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.

403.95 USD
−17.96 (-4.26%)

Last updated

Market Cap
274.15B
P/E
46.18
P/FCF
32.06
P/S
2.41
Enterprise Value
294.13B
Sector
Information Technology
Industry
Electronic Computers
Address
ONE DELL WAY, ROUND ROCK, TX, 78682
Market Cap
274.15B
Enterprise Value
294.13B
P/E
46.18
P/B
-110.99
P/S
2.41
EV / EBITDA
26.31
EV / Sales
2.59
EPS
9.14
Dividend Yield
0.53%
P/FCF
32.06
P/CF
24.51
Free Cash Flow
8.55B
ROE
-240.32%
ROA
5.86%
Debt / Equity
-12.75
Current Ratio
0.91
Quick Ratio
0.75
Cash
0.18
Avg Volume
9.5M
Fundamentals Snapshot Price
422.05

Income Statement

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Revenue 33.38B 27.01B 29.78B 23.38B 23.93B
Gross profit 6.73B 5.59B 5.45B 4.94B 5.68B
Operating income 3.09B 2.12B 1.77B 1.17B 2.16B
EBITDA 3.87B 2.88B 2.54B 1.9B 2.93B
Net income 2.26B 1.55B 1.16B 965M 1.53B
Basic EPS 3.38 2.31 1.72 1.39 2.18
Diluted EPS 3.34 2.28 1.7 1.37 2.14

Balance Sheet

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Total assets 101.29B 87.48B 89.18B 86.87B 79.75B
Total liabilities 103.76B 90.1B 91.94B 89.89B 81.13B
Total equity -2.47B -2.62B -2.77B -3.02B -1.39B
Cash & equivalents 11.53B 9.57B 8.15B 7.7B 3.63B
Current assets 57.6B 43.1B 45.51B 42.93B 36.23B
Current liabilities 63.27B 50.52B 54.86B 50.42B 46.31B

Cash Flow

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Operating cash flow 4.67B 1.17B 2.54B 2.8B 585M
Investing cash flow -695M -617M -655M -88M -678M
Financing cash flow -2.09B 857M -1.47B 1.24B -1.39B
Change in cash 1.97B 1.44B 438M 4.03B -1.59B
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 144 — 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 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
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
edgar index 144 — Dell Technologies Inc. View Filing
edgar index 144 — Dell Technologies Inc. View Filing
edgar index 144 — Dell Technologies Inc. View Filing
form 4 Form 4 — Durban Egon View Filing
form 4 Form 4 — Durban Egon 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 Group, L.L.C. View Filing
form 4 Form 4 — Silver Lake Group, L.L.C. 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 — 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 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 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 — 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 Group, L.L.C. View Filing
form 4 Form 4 — Durban Egon View Filing
form 4 Form 4 — Silver Lake Partners V DE (AIV), 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 — SLTA V (GP), L.L.C. 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 Group, L.L.C. View Filing
form 4 Form 4 — Silver Lake Technology Associates V, L.P. View Filing
form 4 Form 4 — Durban Egon View Filing
form 4 Form 4 — Durban Egon View Filing
form 4 Form 4 — Durban Egon 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 — SLTA SPV-2 (GP), L.L.C. View Filing
form 4 Form 4 — Durban Egon View Filing
form 4 Form 4 — SLTA SPV-2, L.P. View Filing
form 4 Form 4 — SLTA SPV-2 (GP), L.L.C. View Filing
form 4 Form 4 — SLTA SPV-2, L.P. View Filing
form 4 Form 4 — Durban Egon View Filing
form 4 Form 4 — SL SPV-2, L.P. View Filing
form 4 Form 4 — Durban Egon 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 — SLTA SPV-2 (GP), L.L.C. View Filing
form 4 Form 4 — Durban Egon View Filing
form 4 Form 4 — SLTA SPV-2 (GP), L.L.C. View Filing