Dell Technologies
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) products and services worldwide. The last earnings update was 26 days ago. More info.
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- Dell Technologies has significant price volatility in the past 3 months.
DELL Share Price and Events
7 Day Returns
1 Year Returns
DELL Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Dell Technologies (DELL) | -5.2% | 2% | - | - | - | - |
| US Tech | 2.3% | 9.1% | 30.1% | 11.8% | 70.2% | 114.6% |
| US Market | -1.1% | -0.2% | 19.7% | 5.8% | 37.9% | 41.7% |
1 Year Return vs Industry and Market
- No trading data on DELL.
- No trading data on DELL.
Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Dell Technologies
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Dell Technologies.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 10 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 13% |
| Perpetual Growth Rate | 10-Year US Government Bond Rate | 2.7% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year US Govt Bond Rate | 2.7% |
| Equity Risk Premium | S&P Global | 6% |
| Tech Unlevered Beta | Simply Wall St/ S&P Global | 1.03 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.028 (1 + (1- 21%) (130.03%)) |
1.726 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.73 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.726 * 5.96%) |
13.02% |
Discounted Cash Flow Calculation for NYSE:DELL using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Dell Technologies is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (USD, Millions) | Source |
Present Value Discounted (@ 13.02%) |
|
|---|---|---|---|
| 2019 | 5,896.67 | Analyst x5 | 5,217.58 |
| 2020 | 6,649.67 | Analyst x3 | 5,206.25 |
| 2021 | 7,502.75 | Analyst x4 | 5,197.66 |
| 2022 | 8,395.50 | Analyst x2 | 5,146.32 |
| 2023 | 8,690.00 | Analyst x1 | 4,713.38 |
| 2024 | 8,971.01 | Est @ 3.23% | 4,305.43 |
| 2025 | 9,247.56 | Est @ 3.08% | 3,927.04 |
| 2026 | 9,522.84 | Est @ 2.98% | 3,578.22 |
| 2027 | 9,799.27 | Est @ 2.9% | 3,258.04 |
| 2028 | 10,078.64 | Est @ 2.85% | 2,965.02 |
| Present value of next 10 years cash flows | $43,514.95 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= $10,078.64 × (1 + 2.73%) ÷ (13.02% – 2.73%) |
$100,665.42 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= $100,665.42 ÷ (1 + 13.02%)10 |
$29,614.61 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= $43,514.95 + $29,614.61 |
$73,129.56 |
| Equity Value per Share (USD) |
= Total value / Shares Outstanding
= $73,129.56 / 718.43 |
$101.79 |
| Calculation | Result | |
|---|---|---|
| Value per share (USD) | From above. | $101.79 |
| Current discount | Discount to share price of
$57.29
= -1 x ($57.29 - $101.79) / $101.79 |
43.7% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Current Discount
Current Discount Checks
- Dell Technologies's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Dell Technologies's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Dell Technologies's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Dell Technologies's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2019-02-01) in USD | $-3.01 |
| NYSE:DELL Share Price ** | NYSE (2019-03-25) in USD | $57.29 |
| United States of America Tech Industry PE Ratio | Median Figure of 15 Publicly-Listed Tech Companies | 16.92x |
| United States of America Market PE Ratio | Median Figure of 3,061 Publicly-Listed Companies | 17.17x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Dell Technologies.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = NYSE:DELL Share Price ÷ EPS (both in USD) = 57.29 ÷ -3.01 |
-19.05x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Dell Technologies is loss making, we can't compare its value to the US Tech industry average.
- Dell Technologies is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does
Dell Technologies's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | -19.05x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 10 Analysts |
83.8%per year |
| United States of America Tech Industry PEG Ratio | Median Figure of 8 Publicly-Listed Tech Companies | 1.06x |
| United States of America Market PEG Ratio | Median Figure of 2,104 Publicly-Listed Companies | 1.45x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Dell Technologies, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Dell Technologies's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2019-02-01) in USD | $-7.51 |
| NYSE:DELL Share Price * | NYSE (2019-03-25) in USD | $57.29 |
| United States of America Tech Industry PB Ratio | Median Figure of 38 Publicly-Listed Tech Companies | 1.91x |
| United States of America Market PB Ratio | Median Figure of 5,166 Publicly-Listed Companies | 1.85x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = NYSE:DELL Share Price ÷ Book Value per Share (both in USD) = 57.29 ÷ -7.51 |
-7.63x |
* Primary Listing of Dell Technologies.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Dell Technologies has negative assets, we can't compare the value of its assets to the US Tech industry average.
