Dell Technologies Inc. (DELL) — Analysis Summary
Dell Technologies Inc. (DELL) has a market cap of $305.15B with year-over-year revenue growth of +18.8%. Net margin stands at 5.2%. The stock trades at a P/E ratio of 36.3.
Key Takeaways
- Revenue changed +18.8% year-over-year
- Net margin of 5.2%
- P/E ratio of 36.3
Compared to other companies in the ELECTRONIC COMPUTERS sector, DELL posted revenue growth of +18.8% and trades at a P/E of 36.3.
Dell Technologies Inc. (DELL)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Shareholder equity is negative, which can signal balance-sheet stress.
Current ratio at 0.95x — current liabilities exceed current assets
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It focuses on premium and commercial personal computers, as well as enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners and also relies heavily on channel partners to fulfill its sales.
Sector
ELECTRONIC COMPUTERS
Employees
97,000
Headquarters
ROUND ROCK, TX
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.52
Dividend Yield
0.55%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.