DELL - Dell Technologies Inc Stock Price, Fair Value and News

120.17USD-0.46 (-0.38%)Market Closed

Market Summary

USD120.17-0.46

Market Closed

-0.38%

DELL Alerts

5 major insider sales recently.

Big fall in Revenue (Y/Y)
Big jump in Earnings (Y/Y)

DELL Stock Price

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DELL RSI Chart

DELL Valuation

Market Cap

85.1B

Price/Earnings (Trailing)

26.49

Price/Sales (Trailing)

0.96

EV/EBITDA

11.21

Price/Free Cashflow

14.37

DELL Price/Sales (Trailing)

DELL Profitability

Operating Margin

23.60%

EBT Margin

4.40%

Return on Equity

-139.06%

Return on Assets

3.91%

Free Cashflow Yield

6.96%

DELL Fundamentals

DELL Revenue

Revenue (TTM)

88.4B

Rev. Growth (Yr)

-10.87%

Rev. Growth (Qtr)

0.3%

DELL Earnings

Earnings (TTM)

3.2B

Earnings Growth (Yr)

88.93%

Earnings Growth (Qtr)

15.31%

Breaking Down DELL Revenue

Last 7 days

-0.4%

Last 30 days

7.5%

Last 90 days

44.1%

Trailing 12 Months

182.7%

How does DELL drawdown profile look like?

DELL Financial Health

Current Ratio

0.74

Debt/Equity

-8.23

Debt/Cashflow

0.46

DELL Investor Care

Dividend Yield

1.23%

Dividend/Share (TTM)

1.48

Buy Backs (1Y)

1.54%

Diluted EPS (TTM)

3.11

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	88.4B	0	0	0
2023	102.3B	97.1B	93.6B	91.1B
2022	101.2B	104.7B	107.0B	105.3B
2021	86.7B	89.2B	92.5B	97.4B
2020	92.2B	90.3B	87.8B	86.6B
2019	90.6B	91.2B	91.6B	92.0B
2018	79.0B	82.4B	85.8B	88.7B
2017	62.2B	67.9B	74.3B	77.4B
2016	50.9B	50.6B	50.8B	54.6B
2015	54.1B	53.3B	52.5B	51.7B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Dell Technologies Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 08, 2024	rothberg richard j	sold	-12,491,200	132	-93,954	general counsel & secretary
Apr 08, 2024	slta v (gp), l.l.c.	sold	-	-	-47,294	-
Apr 08, 2024	slta v (gp), l.l.c.	sold	-	-	-63,869	-
Apr 08, 2024	slta iv (gp), l.l.c.	sold	-	-	-47,294	-
Apr 08, 2024	slta v (gp), l.l.c.	sold	-	-	-30,244	-
Apr 08, 2024	slta iv (gp), l.l.c.	sold	-	-	-63,869	-
Apr 08, 2024	slta iv (gp), l.l.c.	sold	-	-	-30,244	-
Apr 05, 2024	dell michael s	gifted	-	-	-3,000,000	chief executive officer
Apr 04, 2024	slta iv (gp), l.l.c.	sold	-2,377,540	134	-17,694	-
Apr 04, 2024	slta v (gp), l.l.c.	sold	-1,218,870	134	-9,071	-

Which funds bought or sold DELL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	WASHINGTON TRUST Co	added	34.00	15,281	30,581	-%
Apr 23, 2024	OmniStar Financial Group, Inc.	added	14.84	492,464	1,183,220	1.08%
Apr 23, 2024	Venturi Wealth Management, LLC	added	4,030	1,270,420	1,291,380	0.08%
Apr 23, 2024	WT Asset Management Ltd	new	-	912,880	912,880	0.09%
Apr 23, 2024	Tyche Wealth Partners LLC	new	-	290,182	290,182	0.07%
Apr 23, 2024	WETZEL INVESTMENT ADVISORS, INC.	reduced	-58.59	-5,873	11,127	0.01%
Apr 23, 2024	BSW Wealth Partners	added	0.68	639,252	1,913,050	0.32%
Apr 23, 2024	Tennessee Valley Asset Management Partners	sold off	-100	-58,943	-	-%
Apr 23, 2024	FIFTH THIRD BANCORP	reduced	-2.96	553,306	1,789,930	0.01%
Apr 23, 2024	CGC Financial Services, LLC	unchanged	-	2,971	9,015	-%

Are Funds Buying or Selling DELL?

