructure-as-a-service solutions that enable customers to migrate, run, and manage mission-critical applications in cloud-based IT environments. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

DELL Income Statement

2022-07-29
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jul. 29, 2022
Jul. 30, 2021
Jul. 29, 2022
Jul. 30, 2021
Net revenue:    
Total net revenue$ 26,425$ 24,191$ 52,541$ 46,781
Cost of net revenue :    
Total cost of net revenue[1]20,98618,71641,31836,042
Gross margin5,4395,47511,22310,739
Operating expenses:    
Selling, general, and administrative3,5433,7617,0967,419
Research and development6266971,3071,316
Total operating expenses4,1694,4588,4038,735
Operating income1,2701,0172,8202,004
Interest and other, net(635)(292)(972)(580)
Income before income taxes6357251,8481,424
Income tax expense12996273136
Net income from continuing operations5066291,5751,288
Income from discontinued operations, net of income taxes (Note 2)02510530
Net income5068801,5751,818
Less: Net loss attributable to non-controlling interests(5)(2)(8)(3)
Less: Net income attributable to non-controlling interests of discontinued operations0510103
Net income attributable to Dell Technologies Inc.$ 511$ 831$ 1,583$ 1,718
Earnings per share attributable to Dell Technologies Inc. — basic:    
Continuing operations - basic (in dollars per share)$ 0.69$ 0.83$ 2.12$ 1.70
Discontinued operations - basic (in dollars per share)00.2600.56
Earnings per share attributable to Dell Technologies Inc. — diluted:    
Continuing operations - diluted (in dollars per share)0.680.802.061.65
Discontinued operations - diluted (in dollars per share)$ 0$ 0.25$ 0$ 0.53
Products    
Net revenue:    
Total net revenue$ 20,810$ 18,895$ 41,274$ 36,382
Cost of net revenue :    
Total cost of net revenue[1]17,67115,69234,68030,126
Services    
Net revenue:    
Total net revenue5,6155,29611,26710,399
Cost of net revenue :    
Total cost of net revenue[1]$ 3,315$ 3,024$ 6,638$ 5,916
[1]
(a) Includes related party cost of net revenue as follows:
Products$426 $387 $681 $706 
Services$762 $616 $1,471 $1,194 

DELL Balance Sheet

2022-07-29
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
Jul. 29, 2022
Jan. 28, 2022
Current assets:  
Cash and cash equivalents$ 5,507$ 9,477
Accounts receivable, net of allowance of $75 and $9013,43112,912
Due from related party, net195131
Short-term financing receivables, net of allowance of $133 and $142 (Note 5)4,8605,089
Inventories5,8835,898
Other current assets12,38611,526
Total current assets42,26245,033
Property, plant, and equipment, net5,7725,415
Long-term investments1,5201,839
Long-term financing receivables, net of allowance of $50 and $47 (Note 5)5,4505,522
Goodwill19,50519,770
Intangible assets, net6,9727,461
Due from related party, net609710
Other non-current assets6,6856,985
Total assets88,77592,735
Current liabilities:  
Short-term debt6,6475,823
Accounts payable25,33927,143
Due to related party1,2691,414
Accrued and other6,8107,578
Short-term deferred revenue14,72414,261
Total current liabilities54,78956,219
Long-term debt20,28721,131
Long-term deferred revenue13,30113,312
Other non-current liabilities3,1533,653
Total liabilities91,53094,315
Commitments and contingencies (Note 11) 
Stockholders’ equity (deficit):  
Common stock and capital in excess of $0.01 par value8,0057,898
Treasury stock at cost(3,054)(964)
Accumulated deficit(7,106)(8,188)
Accumulated other comprehensive loss(705)(431)
Total Dell Technologies Inc. stockholders’ equity (deficit)(2,860)(1,685)
Non-controlling interests105105
Total stockholders’ equity (deficit)(2,755)(1,580)
Total liabilities and stockholders’ equity$ 88,775$ 92,735