Value checks
We assess Dell Technologies's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Tech industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Tech industry average (and greater than 0)? (1 check) Dell Technologies has a total score of 2/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Dell Technologies's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
- Dell Technologies's earnings growth is expected to exceed the United States of America market average.
- Dell Technologies's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| NYSE:DELL Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 10 Analysts | 83.8% |
| NYSE:DELL Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 10 Analysts | 3.8% |
| United States of America Tech Industry Earnings Growth Rate | Market Cap Weighted Average | 4.6% |
| United States of America Tech Industry Revenue Growth Rate | Market Cap Weighted Average | 3.1% |
| United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 14.2% |
| United States of America Market Revenue Growth Rate | Market Cap Weighted Average | 7.1% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (1 month ago) | See Below |
| Future Estimates | Average of up to 10 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-01-31 | 106,508 | 10,290 | 1,993 | 1 |
| 2022-01-31 | 101,085 | 9,952 | 1,649 | 5 |
| 2021-01-31 | 98,674 | 8,579 | 699 | 10 |
| 2020-01-31 | 94,732 | 8,521 | -701 | 10 |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2019-02-01 | 90,621 | 6,991 | -2,310 |
| 2018-11-02 | 88,363 | 7,691 | -2,990 |
| 2018-08-03 | 85,437 | 8,497 | -2,960 |
| 2018-05-04 | 82,016 | 7,684 | -3,193 |
| 2018-02-02 | 78,660 | 6,810 | -3,728 |
| 2017-11-03 | 77,151 | 4,484 | -4,129 |
| 2017-08-04 | 73,842 | 2,599 | -4,909 |
| 2017-05-05 | 67,401 | 2,657 | -4,438 |
| 2017-02-03 | 61,642 | 2,309 | -3,691 |
| 2016-10-28 | 54,247 | 2,540 | -2,479 |
| 2016-07-29 | 50,674 | 3,245 | -1,117 |
| 2016-04-29 | 50,627 | 2,994 | -1,146 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (1 month ago) | See Below |
| Future Estimates | Average of up to 10 Analyst Estimates (S&P Global) | See Below |
All data from Dell Technologies Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-01-31 | 2.65 | 2.65 | 2.65 | 1.00 |
| 2022-01-31 | 2.42 | 3.09 | 1.23 | 3.00 |
| 2021-01-31 | 1.06 | 2.11 | -0.19 | 6.00 |
| 2020-01-31 | -1.08 | 0.30 | -2.47 | 6.00 |
| Date (Data in USD Millions) | EPS * |
|---|---|
| 2019-02-01 | -3.01 |
| 2018-11-02 | -3.90 |
| 2018-08-03 | -3.85 |
| 2018-05-04 | -4.15 |
| 2018-02-02 | -4.84 |
| 2017-11-03 | -5.35 |
| 2017-08-04 | -5.64 |
| 2017-05-05 | -5.70 |
| 2017-02-03 | -5.37 |
| 2016-10-28 | -4.17 |
| 2016-07-29 | -2.76 |
| 2016-04-29 | -2.83 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Dell Technologies is expected to make outstanding use of shareholders’ funds in the future (Return on Equity greater than 40%).
Future performance checks
We assess Dell Technologies's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Dell Technologies has a total score of 4/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has Dell Technologies performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Dell Technologies does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
- Unable to compare Dell Technologies's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Unable to compare Dell Technologies's 1-year growth to the US Tech industry average as it is not currently profitable.
