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Dell Technologies Inc.
DELL: NYSELowest reading is at 47 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Michael Saul Dell
Market Cap
357.89 Billion USD
Sector
Technology
Website
https://www.dell.comLast Update
28/09/2026, 03:38:17
Description
Dell Technologies Inc.
Read More
Strongest readings
- ✔Dividend growth averages 14.43% per year
- ✔Return on capital employed of 23.21% is above the market average of 10.00%
- ✔Dividend cover is strong (dividend score 74 out of 100)
- ✔Share count has been falling at 1.93% per year
- ✔Altman-Z score of 3.46 sits above the distress range
Weakest readings
- ✘Revenue is growing at 8.08% per year while free cashflow is falling
- ✘The current price sits above estimated fair value (margin of safety -89.82%)
- ✘Price-to-earnings of 32.4 is above the market average of 19.6
- ✘Short-term liabilities exceed short-term assets (current ratio 0.91)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 32.41x | 19.60x | |
| ✘ | Margin of safety (DCF) | -89.82% | 17.95% | |
| ✘ | Revenue growth (5y average) | 8.08% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.88% | 1.85% | |
| ✔ | Share count, per year | -1.93% | 0.00% | |
| ✔ | Return on capital employed | 23.21% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
50 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 32.41x | 19.60x | |
| ✔ | Free cashflow yield | 4.82% | 4.70% | |
| ✔ | Price / earnings growth | 0.93x | 1.50x | |
| Price / book | N/A | — | ||
| ✘ | Margin of safety | -89.82% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 57.32 USD is below the current price of 562.89 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 201.3 USD ✘
Current Price: 562.9 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
47 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 8.08% | 10.97% | |
| ✔ | Earnings growth | 38.22% | 14.48% | |
| ✘ | Cashflow growth | -19.45% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (49.03% against a five year average of 8.08%)
- ✔Earnings growth has improved this year (149.16% against a five year average of 38.22%)
- ✔Free cashflow growth has improved this year
- ✘Revenue is growing at 8.08% per year while free cashflow is falling at 19.45% per year
Health
47 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 3.46 | 3.00 | |
| ✔ | Piotroski score | 7.00 | 5.00 | |
| Debt / equity | N/A | 0.80x | ||
| ✘ | Current ratio | 0.91x | 1.00x | |
| ✔ | Interest coverage | 5.66x | 2.50x | |
| ✔ | Free cashflow / debt | 0.27x | 0.15x | |
| ✘ | Debt / capital | 1.09x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
74 / 100Covered by both earnings and cashflow.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.88% | 1.85% | |
| ✔ | Dividend growth | 14.43% | 0.00% | |
| ✔ | Payout ratio (earnings) | 13.76% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 18.29% | 65.00% | |
| ✔ | Worst year, last 5 years | 13.37% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
92 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| Return on equity | N/A | 15.00% | ||
| ✔ | Return on capital employed | 23.21% | 10.00% | |
| Return on assets | 5.86% | — | ||
| Free cashflow return on capital | 22.50% | — | ||
| ✔ | Return on capital, 5y change | 12.29% | 0.00% | |
| ✔ | Share count, per year | -1.93% | 0.00% | |
| ✔ | Share count, recent | -53.27% | 0.00% | |
| ✔ | Realized buyback return | 220.03% | 0.00% | |
| Goodwill erosion / equity | N/A | 2.00% | ||
| Price volatility, 5 year | 52.58% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 50 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
DELL
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Dell Technologies Inc.
Currency
USD
Beta
1.409
Vol Avg
7776023
Ceo
Mr. Michael Saul Dell
Cik
0001571996
Cusip
Exchange
NYSE
Full Time Employees
97000
Industry
Computer Hardware
Sector
Technology
Ipo Date
Address
One Dell Way
City
Round Rock
State
TX
Country
United States
Zip
78682
Phone
800 289 3355
Analysis Last Updated
28/09/2026, 03:38:17
Financial data compiled from SEC EDGAR filings and Yahoo Finance.