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DELLDell Technologies Inc.
$411.50$273.3B
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  4. Financial Ratios

Dell Technologies Inc. (DELL) Financial Ratios

Latest Ratios: P/E Ratio 47.4x · EV/EBITDA 25.6x · ROE N/A. (2014–2026 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DELL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$273.3B$78.3B$75.0B$63.5B$31.8B$44.5B$28.3B$18.6B$17.7B$14.5B$12.7B
Enterprise Value$293.3B$98.2B$95.9B$82.2B$52.8B$62.0B$60.3B$63.1B$61.5B$52.4B$52.6B
P/E Ratio →47.4113.1816.2418.7713.048.018.754.10———
P/S Ratio2.410.690.780.720.310.440.330.220.200.180.20
P/B Ratio——————3.534.9069.660.810.66
P/FCF31.969.1540.1310.7356.605.923.042.773.222.758.69
P/OCF24.447.0016.597.328.924.322.482.002.532.115.50

P/E links to full P/E history page with 30-year chart

DELL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue—0.871.000.930.520.610.700.740.680.660.85
EV / EBITDA25.568.5610.259.435.916.736.647.428.158.4220.65
EV / EBIT34.7311.1314.8514.7011.718.3013.7026.91238.53——
EV / FCF—11.4951.3313.8893.938.256.469.4111.209.9636.02

DELL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin20.0%20.0%22.2%23.8%22.2%21.6%23.2%24.3%27.6%26.0%22.0%
Operating Margin7.4%7.4%6.5%6.1%5.6%4.6%4.3%2.8%-0.2%-3.1%-3.8%
Net Profit Margin5.2%5.2%4.8%3.8%2.4%5.5%3.7%5.4%-2.5%-3.6%-1.9%

Return on Capital

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE—————172.6%55.0%228.6%-25.5%-15.4%-11.2%
ROA6.6%6.6%5.7%3.9%2.7%5.1%2.7%4.0%-2.0%-2.4%-1.4%
ROIC34.2%34.2%26.0%23.6%25.6%12.5%6.3%3.8%-0.3%-3.2%-5.3%
ROCE23.7%23.7%18.6%15.1%15.5%8.8%5.4%3.6%-0.3%-3.0%-4.8%

DELL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity——————5.1614.23210.712.902.57
Debt / EBITDA2.752.752.622.983.312.934.576.337.088.3419.38
Net Debt / Equity——————3.9811.77172.622.122.07
Net Debt / EBITDA1.741.742.242.142.351.903.525.245.806.1015.67
Debt / FCF—2.3411.203.1537.332.333.426.647.987.2127.32
Interest Coverage5.665.664.573.723.524.842.140.980.10-0.89-1.31

DELL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio0.910.910.780.740.820.800.800.700.800.880.81
Quick Ratio0.750.750.630.670.730.700.740.640.720.820.74
Cash Ratio0.180.180.080.150.170.170.180.180.220.350.30
Asset Turnover—1.121.201.081.141.090.700.710.810.640.53
Inventory Turnover8.708.7011.0718.6016.6713.4519.5519.5617.9721.8519.12
Days Sales Outstanding—83.7259.5957.7364.7365.4067.3674.7967.5472.2274.23

DELL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield0.5%1.9%1.7%1.7%3.0%———12.1%——
Payout Ratio24.6%24.6%27.8%31.6%39.5%——————

Total Shareholder Return Metrics

MetricTTMFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield2.1%7.6%6.2%5.3%7.7%12.5%11.4%24.4%———
FCF Yield3.1%10.9%2.5%9.3%1.8%16.9%32.9%36.1%31.0%36.4%11.5%
Buyback Yield2.2%7.7%4.2%3.9%10.3%4.1%5.7%19.2%81.9%12.7%11.1%
Total Shareholder Yield2.7%9.5%5.9%5.5%13.3%4.1%5.7%19.2%93.9%12.7%11.1%
Shares Outstanding—$684M$724M$736M$753M$791M$767M$751M$719M$718M$718M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetMixed
Cash FlowRobust
Top Statement Risk

AI Server Margin Dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2027Q1)

Premium Pricing Reflects AI Expectations

Based on current market data, Dell trades at a forward P/E of 40.07, a valuation that appears to price in aggressive long-term growth expectations for AI-optimized infrastructure rather than the historical cyclicality of the company's core PC and enterprise storage business segments.