Earnings and Revenue History
All data from Dell Technologies Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2019-02-01 | 90,621.00 | -2,310.00 | 20,640.00 | 4,604.00 |
| 2018-11-02 | 88,363.00 | -2,990.00 | 20,136.00 | 4,422.00 |
| 2018-08-03 | 85,437.00 | -2,960.00 | 19,726.00 | 4,353.00 |
| 2018-05-04 | 82,016.00 | -3,193.00 | 19,305.00 | 4,271.00 |
| 2018-02-02 | 78,660.00 | -3,728.00 | 18,957.00 | 4,317.00 |
| 2017-11-03 | 77,151.00 | -4,129.00 | 18,350.00 | 4,524.00 |
| 2017-08-04 | 73,842.00 | -4,909.00 | 18,278.00 | 4,296.00 |
| 2017-05-05 | 67,401.00 | -4,438.00 | 15,755.00 | 3,447.00 |
| 2017-02-03 | 61,642.00 | -3,691.00 | 13,220.00 | 2,572.00 |
| 2016-10-28 | 54,247.00 | -2,479.00 | 10,538.00 | 1,604.00 |
| 2016-07-29 | 50,674.00 | -1,117.00 | 7,983.00 | 1,028.00 |
| 2016-04-29 | 50,627.00 | -1,146.00 | 7,904.00 | 1,034.00 |
| 2016-01-29 | 50,911.00 | -1,168.00 | 7,851.00 | 1,031.00 |
| 2015-10-30 | 52,493.00 | -1,346.00 | 8,034.00 | 1,068.00 |
| 2015-07-31 | 54,183.00 | -1,343.00 | 8,456.00 | 1,107.00 |
| 2015-05-01 | 55,897.00 | -1,360.00 | 8,939.00 | 1,154.50 |
| 2015-01-30 | 54,142.00 | -1,108.00 | 8,272.00 | 915.00 |
| 2014-08-01 | 57,283.00 | -2,653.00 | 9,575.00 | 1,185.00 |
| 2014-05-01 | 57,050.00 | -2,142.00 | 9,205.00 | 1,207.50 |
| 2014-01-31 | 56,377.00 | -1,705.00 | 8,906.00 | 1,223.00 |
| 2013-08-02 | 56,623.00 | 1,339.00 | 8,290.00 | 1,210.00 |
| 2013-05-03 | 56,592.00 | 1,867.00 | 8,215.00 | 1,151.00 |
| 2013-02-01 | 56,940.00 | 2,372.00 | 8,010.00 | 1,061.00 |
| 2012-11-02 | 58,657.00 | 2,606.00 | 8,276.00 | 1,001.00 |
| 2012-08-03 | 60,301.00 | 3,024.00 | 8,310.00 | 951.00 |
| 2012-05-04 | 61,476.00 | 3,182.00 | 8,572.00 | 895.00 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- It is difficult to establish if Dell Technologies has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
- It is difficult to establish if Dell Technologies has efficiently used its assets last year compared to the US Tech industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if Dell Technologies improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Past performance checks
We assess Dell Technologies's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Tech industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Dell Technologies has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is Dell Technologies's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Dell Technologies's finances.
The net worth of a company is the difference between its assets and liabilities.
- Dell Technologies's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Dell Technologies's long term commitments exceed its cash and other short term assets.
Balance sheet
Assets
Liabilities and shares
- Low level of unsold assets.
- Dell Technologies has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Dell Technologies Company Filings, last reported 1 month ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2019-02-01 | -942.00 | 53,521.00 | 9,676.00 |
| 2018-11-02 | 14,425.00 | 48,657.00 | 17,474.00 |
| 2018-08-03 | 15,211.00 | 49,558.00 | 17,816.00 |
| 2018-05-04 | 16,980.00 | 51,903.00 | 17,726.00 |
| 2018-02-02 | 14,987.00 | 51,871.00 | 16,129.00 |
| 2017-11-03 | 15,226.00 | 51,651.00 | 13,714.00 |
| 2017-08-04 | 16,936.00 | 49,060.00 | 11,228.00 |
| 2017-05-05 | 17,390.00 | 49,796.00 | 11,174.00 |
| 2017-02-03 | 19,009.00 | 49,390.00 | 11,449.00 |
| 2016-10-28 | 19,819.00 | 55,672.00 | 10,679.00 |
| 2016-07-29 | 2,191.00 | 36,336.00 | 7,226.00 |
| 2016-04-29 | 1,567.00 | 13,144.00 | 6,139.00 |
| 2016-01-29 | 1,466.00 | 13,631.00 | 6,322.00 |
| 2015-10-30 | 1,689.00 | 13,930.00 | 5,982.00 |
| 2015-07-31 | 1,865.00 | 14,569.00 | 6,294.00 |
| 2015-05-01 | 2,904.00 | 14,155.00 | 5,398.00 |
| 2015-01-30 | 2,904.00 | 14,155.00 | 5,398.00 |
| 2014-08-01 | |||
| 2014-05-01 | 4,014.00 | 17,415.00 | 6,449.00 |
| 2014-01-31 | 4,014.00 | 17,415.00 | 6,449.00 |
| 2013-08-02 | 10,781.00 | 6,812.00 | 11,828.00 |
| 2013-05-03 | 10,760.00 | 7,256.00 | 10,905.00 |
| 2013-02-01 | 10,701.00 | 9,085.00 | 12,777.00 |
| 2012-11-02 | 10,198.00 | 9,044.00 | 11,272.00 |
| 2012-08-03 | 9,746.00 | 8,448.00 | 11,891.00 |
| 2012-05-04 | 9,357.00 | 9,001.00 | 13,715.00 |
- Dell Technologies has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
- Irrelevant to check if Dell Technologies's debt level has increased considering it has negative shareholder equity.