Are funds buying DELL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DELL

No. of Funds

Unveiling Dell Technologies Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 22, 2024	silver lake group, l.l.c.	9.6%	29,297,033	SC 13D/A
Mar 06, 2024	silver lake group, l.l.c.	10.3%	31,270,804	SC 13D/A
Feb 13, 2024	dodge & cox	0.1%	243,897	SC 13G/A
Feb 13, 2024	susan lieberman dell separate property trust	10.7%	31,270,896	SC 13G/A
Feb 13, 2024	dell michael s	58.9%	345,074,409	SC 13G/A
Feb 13, 2024	vanguard group inc	6.58%	17,595,478	SC 13G/A
Jan 18, 2024	silver lake group, l.l.c.	10.8%	33,046,916	SC 13D/A
Jul 13, 2023	silver lake group, l.l.c.	11.9%	34,803,748	SC 13D/A
Jul 07, 2023	blackrock inc.	4.9%	12,498,923	SC 13G/A
Feb 14, 2023	dodge & cox	7.9%	19,217,959	SC 13G/A

Recent SEC filings of Dell Technologies Inc

View All Filings

Date Filed	Form Type	Document
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 10, 2024	4	Insider Trading
Apr 09, 2024	4	Insider Trading
Apr 08, 2024	144	Notice of Insider Sale Intent
Apr 08, 2024	144	Notice of Insider Sale Intent
Apr 05, 2024	4	Insider Trading
Apr 05, 2024	4	Insider Trading
Apr 05, 2024	4	Insider Trading
Apr 05, 2024	4	Insider Trading

