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Dell Technologies Inc (DELL)

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Dell Technologies Inc. is a major global information technology company that supplies hardware, software, and services to businesses, public-sector organizations, and consumers. The company is best known for commercial personal computers, monitors, servers, storage systems, and infrastructure products used in enterprise data centers. It operates at large scale across the technology supply chain and holds leading market positions in several core hardware categories.

Dell’s Client Solutions Group sells desktops, notebooks, workstations, and related peripherals, with a strong emphasis on premium and commercial PCs. These products are used by corporations, small businesses, governments, schools, and individual customers. Its Infrastructure Solutions Group provides servers, storage, networking, and related systems that support on-premises and hybrid IT environments. Dell’s portfolio is particularly relevant for organizations modernizing data centers, managing large data workloads, and deploying infrastructure for artificial intelligence, cloud, virtualization, and edge computing use cases.

The company relies on a broad ecosystem of suppliers, contract manufacturers, logistics providers, resellers, system integrators, and channel partners. Its direct-sales heritage remains important, but partners play a significant role in reaching enterprise and mid-market customers around the world. Dell also offers financing, support, managed services, and lifecycle solutions that help customers procure, deploy, secure, and refresh technology assets.

Dell’s results are closely tied to corporate IT spending, PC replacement cycles, demand for servers and storage, and component pricing. Its distinctive position comes from combining end-user devices with enterprise infrastructure, allowing it to serve customers from the employee desktop to the data center.

427.11 USD
−7.86 (-1.81%)

Last updated

Market Cap
$281,052,571,907
P/E
33.42
P/FCF
29.77
P/S
2.1
Enterprise Value
$300,635,571,907
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Address
ONE DELL WAY, ROUND ROCK, TX, 78682
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Market Cap
$281,052,571,907
Enterprise Value
$300,635,571,907
P/E
33.42
P/B
-200.18
P/S
2.1
EV / EBITDA
21.96
EV / Sales
2.24
EPS
13.01
Dividend Yield
0.54%
P/FCF
29.77
P/CF
22.54
Free Cash Flow
$9,442,000,000
ROE
-598.93%
ROA
7.32%
Debt / Equity
-22.19
Current Ratio
0.95
Quick Ratio
0.74
Cash
0.16
Avg Volume
$11,013,274
Fundamentals Snapshot Price
434.97

Income Statement

Line Item 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Revenue 43.84B 33.38B 27.01B 29.78B 23.38B
Cost of revenue 36.06B 26.65B 21.41B 24.33B 18.44B
Gross profit 7.78B 6.73B 5.59B 5.45B 4.94B
Operating income 3.66B 3.09B 2.12B 1.77B 1.17B
EBITDA 4.41B 3.87B 2.88B 2.54B 1.9B
Net income 3.44B 2.26B 1.55B 1.16B 965M
Income taxes 510M 540M 393M 276M 118M
Other operating expenses 0 0 0 0 0
Total operating expenses 4.13B 3.64B 3.47B 3.67B 3.77B
Basic EPS 5.3 3.38 2.31 1.72 1.39
Diluted EPS 5.24 3.34 2.28 1.7 1.37

Balance Sheet

Line Item 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Total assets 114.91B 101.29B 87.48B 89.18B 86.87B
Total liabilities 116.32B 103.76B 90.1B 91.94B 89.89B
Total equity -1.4B -2.47B -2.62B -2.77B -3.02B
Cash & equivalents 11.58B 11.53B 9.57B 8.15B 7.7B
Current assets 70.61B 57.6B 43.1B 45.51B 42.93B
Current liabilities 74.6B 63.27B 50.52B 54.86B 50.42B
Accounts payable 45.26B 33.63B 23.79B 27.46B 25.35B
Receivables 34.09B 26.04B 18.15B 20.98B 15.17B
Inventories 15.05B 10.44B 6.95B 7.21B 7.42B
Goodwill 19.5B 19.55B 19.36B 19.34B 19.32B
Long-term debt 23.61B 23.51B 23.85B 21.54B 23.94B

