$404.15
+5.83%
N/A+$22.27
Technology
Computer Hardware
NYSE
Active Trading
Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 21.6% | 22.2% | 23.8% | 22.2% | 20.0% | — |
| Operating MarginOperating income as a percentage of revenue. | 4.6% | 5.6% | 6.1% | 6.5% | 7.4% | — |
| Net MarginNet income as a percentage of revenue. | 5.5% | 2.4% | 3.8% | 4.8% | 5.2% | — |
| EBITDA MarginEBITDA divided by revenue. | 11.9% | 7.5% | 10.1% | 10.0% | 10.4% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 5.9% | 3.2% | 4.6% | 5.3% | 6.4% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.80 | 0.82 | 0.74 | 0.78 | 0.91 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.70 | 0.73 | 0.67 | 0.63 | 0.75 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.17 | 0.17 | 0.15 | 0.08 | 0.18 | — |
| Debt / AssetsDebt as a share of total assets. | 29.1% | 33.0% | 31.7% | 30.8% | 31.1% | — |
| Debt / EquityDebt compared with shareholder equity. | -16.00 | -9.48 | -11.67 | -16.58 | -12.75 | — |
Operating efficiency
Operating efficiency table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 5.58x | 5.64x | 6.32x | 6.13x | 4.36x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 13.45x | 16.67x | 18.60x | 11.07x | 8.70x | — |
| Payables TurnoverHow often payables are paid in a year. | 2.92x | 4.28x | 3.50x | 3.57x | 2.70x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.09x | 1.14x | 1.08x | 1.20x | 1.12x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -9.31x | -9.99x | -8.16x | -8.43x | -14.22x | — |
Valuation ratios
Valuation ratios table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 7.70x | 12.68x | 18.33x | 15.91x | 12.77x | — |
| P/B RatioPrice paid for each dollar of book value. | -25.43x | -9.93x | -28.53x | -48.66x | -30.70x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.42x | 0.30x | 0.72x | 0.75x | 0.67x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 5.71x | 55.17x | 10.73x | 38.59x | 8.87x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 3.1% | 1.7% | 1.8% | 1.9% | — |