The current P/E multiple represents a significant departure from traditional hardware valuation ranges, suggesting investors are assigning a growth-oriented premium to the ISG segment. This valuation warrants caution, as it implies that the current AI server backlog will translate into sustained, high-margin earnings growth, which may be challenged by the lower-margin nature of these specific hardware deployments.

Capital Efficiency Improving Amid Scaling

According to reported financial figures, Dell's ROIC has trended upward to 15.4% in 2027Q1 from a low of 4.3% in 2025Q1, indicating that the company is becoming more efficient at deploying capital to generate returns during this current infrastructure-heavy growth cycle.

The improvement in ROIC suggests that management's focus on high-velocity supply chain management is successfully offsetting the capital intensity of the AI server build-out. However, investors should monitor whether this trend is sustainable or if it is merely a temporary byproduct of the current revenue surge and improved asset utilization.

Working Capital Dynamics Remain Lean

As reported in recent quarterly filings, Dell's cash conversion cycle reached -5 days in 2027Q1, demonstrating a highly efficient working capital model where the company effectively utilizes supplier credit to fund its inventory requirements before collecting cash from its enterprise customers.

The negative CCC is a hallmark of Dell's direct-sales model, providing a structural advantage that allows the company to scale operations without excessive reliance on external financing. This efficiency is critical for maintaining liquidity, especially as the company navigates the procurement of expensive components like GPUs and high-bandwidth memory.

Lean Liquidity Buffers Require Monitoring

Based on Dell's reported figures, the current ratio of 0.95 in 2027Q1 remains below the standard threshold of 1.0, suggesting that the company maintains a lean liquidity position that relies heavily on the continuous inflow of cash from its high-velocity hardware sales.

While the current ratio has improved from the 0.72 level seen in 2025Q2, the persistent sub-unity reading indicates that Dell operates with minimal margin for error in its short-term obligations. Investors should monitor this closely, as any disruption in the supply chain or a sudden slowdown in customer payments could strain the company's ability to meet its immediate liabilities.

Misapplication of Price-to-Book Ratio

The Price-to-Book ratio is frequently misapplied to Dell's business model, as the company's persistent negative equity position renders the metric mathematically irrelevant and obscures the underlying value generated by its massive deferred revenue and high-velocity cash flow generation.

Because Dell's balance sheet is heavily influenced by historical financial engineering and share repurchases, the book value does not reflect the company's true earning power or its competitive moat. Analysts should instead focus on free cash flow yield and return on invested capital to better assess the company's fundamental health and valuation.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

Consensus-Based Analysis Tools

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DCF models, multiple analysis, and analyst estimates.

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DELL — Frequently Asked Questions

Quick answers to the most common questions about buying DELL stock.

What is Dell Technologies Inc.'s P/E ratio?

Dell Technologies Inc.'s current P/E ratio is 47.4x. The historical average is 11.7x. This places it at the 100th percentile of its historical range.

What is Dell Technologies Inc.'s EV/EBITDA?

Dell Technologies Inc.'s current EV/EBITDA is 25.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.2x.

Is DELL stock overvalued?

Based on historical data, Dell Technologies Inc. is trading at a P/E of 47.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Dell Technologies Inc.'s dividend yield?

Dell Technologies Inc.'s current dividend yield is 0.52% with a payout ratio of 24.6%.

What are Dell Technologies Inc.'s profit margins?

Dell Technologies Inc. has 20.0% gross margin and 7.4% operating margin.

How much debt does Dell Technologies Inc. have?

Dell Technologies Inc.'s Debt/EBITDA ratio is 2.7x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.