Cash Flow

Line Item 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Operating cash flow 4.08B 4.67B 1.17B 2.54B 2.8B
Investing cash flow -1.07B -695M -617M -655M -88M
Financing cash flow -2.95B -2.09B 857M -1.47B 1.24B
Change in cash 47M 1.97B 1.44B 438M 4.03B
Net income 3.44B 2.26B 1.55B 1.16B 965M
Kind Filing Date Link
edgar index 4 — Dell Technologies Inc. View Filing
edgar index 4 — Dell Technologies Inc. View Filing
edgar index 4 — Dell Technologies Inc. View Filing
edgar index 4 — Dell Technologies Inc. View Filing
edgar index 4 — Dell Technologies Inc. View Filing
edgar index 4 — Dell Technologies Inc. View Filing
edgar index 4 — Dell Technologies Inc. View Filing
edgar index 4 — Dell Technologies Inc. View Filing
edgar index 4 — Dell Technologies Inc. View Filing
edgar index 4 — Dell Technologies Inc. View Filing
edgar index 144 — Dell Technologies Inc. View Filing
edgar index 144 — Dell Technologies Inc. View Filing
edgar index 144 — Dell Technologies Inc. View Filing
edgar index 144 — Dell Technologies Inc. View Filing
edgar index 144 — Dell Technologies Inc. View Filing
edgar index 4 — Dell Technologies Inc. View Filing
edgar index 4 — Dell Technologies Inc. View Filing
edgar index 4 — Dell Technologies Inc. View Filing
edgar index 4 — Dell Technologies Inc. View Filing
edgar index 4 — Dell Technologies Inc. View Filing
edgar index 144 — Dell Technologies Inc. View Filing
edgar index 144 — Dell Technologies Inc. View Filing
edgar index 144 — Dell Technologies Inc. View Filing
edgar index 144 — Dell Technologies Inc. View Filing
edgar index 144 — Dell Technologies Inc. View Filing
edgar index 8-K — Dell Technologies Inc. View Filing
edgar index 144 — Dell Technologies Inc. View Filing
edgar index 144 — Dell Technologies Inc. View Filing
edgar index 144 — Dell Technologies Inc. View Filing
edgar index 144 — Dell Technologies Inc. View Filing
edgar index 144 — Dell Technologies Inc. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Silver Lake Technology Associates IV, L.P. View Filing
form 4 Form 4 — SLTA IV (GP), L.L.C. View Filing
form 4 Form 4 — Silver Lake Group, L.L.C. View Filing
form 4 Form 4 — Silver Lake Group, L.L.C. View Filing
form 4 Form 4 — SLTA IV (GP), L.L.C. View Filing
form 4 Form 4 — SLTA IV (GP), L.L.C. View Filing
form 4 Form 4 — Durban Egon View Filing
form 4 Form 4 — Silver Lake Group, L.L.C. View Filing
form 4 Form 4 — Silver Lake Partners IV, L.P. View Filing
form 4 Form 4 — Silver Lake Technology Associates IV, L.P. View Filing
form 4 Form 4 — SLTA IV (GP), L.L.C. View Filing
form 4 Form 4 — Silver Lake Partners IV, L.P. View Filing
form 4 Form 4 — SLTA IV (GP), L.L.C. View Filing
form 4 Form 4 — Silver Lake Technology Associates IV, L.P. View Filing
form 4 Form 4 — SLTA IV (GP), L.L.C. View Filing
form 4 Form 4 — Silver Lake Group, L.L.C. View Filing
form 4 Form 4 — Silver Lake Partners IV, L.P. View Filing
form 4 Form 4 — Durban Egon View Filing
form 4 Form 4 — Silver Lake Partners IV, L.P. View Filing
form 4 Form 4 — Silver Lake Partners IV, L.P. View Filing
form 4 Form 4 — Silver Lake Partners IV, L.P. View Filing
form 4 Form 4 — Silver Lake Partners V DE (AIV), L.P. View Filing
form 4 Form 4 — Silver Lake Technology Associates V, L.P. View Filing
form 4 Form 4 — Silver Lake Technology Associates V, L.P. View Filing
form 4 Form 4 — SLTA V (GP), L.L.C. View Filing
form 4 Form 4 — Silver Lake Technology Associates V, L.P. View Filing
form 4 Form 4 — Silver Lake Technology Associates V, L.P. View Filing
form 4 Form 4 — SLTA V (GP), L.L.C. View Filing
form 4 Form 4 — SLTA V (GP), L.L.C. View Filing
form 4 Form 4 — SLTA V (GP), L.L.C. View Filing
form 4 Form 4 — Durban Egon View Filing
form 4 Form 4 — SLTA V (GP), L.L.C. View Filing
form 4 Form 4 — Silver Lake Partners V DE (AIV), L.P. View Filing
form 4 Form 4 — Durban Egon View Filing
form 4 Form 4 — Silver Lake Group, L.L.C. View Filing
form 4 Form 4 — Silver Lake Technology Associates V, L.P. View Filing
form 4 Form 4 — Silver Lake Technology Associates V, L.P. View Filing
form 4 Form 4 — SLTA V (GP), L.L.C. View Filing
form 4 Form 4 — SLTA IV (GP), L.L.C. View Filing
form 4 Form 4 — SLTA IV (GP), L.L.C. View Filing
form 4 Form 4 — Durban Egon View Filing
form 4 Form 4 — Silver Lake Group, L.L.C. View Filing
form 4 Form 4 — Silver Lake Group, L.L.C. View Filing
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