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DELL

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

121.06USD+3.25 (+2.76%)Market Closed

Market Summary

DELL
USD121.06+3.25
Market Closed
2.76%

DELL Alerts

  • 6 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

162.0B

Price/Earnings (Trailing)

50.44

Price/Sales (Trailing)

1.83

EV/EBITDA

20.89

Price/Free Cashflow

27.36

DELL Price/Sales (Trailing)

DELL Profitability

Operating Margin

23.60%

EBT Margin

4.40%

Return on Equity

22.62%

Return on Assets

3.91%

Free Cashflow Yield

3.65%

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

-7.3%

Last 30 days

10.1%

Last 90 days

48.2%

Trailing 12 Months

172.2%

How does DELL drawdown profile look like?

DELL Financial Health

Current Ratio

0.74

Debt/Equity

1.42

Debt/Cashflow

0.43

DELL Investor Care

Dividend Yield

1.26%

Dividend/Share (TTM)

1.48

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
YearQ1Q2Q3Q4
202488.4B000
2023102.3B97.1B93.6B91.1B
2022101.2B104.7B107.0B105.3B
202186.7B89.2B92.5B97.4B
202092.2B90.3B87.8B86.6B
201990.6B91.2B91.6B92.0B
201879.0B82.4B85.8B88.7B
201762.2B67.9B74.3B77.4B
201650.9B50.6B50.8B54.6B
201554.1B53.3B52.5B51.7B
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Tracking the Latest Insider Buys and Sells of Dell Technologies Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold DELL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 12, 2024
IMC-Chicago, LLC
new
-
4,833,240
4,833,240
-%
Apr 12, 2024
ARMSTRONG ADVISORY GROUP, INC
unchanged
-
-
113,985
0.01%
Apr 12, 2024
B & T Capital Management DBA Alpha Capital Management
new
-
271,811
271,811
0.05%
Apr 12, 2024
First PREMIER Bank
added
87.18
5,000
8,000
-%
Apr 12, 2024
NORTHWEST INVESTMENT COUNSELORS, LLC
new
-
9,015
9,015
-%
Apr 12, 2024
Shorepath Capital Management LLC
reduced
-14.69
1,693,910
7,909,310
6.25%
Apr 12, 2024
Cohen Klingenstein LLC
unchanged
-
167,365
507,790
0.02%
Apr 12, 2024
Austin Private Wealth, LLC
new
-
242,559
242,559
0.03%
Apr 12, 2024
AdvisorNet Financial, Inc
added
1.66
54,582
160,267
0.01%
Apr 12, 2024
FIRST FINANCIAL CORP /IN/
new
-
21,338
21,338
0.01%

1–10 of 46

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Defense World11 hours ago
Yahoo Finance13 hours ago
The Motley Fool04 Apr 202407:00 am
Forbes01 Mar 202408:00 am
The Motley Fool01 Mar 202408:00 am

Dell Technologies Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue0.3%22,31822,25122,93420,92225,03924,72126,42526,11627,99226,42424,19122,59024,15021,58920,85320,07824,03222,84423,37021,90823,841
Cost Of Revenue-0.6%17,00217,10317,54715,90419,28319,01420,98620,33222,37420,89018,71617,32619,68816,22115,57715,04417,30315,71816,04415,11116,732
Gross Profit3.3%5,3165,1485,3875,0185,7565,7075,4395,7845,6185,5345,4755,2645,5245,0244,8774,7157,6847,1267,3266,7977,109
Operating Expenses4.5%3,8253,6624,2223,9494,5673,9454,1694,2344,0094,4884,4584,277-1,8486,1326,0206,151-1,0716,2906,8076,2476,778
  S&GA Expenses4.7%3,1092,9703,5173,2613,7723,2683,5433,5533,3983,8383,7613,658-4194,7724,7614,8861425,0285,5785,0715,576
  R&D Expenses3.5%716692705688795677626681611650697619-1,4291,3601,2591,265-1,2131,2621,2291,1761,202
EBITDA Margin8.4%0.08*0.08*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*----
Income Taxes-26.1%130176259127317213129144-19.0086496.0040.00225521-599-46.004,636-393-4,343-47212.00
Earnings Before Taxes9.2%1,2881,1807147059234546351,213-48.004,547725699---------279
EBT Margin13.8%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 Income15.3%1,1601,0064625836142455111,0722.003,8438318871,2278321,0481434084993,416293-299
Net Income Margin24.2%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%8061,4482,5901,0761,955-351-83.00-9592,3532,4521,0931,6135,3792,5142,787-1,3552,808----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-1.4%82,08983,26485,65884,09489,61185,17288,77588,40692,735135,677122,678121,752123,415118,948121,276120,236118,861116,814115,520109,892111,820
  Current Assets-2.8%35,94736,98738,99937,39242,35138,78742,26241,37645,03357,17943,55542,33943,56738,61441,09040,93136,86834,77235,31633,65536,138
    Cash Equivalents-9.5%7,5078,2988,3647,6318,6075,2246,0937,27610,08210,8166,7059,59310,41412,15712,05312,9987,1209,3419,9359,70910,240
  Inventory7.1%3,6223,3813,5844,0164,7766,1725,8836,2775,8985,4424,2233,8283,4033,3933,6023,6163,2813,2573,1353,3603,649
  Net PPE3.4%6,4326,2226,2526,2616,2095,8475,7725,5165,4156,9256,6616,5574,8336,3446,3806,1006,0555,7875,5685,5055,259
  Goodwill0.4%19,70019,61619,64019,66119,67619,36619,50519,59819,77040,70140,74140,83920,02840,64340,64440,24821,15941,68839,99840,01540,089
Liabilities-1.7%84,39885,83488,33587,01892,63688,54091,53090,76194,315121,483112,735112,608115,390112,482116,108116,555115,077112,003111,401109,779111,566
  Current Liabilities-0.8%48,49448,87750,94246,82551,65452,00754,78953,05956,21969,70255,48354,85654,13250,30254,28850,01152,45649,05547,02043,47944,972
  Long Term Debt-100.0%-20,11920,17722,96223,01520,56220,28721,19721,13131,69937,16737,93532,86543,32543,60848,35344,31944,72745,97348,64049,201
    LT Debt, Non Current-5.5%19,01220,11920,17722,96223,01520,56220,28721,19721,13131,69937,16737,93532,86543,32543,60848,35344,31944,72745,97348,64049,201
Shareholder's Equity----------14,1949,9438,5867,5535,9394,5583,2403,1553,8773,095--
  Retained Earnings16.1%-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
Minority Interest1.1%95.0094.0095.0099.0097.001011051071055,2405,1185,0995,0745,0564,9774,8544,7295,6815,5444,8034,823
Float-------11,400---27,400---15,100---12,000--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-28.8%1,5332,1523,2141,7772,714396724-2693,0933,2511,7252,2385,8772,9943,332-7963,5081,8213,2806822,366
  Share Based Compensation-10.6%203227223225228235236232216472499435390436413370376322301263247
Cashflow From Investing18.9%-669-825-605-684-796-730-778-720-7473,241-669-519-4861,435-924-485-704-2,699-825-4583,610
Cashflow From Financing-25.8%-1,819-1,446-1,827-2,0021,513-386-1,046-1,706-15,5814,283-3,673-1,638-2,467-4,310-3,4374,264-2,004322-2,203-719-11,485
  Dividend Payments-1.9%261266269276236238242248-------------
  Buy Backs25.1%8787022602405546006821,43662818.008.009.001.00--2402.002.00-2.006.0014,074

