Dell Technologies Inc. — Key Metrics
13 years of history · ending 2026-01-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$9
Book Value Per Share
$-4
Free Cash Flow Per Share
$13
Cash Per Share
$17
Revenue Per Share
$166
OCF Per Share
$16
Return on Equity↓-223.1pts
-300.4%
Return on Assets↑+4.1pts
6.6%
Return on Invested Capital
25.6%
Debt to Equity↓-23.1% -$2
-12.75
Current Ratio↑+20.3% +$0
0.91
Quick Ratio↑+8.4% +$0
0.75
Asset Turnover
1.25
Days Sales Outstanding
56.53
Days Payables Outstanding
135.14
Days Inventory On Hand
41.94
Cash Conversion Cycle
-36.67
R&D / Revenue
2.8%
SBC / Revenue
0.6%
Capex / Revenue
2.3%
Working Capital↑+52.3% +$6.22B
$-5.67B
Net Current Asset Value↑+5.5% +$2.69B
$-46.15B
Invested Capital↑+20.7% +$4.99B
$29.03B
OCF / Net Income
1.88
FCF / Net Income
1.44
Accruals Ratio (Sloan)↓-7.8pts
-5.2%
Net Debt↑+12.7% +$3.15B
$27.96B
Net Debt / EBITDA
2.50
Interest Coverage
5.22
Cash Coverage
7.17
Dividend Coverage
7.67
Capex Coverage
4.25
Tangible Common Equity↑+5.5% +$1.54B
$-26.55B
TCE / Total Assets↑+7.5pts
-26.2%
Goodwill / Total Assets↓-4.3pts
19.3%
NOPAT
$6.66B
Cash ROIC
32.8%
WC / Revenue
-5.0%
Capex / D&A
0.87
Reinvestment Rate
-3.8%
Total Payout Ratio
125.9%
Asset Growth vs Revenue Growth
8.2%
Revenue 5Y CAGR
2.1%
EPS 5Y CAGR
19.4%
FCF 5Y CAGR
72.4%
EBITDA 5Y CAGR
4.6%
Book Value 5Y CAGR
38.8%
Stock Price (FY-end)↑+71.0% +$47
$114
Market Cap
$78.04B
P/E Ratio
13.15
P/S Ratio
0.69
P/B Ratio
3.41
P/OCF Ratio
6.98
P/FCF Ratio
9.12
Enterprise Value
$106.00B
EV / EBITDA
9.48
EV / Sales
0.93
EV / FCF
12.39
FCF Yield
11.0%
Dividend Yield
1.9%
Shareholder Yield
8.6%
Buyback Yield
7.7%
R&D Yield
4.0%
Capex Yield
3.4%
Dividend Per Share
$2
DPS YoY Growth
20.5%
Operating Leverage
1.63
Graham Number
$31
Shares Variation (YoY)
-5.0%
Beta (5Y)↑+29.2% +$0
1.44
Cost of Equity↑+1.6pts
11.7%
Cost of Debt (after tax)
3.2%
WACC
8.8%
ROIC - WACC Spread
16.7%
52W High↑+137.6% +$95
$164
52W Low↑+104.0% +$36
$70
Trailing Return 1Y↓-76.9pts
13.1%
Trailing Return 5Y↑+37.8pts
226.9%
F-Score (Piotroski)↑+200.0% +$4
6.00
M-Score (Beneish)
-2.15
Z-Score (Altman)
1.82
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.