Dell Technologies (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.

410.75 USD
+6.67 (+1.65%)

Last updated

Market Cap
261.89B
P/E
31.14
P/FCF
27.74
P/S
1.95
Enterprise Value
281.47B
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Address
ONE DELL WAY, ROUND ROCK, TX, 78682
Market Cap
261.89B
Enterprise Value
281.47B
P/E
31.14
P/B
-186.53
P/S
1.95
EV / EBITDA
20.56
EV / Sales
2.1
EPS
12.97
Dividend Yield
0.58%
P/FCF
27.74
P/CF
21
Free Cash Flow
9.44B
ROE
-598.93%
ROA
7.32%
Debt / Equity
-22.19
Current Ratio
0.95
Quick Ratio
0.74
Cash
0.16
Avg Volume
10.54M
Fundamentals Snapshot Price
404.08

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
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
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

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
Kind Filing Date Link
edgar index 424B2 — 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 8-K — 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 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 144 — Dell Technologies Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index S-3ASR — Dell Technologies Inc. View Filing
edgar index 424B2 — 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 FWP — 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
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form 4 Form 4 — Silver Lake Group, L.L.C. View Filing
form 4 Form 4 — SLTA SPV-2, L.P. View Filing
form 4 Form 4 — SLTA SPV-2, L.P. View Filing
form 4 Form 4 — Silver Lake Group, L.L.C. View Filing
form 4 Form 4 — SL SPV-2, L.P. View Filing
form 4 Form 4 — SLTA SPV-2, L.P. View Filing
form 4 Form 4 — SL SPV-2, L.P. View Filing
form 4 Form 4 — SLTA SPV-2 (GP), L.L.C. 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 Group, L.L.C. 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 — Durban Egon View Filing
form 4 Form 4 — Silver Lake Technology Associates 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 — Durban Egon 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 Partners IV, L.P. View Filing
form 4 Form 4 — Silver Lake Technology Associates IV, L.P. 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 — Silver Lake Group, 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
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