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]67,55679,61579,306
Gross margin20,86922,68621,891
Operating expenses:   
Selling, general, and administrative12,85714,13614,655
Research and development2,8012,7792,577
Total operating expenses15,65816,91517,232
Operating income5,2115,7714,659
Interest and other, net(1,324)(2,546)1,264
Income before income taxes3,8873,2255,923
Income tax expense692803981
Net income3,1952,4224,942
Income from discontinued operations, net of income taxes (Note 3)00765
Net income3,1952,4225,707
Less: Net loss attributable to non-controlling interests(16)(20)(6)
Less: Net income attributable to non-controlling interests of discontinued operations00150
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)000.81
Earnings per share attributable to Dell Technologies Inc. — diluted:   
Continuing operations (in dollars per share)4.363.246.26
Discontinuing operations (in dollars per share)$ 0$ 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]53,31666,02967,224
Services   
Net revenue:   
Total net revenue24,07223,05121,367
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)4,6435,281
Inventories3,6224,776
Other current assets10,97310,827
Total current assets35,94742,351
Property, plant, and equipment, net6,4326,209
Long-term investments1,3161,518
Long-term financing receivables, net of allowance of $91 and $59 (Note 6)5,8775,638
Goodwill19,70019,676
Intangible assets, net5,7016,468
Due from related party, net0440
Other non-current assets7,1167,311
Total assets82,08989,611
Current liabilities:  
Short-term debt6,9826,573
Accrued and other6,8058,874
Short-term deferred revenue15,31815,542
Total current liabilities48,49451,654
Long-term debt19,01223,015
Long-term deferred revenue13,82714,744
Other non-current liabilities3,0653,223
Total liabilities84,39892,636
Commitments and contingencies (Note 12)
Stockholders’ equity (deficit):  
Common stock and capital in excess of $0.01 par value (Note 15)8,9268,424
Treasury stock at cost(5,900)(3,813)
Accumulated deficit(4,630)(6,732)
Accumulated other comprehensive loss(800)(1,001)
Total Dell Technologies Inc. stockholders’ equity (deficit)(2,404)(3,122)
Non-controlling interests9597
Total stockholders’ equity (deficit)(2,309)(3,025)
Total liabilities and stockholders’ equity82,08989,611
Nonrelated Party  
Current assets:  
Accounts receivable, net of allowance & due from related party, net9,34312,482
Current liabilities:  
Accounts payable & due to related party19,38918,598
Related Party  
Current assets:  
Accounts receivable, net of allowance & due from related party, net0378
Due from related party, net0440
Current liabilities:  
Accounts payable & due to related party$ 0$ 2,067
DELL
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
 WEBSITEdelltechnologies.com
 INDUSTRYComputer Hardware
 EMPLOYEES65535

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 Mon Apr 15 2024, market cap of Dell Technologies Inc is 161.98 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 Mon Apr 15 2024, DELL's PE ratio (Price to Earnings) is 50.44 and Price to Sales (PS) ratio is 1.83. 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.