Dell Technologies Inc
General ticker "DELL" information:
- Sector: Information Technology
- Industry: Technology Hardware, Storage & Peripherals
- Capitalization: $87.9B
Dell Technologies Inc follows the US Stock Market performance with the rate: 49.3%.
Estimated limits based on current volatility of 2.3%: low 111.58$, high 117.56$
Factors to consider:
- Company pays dividends: last record date 2024-10-22, amount 0.45$ (Y1.55%)
- US accounted for 48.1% of revenue in the fiscal year ended 2023-02-03
- Current price 17.5% above estimated high
- Earnings for 9 months up through Q3 are below 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 2024-02-02 to 2026-02-01
- 2024-02-02 to 2025-02-01 estimated range: [60.86$, 98.49$]
- 2025-02-01 to 2026-02-01 estimated range: [71.88$, 112.99$]
Financial Metrics affecting the DELL estimates:
- Positive: Non-GAAP EPS, $ of 7.13 > 2.29
- Positive: Operating cash flow per share per price, % of 15.49 > 12.76
- Positive: 1.31 < Industry earnings per price (median), % of 1.67
- Positive: 1.03 < Operating profit margin, % of 5.89
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.76
- Negative: Investing cash flow per share, $ of -3.94 <= -3.48
- Positive: Industry inventory ratio change (median), % of -0.09 <= 0
Short-term DELL quotes
Long-term DELL plot with estimates
Financial data
| YTD | 2022-01-28 | 2023-02-03 | 2024-02-02 |
|---|---|---|---|
| Operating Revenue | $101,197.00MM | $102,301.00MM | $88,425.00MM |
| Operating Expenses | $96,538.00MM | $96,530.00MM | $83,214.00MM |
| Operating Income | $4,659.00MM | $5,771.00MM | $5,211.00MM |
| Non-Operating Income | $1,264.00MM | $-2,546.00MM | $-1,324.00MM |
| Interest Expense | $1,542.00MM | $1,281.00MM | $1,545.00MM |
| R&D Expense | $2,577.00MM | $2,779.00MM | $2,801.00MM |
| Income(Loss) | $5,923.00MM | $3,225.00MM | $3,887.00MM |
| Taxes | $981.00MM | $803.00MM | $676.00MM |
| Other Income(Loss) | $765.00MM | $0.00MM | $0.00MM |
| Profit(Loss) | $5,707.00MM | $2,422.00MM | $3,211.00MM |
| Stockholders Equity | $-1,685.00MM | $-3,122.00MM | $-2,404.00MM |
| Inventory | $5,898.00MM | $4,776.00MM | $3,622.00MM |
| Assets | $92,735.00MM | $89,611.00MM | $82,089.00MM |
| Operating Cash Flow | $10,307.00MM | $3,565.00MM | $8,676.00MM |
| Capital expenditure | $2,796.00MM | $3,003.00MM | $2,756.00MM |
| Investing Cash Flow | $1,306.00MM | $-3,024.00MM | $-2,783.00MM |
| Financing Cash Flow | $-16,609.00MM | $-1,625.00MM | $-7,094.00MM |
| Earnings Per Share* | $7.30 | $3.33 | $4.55 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.