Dell Technologies Inc.
General ticker "DELL" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $97.7B (TTM average)
Dell Technologies Inc. follows the US Stock Market performance with the rate: 61.9%.
Estimated limits based on current volatility of 4.3%: low 480.68$, high 523.40$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-07-21, amount 0.63$ (Y0.48%)
- Total employees count: 97000 as of 2026
- US accounted for 49.7% of revenue in the fiscal year ended 2024-02-02
- Top business risk factors: Economic downturns and volatility, Market competition, Supply chain disruptions, Cybersecurity threats, Currency fluctuations
- Current price 212.9% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-30 to 2028-01-30
- 2026-01-30 to 2027-01-30 estimated range: [108.04$, 167.49$]
- 2027-01-30 to 2028-01-30 estimated range: [121.09$, 184.29$]
Financial Metrics affecting the DELL estimates:
- Positive: with PPE of 11.1 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 14.64
- Positive: 4.60 < Operating profit margin, % of 7.18
- Positive: -51.61 < Industry operating profit margin (median), % of -19.89
- Positive: Industry inventory ratio change (median), % of -0.19 <= 0
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 5.54
- Positive: -4.49 < Investing cash flow per share per price, % of -2.69
- Positive: -6.44 < Industry operating cash flow per share per price (median), % of -2.58
Short-term DELL quotes
Relationship graph
Long-term DELL plot with estimates
Financial data
| YTD | 2024-02-02 | 2025-01-31 | 2026-01-30 |
|---|---|---|---|
| Operating Revenue | $88,425.00MM | $95,567.00MM | $113,538.00MM |
| Operating Expenses | $83,014.00MM | $89,330.00MM | $105,389.00MM |
| Operating Income | $5,411.00MM | $6,237.00MM | $8,149.00MM |
| Non-Operating Income | $-1,324.00MM | $-1,189.00MM | $-886.00MM |
| R&D Expense | $2,801.00MM | $3,061.00MM | $3,142.00MM |
| Income(Loss) | $4,087.00MM | $5,048.00MM | $7,263.00MM |
| Taxes | $715.00MM | $472.00MM | $1,327.00MM |
| Net Income(Loss)* | $3,388.00MM | $4,592.00MM | $5,936.00MM |
| Stockholders Equity | $-2,227.00MM | $-1,482.00MM | $-2,470.00MM |
| Inventory | $3,622.00MM | $6,716.00MM | $10,437.00MM |
| Assets | $82,126.00MM | $79,746.00MM | $101,286.00MM |
| Operating Cash Flow | $8,676.00MM | $4,521.00MM | $11,185.00MM |
| Capital expenditure | $2,756.00MM | $2,652.00MM | $2,633.00MM |
| Investing Cash Flow | $-2,783.00MM | $-2,215.00MM | $-2,055.00MM |
| Financing Cash Flow | $-7,094.00MM | $-5,815.00MM | $-1,464.00MM |
| Earnings Per Share** | $4.60 | $6.60 | $8.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.