CASH RUNWAY ANALYSIS
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
- Whilst loss making Dell Technologies has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
- Whilst loss making Dell Technologies has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -50.7% per year.
Financial health checks
We assess Dell Technologies's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Dell Technologies has a total score of 2/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is Dell Technologies's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
$2,000 of
Dell Technologies
shares you are expected to receive
$0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Dell Technologies's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Dell Technologies's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 10 Analyst Estimates (S&P Global) | See Below |
| United States of America Tech Industry Average Dividend Yield | Market Cap Weighted Average of 8 Stocks | 1.7% |
| United States of America Market Average Dividend Yield | Market Cap Weighted Average of 2003 Stocks | 2.5% |
| United States of America Minimum Threshold Dividend Yield | 10th Percentile | 0.9% |
| United States of America Bottom 25% Dividend Yield | 25th Percentile | 1.5% |
| United States of America Top 25% Dividend Yield | 75th Percentile | 3.7% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in $) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2023-01-31 | ||
| 2022-01-31 | 0.00 | 3.00 |
| 2021-01-31 | 0.00 | 4.00 |
| 2020-01-31 | 0.00 | 4.00 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Dell Technologies has not reported any payouts.
- Unable to verify if Dell Technologies's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Dell Technologies's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Dell Technologies afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Dell Technologies has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
CEO
| COMPENSATION | $2,755,901 |
| AGE | 53 |
CEO Bio
Mr. Michael S. Dell serves as the Founder at MSD Capital, L.P. He has been the Chief Executive Officer at Dell Corporation Limited since 1992. Mr. Dell serves as Chairman and Chief Executive Officer at Dell Technologies Inc. He has deep technology industry experience. He founded MSD Capital, L.P. in 1998 for the purpose of managing his and his family’s investments. In 1999, he and his wife established the Michael & Susan Dell Foundation to provide philanthropic support to a variety of global causes. He serves as a Director at Pivotal Software, Inc. since September 2016. He is the Founder of MSDC Management, L.P. He founded Dell Inc. in 1984 and is its Chief Executive Officer since January 31, 2007 and Chairman since 1984, since the closing of Dell Inc.’s going-private transaction in October 2013, Denali Holding Inc. He is the Founder of MSD Partners, L.P. He has been an Executive Officer of Compellent Technologies, Inc. since February 22, 2011. He served as the Chief Executive Officer of Dell Inc. from 1984 to July 2004. He was a Partner of SkyBridge Capital II, LLC. He served as the Chief Executive Officer of Ventures. He serves as the Chairman of Dell Corporation Limited since October 2013. He has been the Non-Executive Chairman of SecureWorks Corp. since December 11, 2015. He has been the Chairman of VMware, Inc. since September 7, 2016. Mr. Dell served as the Chairman of Dell Ventures. He has been a Non-Independent Director of Dell Inc. since May 1984. He serves as a Director of Catalyst Inc. He has been an Executive Director of Dell Technologies Inc. since October 2013. He has been a Director of Startup America Partnership, LLC since August 23, 2011. He serves as the President of The Michael and Susan Dell Foundation having co-founded in 1999 to provide philanthropic support to a variety of global causes. He serves as a Member of the Technology CEO Council and is a Member of the U.S. Business Council and the Business Roundtable. He also serves as a Member of Governing Board of Indian School of Business in Hyderabad, India. He serves as a Board Member of Catalyst, Inc. He is an Honorary Member of the Foundation Board of World Economic Forum. In June 2014, Mr. Dell was named the United Nations foundation’s first Global Advocate for Entrepreneurship.
CEO Compensation
- Michael's compensation has been consistent with company performance over the past year.
