DELL Stock Overview

Designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. More details

DELL fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	5/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 26.3% below our estimate of its fair value

Earnings are forecast to grow 9.18% per year

Earnings grew by 36.2% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Highly volatile share price over the past 3 months compared to the PE market

Negative shareholders equity

Community vs My Fair Value

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Dell Technologies Inc. Competitors

Quanta Computer

TWSE:2382

NT$905.8b

Xiaomi

SEHK:1810

HK$1.2t

NYSE:HPQ

US$22.8b

Canon

TSE:7751

JP¥3.9t

Price History & Performance

Summary of share price highs, lows and changes for Dell Technologies
Historical stock prices
Current Share Price	US$89.40
52 Week High	US$116.30
52 Week Low	US$89.40
Beta	1.01
1 Month Change	-23.13%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-23.13%

Recent updates

Shareholder Returns

	DELL	PE Tech	PE Market
7D	-23.1%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how DELL performed against the PE Tech industry.

Return vs Market: Insufficient data to determine how DELL performed against the PE Market.

Price Volatility

Is DELL's price volatile compared to industry and market?
DELL volatility
DELL Average Weekly Movement	7.6%
Tech Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in PE Market	0%
10% least volatile stocks in PE Market	0%

Stable Share Price: DELL's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: Insufficient data to determine DELL's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1984	108,000	Michael Dell	www.dell.com

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates in two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage; and general-purpose and AI-optimized servers.

Dell Technologies Inc. Fundamentals Summary

How do Dell Technologies's earnings and revenue compare to its market cap?
DELL fundamental statistics
Market cap	US$62.22b
Earnings (TTM)	US$4.59b
Revenue (TTM)	US$95.57b

13.5x

P/E Ratio

0.7x

P/S Ratio

Is DELL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DELL income statement (TTM)
Revenue	US$95.57b
Cost of Revenue	US$74.16b
Gross Profit	US$21.41b
Other Expenses	US$16.81b
Earnings	US$4.59b

Last Reported Earnings

Jan 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	6.58
Gross Margin	22.40%
Net Profit Margin	4.81%
Debt/Equity Ratio	-1,774.3%

How did DELL perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

27%

Payout Ratio

Does DELL pay a reliable dividends?

See DELL dividend history and benchmarks

When do you need to buy DELL by to receive an upcoming dividend?
Dell Technologies dividend dates
Ex Dividend Date	Apr 22 2025
Dividend Pay Date	May 02 2025
Days until Ex dividend	2 days
Days until Dividend pay date	8 days

Does DELL pay a reliable dividends?

See DELL dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/24 09:26
End of Day Share Price	2025/04/23 00:00
Earnings	2025/01/31
Annual Earnings	2025/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dell Technologies Inc. is covered by 64 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Warren Lau	Aletheia Analyst Network Limited
James Kelleher	Argus Research Company
Phillip Alling	Atlantic Equities LLP