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.

469.87USD
+2.60(+0.56%)

Last updated

Market Cap
$301,922,972,332
P/E
35.9
P/FCF
31.98
P/S
2.25
Enterprise Value
$321,505,972,332
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Address
ONE DELL WAY, ROUND ROCK, TX, 78682
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Market Cap
$301,922,972,332
Enterprise Value
$321,505,972,332
P/E
35.9
P/B
-215.04
P/S
2.25
EV / EBITDA
23.49
EV / Sales
2.4
EPS
13.01
Dividend Yield
0.51%
P/FCF
31.98
P/CF
24.21
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
$7,007,316
Fundamentals Snapshot Price
467.27

Income Statement

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Revenue43.84B33.38B27.01B29.78B23.38B
Cost of revenue36.06B26.65B21.41B24.33B18.44B
Gross profit7.78B6.73B5.59B5.45B4.94B
Operating income3.66B3.09B2.12B1.77B1.17B
EBITDA4.41B3.87B2.88B2.54B1.9B
Net income3.44B2.26B1.55B1.16B965M
Income taxes510M540M393M276M118M
Other operating expenses00000
Total operating expenses4.13B3.64B3.47B3.67B3.77B
Basic EPS5.33.382.311.721.39
Diluted EPS5.243.342.281.71.37

Balance Sheet

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Total assets114.91B101.29B87.48B89.18B86.87B
Total liabilities116.32B103.76B90.1B91.94B89.89B
Total equity-1.4B-2.47B-2.62B-2.77B-3.02B
Cash & equivalents11.58B11.53B9.57B8.15B7.7B
Current assets70.61B57.6B43.1B45.51B42.93B
Current liabilities74.6B63.27B50.52B54.86B50.42B
Accounts payable45.26B33.63B23.79B27.46B25.35B
Receivables34.09B26.04B18.15B20.98B15.17B
Inventories15.05B10.44B6.95B7.21B7.42B
Goodwill19.5B19.55B19.36B19.34B19.32B
Long-term debt23.61B23.51B23.85B21.54B23.94B

Cash Flow

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Operating cash flow4.08B4.67B1.17B2.54B2.8B
Investing cash flow-1.07B-695M-617M-655M-88M
Financing cash flow-2.95B-2.09B857M-1.47B1.24B
Change in cash47M1.97B1.44B438M4.03B
Net income3.44B2.26B1.55B1.16B965M
KindFilingDateLink
edgar index4 — Dell Technologies Inc.View Filing
edgar index144 — Dell Technologies Inc.View Filing
form 4Form 4 — Radakovich Lynn VojvodichView Filing
form 4Form 4 — Radakovich Lynn VojvodichView Filing
form 4Form 4 — Radakovich Lynn VojvodichView Filing
edgar index4 — Dell Technologies Inc.View Filing
edgar index4 — Dell Technologies Inc.View Filing
edgar index4 — Dell Technologies Inc.View Filing
edgar index4 — Dell Technologies Inc.View Filing
edgar index4 — Dell Technologies Inc.View Filing
edgar index4 — Dell Technologies Inc.View Filing
edgar index4 — Dell Technologies Inc.View Filing
edgar index4 — Dell Technologies Inc.View Filing
edgar index4 — Dell Technologies Inc.View Filing
edgar index4 — Dell Technologies Inc.View Filing
edgar index4 — Dell Technologies Inc.View Filing
edgar index4 — Dell Technologies Inc.View Filing
form 4Form 4 — Silver Lake Partners IV, L.P.View Filing
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form 4Form 4 — SLTA SPV-2, L.P.View Filing
form 4Form 4 — Silver Lake Technology Associates IV, L.P.View Filing
form 4Form 4 — Silver Lake Partners IV, L.P.View Filing
form 4Form 4 — SLTA IV (GP), L.L.C.View Filing
form 4Form 4 — Silver Lake Partners IV, L.P.View Filing
form 4Form 4 — Silver Lake Group, L.L.C.View Filing
form 4Form 4 — Durban EgonView Filing
form 4Form 4 — SLTA SPV-2, L.P.View Filing
form 4Form 4 — SLTA IV (GP), L.L.C.View Filing
form 4Form 4 — SLTA SPV-2 (GP), L.L.C.View Filing
form 4Form 4 — SL SPV-2, L.P.View Filing
form 4Form 4 — Silver Lake Technology Associates IV, L.P.View Filing
form 4Form 4 — SL SPV-2, L.P.View Filing
form 4Form 4 — SLTA IV (GP), L.L.C.View Filing
form 4Form 4 — Durban EgonView Filing
form 4Form 4 — Silver Lake Partners IV, L.P.View Filing
form 4Form 4 — SLTA SPV-2 (GP), L.L.C.View Filing
form 4Form 4 — Durban EgonView Filing
form 4Form 4 — SLTA IV (GP), L.L.C.View Filing
form 4Form 4 — Silver Lake Group, L.L.C.View Filing
form 4Form 4 — Silver Lake Group, L.L.C.View Filing
form 4Form 4 — Silver Lake Partners IV, L.P.View Filing
form 4Form 4 — Silver Lake Partners IV, L.P.View Filing
form 4Form 4 — SLTA SPV-2, L.P.View Filing
form 4Form 4 — Silver Lake Technology Associates IV, L.P.View Filing
form 4Form 4 — Silver Lake Group, L.L.C.View Filing
form 4Form 4 — SLTA SPV-2 (GP), L.L.C.View Filing
form 4Form 4 — Durban EgonView Filing
form 4Form 4 — SLTA SPV-2 (GP), L.L.C.View Filing
form 4Form 4 — SL SPV-2, L.P.View Filing
form 4Form 4 — Silver Lake Group, L.L.C.View Filing
form 4Form 4 — SL SPV-2, L.P.View Filing
form 4Form 4 — SLTA SPV-2, L.P.View Filing
form 4Form 4 — SLTA IV (GP), L.L.C.View Filing
form 4Form 4 — SLTA SPV-2 (GP), L.L.C.View Filing
form 4Form 4 — Silver Lake Technology Associates IV, L.P.View Filing
form 4Form 4 — Durban EgonView Filing
form 4Form 4 — Silver Lake Group, L.L.C.View Filing
form 4Form 4 — SLTA SPV-2, L.P.View Filing
form 4Form 4 — Silver Lake Group, L.L.C.View Filing
form 4Form 4 — SL SPV-2, L.P.View Filing
form 4Form 4 — Silver Lake Technology Associates IV, L.P.View Filing
form 4Form 4 — SL SPV-2, L.P.View Filing
form 4Form 4 — SLTA SPV-2, L.P.View Filing
form 4Form 4 — Silver Lake Technology Associates IV, L.P.View Filing
form 4Form 4 — SLTA SPV-2 (GP), L.L.C.View Filing
form 4Form 4 — Silver Lake Partners IV, L.P.View Filing
form 4Form 4 — SLTA SPV-2 (GP), L.L.C.View Filing
form 4Form 4 — SLTA SPV-2, L.P.View Filing
form 4Form 4 — Silver Lake Technology Associates IV, L.P.View Filing
form 4Form 4 — Silver Lake Partners IV, L.P.View Filing