- Michael's remuneration is lower than average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the Dell Technologies management team in years:
- The tenure for the Dell Technologies management team is about average.
Management Team
Michael Dell
Chairman & CEO
$3M
53
Tom Sweet
Executive VP & CFO
$4M
58
5.2 yrs
Jeff Clarke
Vice Chairman of Products & Operations
$5M
55
1.5 yrs
Rory Read
Chief Operating Executive & President of Virtustream
$6M
56
3.3 yrs
Marius Haas
President & Chief Commercial Officer
$3M
50
2.5 yrs
Maya McReynolds
Senior VP of Corporate Finance & Chief Accounting Officer
Rob Williams
Senior Vice President of Investor Relations
Rich Rothberg
General Counsel & Secretary
54
5.3 yrs
Allison Dew
Chief Marketing Officer
49
1 yrs
Steve Price
Chief Human Resources Officer
54
2.5 yrs
Board of Directors Tenure
Average tenure and age of the Dell Technologies board of directors in years:
- The average tenure for the Dell Technologies board of directors is less than 3 years, this suggests a new board.
Board of Directors
Michael Dell
Chairman & CEO
$3M
53
Ellen Kullman
Director
$325K
62
2.5 yrs
Simon Patterson
Director
45
5.4 yrs
Egon Durban
Director
45
5.4 yrs
Bill Green
Director
$300K
64
2.5 yrs
Dave Dorman
Director
$325K
64
2.5 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | Value ($) | |
|---|---|---|---|---|---|---|---|---|---|---|
Management checks
We assess Dell Technologies's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Dell Technologies has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
News
Simply Wall St News
Have Insiders Been Buying Dell Technologies Inc. (NYSE:DELL) Shares This Year?
So we'll take a look at whether insiders have been buying or selling shares in Dell Technologies Inc. … Dell Technologies Insider Transactions Over The Last Year. … Over the last year, we can see that the biggest insider purchase was by Chairman & CEO Michael Dell for US$430k worth of shares, at about US$33.17 per share
Simply Wall St - – Full articleCompany Info
Description
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) products and services worldwide. It operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage solutions; and rack, blade, tower, and hyperscale servers. It also offers networking products and services that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; and attached software, and peripherals, as well as support and deployment, configuration, and extended warranty services. The CSG segment offers desktops, notebooks, and workstations; displays and projectors; third-party software and peripherals; and support and deployment, configuration, and extended warranty services. The VMware segment offers compute, management, cloud, and networking, as well as security storage, mobility, and other end-user computing infrastructure software to businesses that provides a flexible digital foundation for the applications that empower businesses to serve their customers globally. The company also offers cloud-native platform that makes software development and IT operations a strategic advantage for customers; information security and cybersecurity solutions; cloud software and infrastructure-as-a-service solutions that enable customers to migrate, run, and manage mission-critical applications in cloud-based IT environments; cloud-based integration services; and financial services. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.
Details
| Name: | Dell Technologies Inc. |
| DELL | |
| Exchange: | NYSE |
| Founded: | 1984 |
| $41,159,118,520 | |
| 718,434,605 | |
| Website: | http://www.delltechnologies.com |
| Address: |
Dell Technologies Inc. One Dell Way, Round Rock, Texas, 78682, United States |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| NYSE | DELL | Class C Common Shares | New York Stock Exchange | US | USD | 28. Dec 2018 | |
| DB | 12DA | Class C Common Shares | Deutsche Boerse AG | DE | EUR | 28. Dec 2018 | |
| MUN | 12DA | Class C Common Shares | Boerse Muenchen | DE | EUR | 28. Dec 2018 | |
| WBAG | DELL | Class C Common Shares | Wiener Boerse AG | AT | EUR | 28. Dec 2018 | |
| BMV | DELLC * | Class C Common Shares | Bolsa Mexicana de Valores | MX | MXN | 28. Dec 2018 | |
| DB | 12D | Class V Common Stock | Deutsche Boerse AG | DE | EUR | 10. Aug 2016 |
Number of employees
Current staff
Industry
| Technology Hardware, Storage and Peripherals | |
| Tech |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/03/26 00:58 |
| End of day share price update: | 2019/03/25 00:00 |
| Last estimates confirmation: | 2019/03/22 |
| Last earnings filing: | 2019/02/28 |
| Last earnings reported: | 2019/02/01 |
| Last annual earnings reported: | 2019/02/01 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
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 here.