Dell Technologies Inc News

Latest updates

Dell Technologies Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	0.3%	22,318	22,251	22,934	20,922	25,039	24,721	26,425	26,116	27,992	26,424	24,191	22,590	24,150	21,589	20,853	20,078	24,032	22,844	23,370	21,908	23,841
Cost Of Revenue	-0.6%	17,002	17,103	17,547	15,904	19,283	19,014	20,986	20,332	22,374	20,890	18,716	17,326	19,688	16,221	15,577	15,044	17,303	15,718	16,044	15,111	16,732
Gross Profit	3.3%	5,316	5,148	5,387	5,018	5,756	5,707	5,439	5,784	5,618	5,534	5,475	5,264	5,524	5,024	4,877	4,715	7,684	7,126	7,326	6,797	7,109
Operating Expenses	4.5%	3,825	3,662	4,222	3,949	4,567	3,945	4,169	4,234	4,009	4,488	4,458	4,277	-1,848	6,132	6,020	6,151	-1,071	6,290	6,807	6,247	6,778
S&GA Expenses	4.7%	3,109	2,970	3,517	3,261	3,772	3,268	3,543	3,553	3,398	3,838	3,761	3,658	-419	4,772	4,761	4,886	142	5,028	5,578	5,071	5,576
R&D Expenses	3.5%	716	692	705	688	795	677	626	681	611	650	697	619	-1,429	1,360	1,259	1,265	-1,213	1,262	1,229	1,176	1,202
EBITDA Margin	-	0.10*	-	0.08*	0.07*	0.07*	0.07*	0.11*	0.12*	0.12*	0.10*	0.11*	0.11*	0.12*	0.09*	0.09*	0.09*	0.09*	0.07*	0.08*	-	-
Income Taxes	-26.1%	130	176	259	127	317	213	129	144	-19.00	864	96.00	40.00	225	521	-599	-46.00	4,636	-393	-4,343	-472	12.00
Earnings Before Taxes	9.2%	1,288	1,180	714	705	923	454	635	1,213	-48.00	4,547	725	699	-	-	-	-	-	-	-	-	-270
EBT Margin	13.8%	0.04*	0.04*	0.03*	0.03*	0.03*	0.02*	0.06*	0.06*	0.06*	0.02*	0.03*	0.03*	0.03*	0.00*	0.00*	0.00*	0.00*	-	-	-	-
Net Income	15.3%	1,160	1,006	462	583	614	245	511	1,072	2.00	3,843	831	887	1,227	832	1,048	143	408	499	3,416	293	-299
Net Income Margin	24.2%	0.04*	0.03*	0.02*	0.02*	0.02*	0.02*	0.05*	0.05*	0.05*	0.07*	0.04*	0.04*	0.04*	0.03*	0.02*	0.05*	0.05*	-	-	-	-
Free Cashflow	-44.3%	806	1,448	2,590	1,076	1,955	-351	-83.00	-959	2,353	2,452	1,093	1,613	5,379	2,514	2,787	-1,355	2,808	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.4%	82,089	83,264	85,658	84,094	89,611	85,172	88,775	88,406	92,735	135,677	122,678	121,752	123,415	118,948	121,276	120,236	118,861	116,814	115,520	109,892	111,820
Current Assets	-2.8%	35,947	36,987	38,999	37,392	42,351	38,787	42,262	41,376	45,033	57,179	43,555	42,339	43,567	38,614	41,090	40,931	36,868	34,772	35,316	33,655	36,138
Cash Equivalents	-11.2%	7,366	8,298	8,364	7,631	8,607	5,224	6,093	7,276	10,082	10,816	6,705	9,593	15,184	12,157	12,053	12,998	7,120	9,341	9,935	9,709	10,240
Inventory	7.1%	3,622	3,381	3,584	4,016	4,776	6,172	5,883	6,277	5,898	5,442	4,223	3,828	3,403	3,393	3,602	3,616	3,281	3,257	3,135	3,360	3,649
Net PPE	3.4%	6,432	6,222	6,252	6,261	6,209	5,847	5,772	5,516	5,415	6,925	6,661	6,557	4,833	6,344	6,380	6,100	6,055	5,787	5,568	5,505	5,259
Goodwill	0.4%	19,700	19,616	19,640	19,661	19,676	19,366	19,505	19,598	19,770	40,701	40,741	40,839	20,028	40,643	40,644	40,248	21,159	41,688	39,998	40,015	40,089
Liabilities	-1.7%	84,398	85,834	88,335	87,018	92,636	88,540	91,530	90,761	94,315	121,483	112,735	112,608	115,390	112,482	116,108	116,555	115,077	112,003	111,401	109,779	111,566
Current Liabilities	-0.8%	48,494	48,877	50,942	46,825	51,654	52,007	54,789	53,059	56,219	69,702	55,483	54,856	54,132	50,302	54,288	50,011	52,456	49,055	47,020	43,479	44,972
Long Term Debt	-5.5%	19,012	20,119	20,177	22,962	23,015	20,562	20,287	21,197	21,131	31,699	37,167	37,935	32,865	43,325	43,608	48,353	44,319	44,727	45,973	48,640	49,201
LT Debt, Non Current	-5.5%	19,012	20,119	20,177	22,962	23,015	20,562	20,287	21,197	21,131	31,699	37,167	37,935	32,865	43,325	43,608	48,353	44,319	44,727	45,973	48,640	49,201
Shareholder's Equity	-Infinity%	-2,309	-	-	-	-3,025	-	-	-	-1,580	14,194	9,943	8,586	7,553	5,939	4,558	3,240	3,155	3,877	3,095	-	-
Retained Earnings	16.1%	-4,630	-5,519	-6,249	-6,430	-6,732	-7,102	-7,106	-7,369	-8,188	-8,190	-12,033	-12,864	-13,751	-14,978	-15,810	-16,858	-16,891	-17,299	-17,775	-21,053	-21,349
Accumulated Depreciation	-	7,185	-	-	-	6,883	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding	-	705	-	-	-	716	-	-	-	762	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1.1%	95.00	94.00	95.00	99.00	97.00	101	105	107	105	5,240	5,118	5,099	5,074	5,056	4,977	4,854	4,729	5,681	5,544	4,803	4,823
Float	-	-	-	13,200	-	-	-	11,400	-	-	-	27,400	-	-	-	15,100	-	-	-	12,000	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-28.8%	1,533	2,152	3,214	1,777	2,714	396	724	-269	3,093	3,251	1,725	2,238	5,877	2,994	3,332	-796	3,508	1,821	3,280	682	2,366
Share Based Compensation	-10.6%	203	227	223	225	228	235	236	232	216	472	499	435	390	436	413	370	376	322	301	263	247
Cashflow From Investing	18.9%	-669	-825	-605	-684	-796	-730	-778	-720	-747	3,241	-669	-519	-486	1,435	-924	-485	-704	-2,699	-825	-458	3,610
Cashflow From Financing	-25.8%	-1,819	-1,446	-1,827	-2,002	1,513	-386	-1,046	-1,706	-15,581	4,283	-3,673	-1,638	-2,467	-4,310	-3,437	4,264	-2,004	322	-2,203	-719	-11,485
Dividend Payments	-1.9%	261	266	269	276	236	238	242	248	-	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	25.1%	878	702	260	240	165	600	682	1,436	1,461	18.00	8.00	9.00	1.00	-	-	240	2.00	2.00	-2.00	6.00	14,074

DELL Income Statement

2024-02-02

CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions

12 Months Ended

Feb. 02, 2024

Feb. 03, 2023

Jan. 28, 2022

Net revenue:

Total net revenue

$ 88,425

$ 102,301

$ 101,197

Cost of net revenue :

Total cost of net revenue

^[1]

67,556

79,615

79,306

Gross margin

20,869

22,686

21,891

Operating expenses:

Selling, general, and administrative

12,857

14,136

14,655

Research and development

2,801

2,779

2,577

Total operating expenses

15,658

16,915

17,232

Operating income

5,211

5,771

4,659

Interest and other, net

(1,324)

(2,546)

1,264

Income before income taxes

3,887

3,225

5,923

Income tax expense

692

803

981

Net income

3,195

2,422

4,942

Income from discontinued operations, net of income taxes (Note 3)

765

Net income

3,195

2,422

5,707

Less: Net loss attributable to non-controlling interests

(16)

(20)

(6)

Less: Net income attributable to non-controlling interests of discontinued operations

150

Net income attributable to Dell Technologies Inc.

$ 3,211

$ 2,442

$ 5,563

Earnings per share attributable to Dell Technologies Inc. — basic:

Continuing operations (in dollars per share)

$ 4.46

$ 3.33

$ 6.49

Discontinuing operations (in dollars per share)

0.81

Earnings per share attributable to Dell Technologies Inc. — diluted:

Continuing operations (in dollars per share)

4.36

3.24

6.26

Discontinuing operations (in dollars per share)

$ 0

$ 0.76

Products

Net revenue:

Total net revenue

$ 64,353

$ 79,250

$ 79,830

Cost of net revenue :

Total cost of net revenue

^[1]

53,316

66,029

67,224

Services

Net revenue:

Total net revenue

24,072

23,051

21,367

Cost of net revenue :

Total cost of net revenue

^[1]

$ 14,240

$ 13,586

$ 12,082

[1]


(a) Includes related party cost of net revenue as follows (Note 20):
Products	$	1,010	$	1,634	$	1,577
Services	$	2,810	$	3,065	$	2,487

DELL Balance Sheet

2024-02-02

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Millions	Feb. 02, 2024	Feb. 03, 2023
Current assets:
Cash and cash equivalents	$ 7,366	$ 8,607
Short-term financing receivables, net of allowance of $79 and $142 (Note 6)	4,643	5,281
Inventories	3,622	4,776
Other current assets	10,973	10,827
Total current assets	35,947	42,351
Property, plant, and equipment, net	6,432	6,209
Long-term investments	1,316	1,518
Long-term financing receivables, net of allowance of $91 and $59 (Note 6)	5,877	5,638
Goodwill	19,700	19,676
Intangible assets, net	5,701	6,468
Due from related party, net	0	440
Other non-current assets	7,116	7,311
Total assets	82,089	89,611
Current liabilities:
Short-term debt	6,982	6,573
Accrued and other	6,805	8,874
Short-term deferred revenue	15,318	15,542
Total current liabilities	48,494	51,654
Long-term debt	19,012	23,015
Long-term deferred revenue	13,827	14,744
Other non-current liabilities	3,065	3,223
Total liabilities	84,398	92,636
Commitments and contingencies (Note 12)
Stockholders’ equity (deficit):
Common stock and capital in excess of $0.01 par value (Note 15)	8,926	8,424
Treasury stock at cost	(5,900)	(3,813)
Accumulated deficit	(4,630)	(6,732)
Accumulated other comprehensive loss	(800)	(1,001)
Total Dell Technologies Inc. stockholders’ equity (deficit)	(2,404)	(3,122)
Non-controlling interests	95	97
Total stockholders’ equity (deficit)	(2,309)	(3,025)
Total liabilities and stockholders’ equity	82,089	89,611
Nonrelated Party
Current assets:
Accounts receivable, net of allowance & due from related party, net	9,343	12,482
Current liabilities:
Accounts payable & due to related party	19,389	18,598
Related Party
Current assets:
Accounts receivable, net of allowance & due from related party, net	0	378
Due from related party, net	0	440
Current liabilities:
Accounts payable & due to related party	$ 0	$ 2,067

About Dell Technologies Inc

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides traditional and next-generation storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage; 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, docking stations, and other electronics; and third-party software and peripherals, as well as support and deployment, configuration, and extended warranty services. The company is also involved in the provision of cybersecurity technology-driven security solutions to prevent security breaches, detect malicious activity, respond rapidly when a security breach occurs, and identify emerging threats; originating, collecting, and servicing customer financing arrangements; and infrastructure-as-a-service solutions, as well as in the resale of VMware products and services. 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.

CEO	Mr. Michael Saul Dell
WEBSITE	delltechnologies.com
INDUSTRY	Computer Hardware
EMPLOYEES	65535

Dell Technologies Inc Frequently Asked Questions

What is the ticker symbol for Dell Technologies Inc? What does DELL stand for in stocks?

DELL is the stock ticker symbol of Dell Technologies Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Dell Technologies Inc (DELL)?

As of Tue Apr 23 2024, market cap of Dell Technologies Inc is 85.05 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DELL stock?

You can check DELL's fair value in chart for subscribers.

What is the fair value of DELL stock?

You can check DELL's fair value in chart for subscribers. The fair value of Dell Technologies Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Dell Technologies Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DELL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Dell Technologies Inc a good stock to buy?

The fair value guage provides a quick view whether DELL is over valued or under valued. Whether Dell Technologies Inc is cheap or expensive depends on the assumptions which impact Dell Technologies Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DELL.

What is Dell Technologies Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, DELL's PE ratio (Price to Earnings) is 26.49 and Price to Sales (PS) ratio is 0.96. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DELL PE ratio will change depending on the future growth rate expectations of investors.