Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | - | - | 101 | 102 | 88 | 96 | 114 | 151 |
| Operating profit | $bn | 8.4 | 14.4 | ||||||
| Net profit | $bn | - | - | 5.6 | 2.4 | 3.4 | 4.6 | 5.9 | 11.4 |
| EPS reported | $ | 8.68 | 17.23 | ||||||
| Operating cashflow per share | $ | 16.88 | 18.84 | ||||||
| Capex per share | $ | 3.97 | 5.57 | ||||||
| FCF per share | $ | 12.90 | 13.27 | ||||||
| Free cash flow | $bn | 8.55 | 8.56 | ||||||
| Net debt | $bn | 20.0 | 22.9 | ||||||
| Book value equity | $bn | -2.47 | -1.43 | ||||||
| Book value per share | $ | -3.61 | -2.19 | ||||||
| Number of shares | m | 683.87 | 652 | ||||||
| DPS (TTM paid) | $ | 2.42 | 2.42 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.18 | 21.69 | ||||||
| P/B LTM | x | -30.70 | -166.46 | ||||||
| P/S LTM | x | 0.67 | 1.57 | ||||||
| P/FCF LTM | x | 8.87 | 27.75 | ||||||
| EV/EBITDA LTM | x | 8.08 | 14.16 | ||||||
| EV/Sales LTM | x | 0.84 | 1.72 | ||||||
| Earnings Yield LTM | % | 7.59% | 4.61% | ||||||
| FCF Yield | % | 11.28% | 3.60% | ||||||
| Quality | |||||||||
| ROE | % | -240.32% | -574.57% | ||||||
| ROIC | % | 15.00% | 22.79% | ||||||
| Operating margin | % | 7.44% | 9.55% | ||||||
| Gross margin | % | 20.00% | 19.80% | ||||||
| FCF/Sales | % | 7.53% | 5.66% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +36.05% | +153.38% | ||||||
| Sales Growth YoY | % | +18.80% | +49.22% | ||||||
| Net Income Growth YoY | % | +29.27% | +137.34% | ||||||
| FCF Growth | % | +357.57% | +76.13% | ||||||
| Operating Profit Growth | % | +35.42% | +111.37% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.92% | 0.65% | ||||||
| Dividend Growth | % | +19.55% | +19.55% | ||||||
| Payout Ratio | % | 24.58% | 13.68% | ||||||
| FCF/Debt | x | 0.27 | 0.25 | ||||||
| Net Debt/EBITDA | x | 1.69 | 1.24 | ||||||
| EBIT/Net interest | x | 5.41 | 9.95 | ||||||
| Net debt/market cap | % | 26.34% | 9.64% | ||||||
| Net debt/Equity | x | -8.09 | -16.05 | ||||||
| Gross debt/equity | x | -12.75 | -24.15 | ||||||
ETFs that hold Dell Technologies
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Fidelity High Dividend ETF | FDVV | 7 | 2.14% |
| Vanguard U.S. Momentum Factor ETF | VFMO | 5 | 0.94% |
| iShares Morningstar Mid-Cap ETF | IMCB | 8 | 0.66% |
| Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF | GFLW | 7 | 2.08% |
| Vanguard U.S. Multifactor ETF | VFMF | 3 | 1.02% |
| Fidelity Dividend ETF for Rising Rates | FDRR | 6 | 2.59% |
| The Investment House ETF | TIH | 9 | 2.91% |
| BMO US Dividend ETF | ZDY.TO | 10 | 2.34% |
| Dynamic Active Global Dividend ETF | DXG.TO | 3 | 5.52% |
| Leuthold Select Industries ETF | LST | 7 | 1.59% |
Funds with Dell Technologies among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of information technology (IT) solutions, products, and services. The company's business activities are structured into three primary segments: the Infrastructure Solutions Group (ISG), the Client Solutions Group (CSG), and VMware. The ISG division focuses on delivering enterprise-grade offerings, including both traditional and next-generation storage solutions, alongside various server configurations such as rack, blade, tower, and hyperscale models. This segment also provides networking products and related services aimed at helping corporate clients modernize their IT infrastructure, enrich end-user experiences, and accelerate critical business applications and processes. Complementary software, peripherals, and extensive support services—encompassing deployment, configuration, and extended warranties—are also part of its portfolio. The CSG segment addresses end-user computing requirements by offering personal computers like desktops, workstations, and notebooks, as well as displays and projectors. It further includes proprietary and third-party software, peripheral devices, and a full suite of support, installation, setup, and extended warranty services. The VMware division specializes in assisting customers with managing intricate IT landscapes, particularly concerning hybrid and multi-cloud environments, modern applications, network infrastructure, security protocols, and digital workspaces. Its services enable efficient resource management across private, multi-cloud, and multi-device setups. Furthermore, Dell Technologies offers information security solutions and cloud software, including Infrastructure-as-a-Service (IaaS), which empower customers to migrate, operate, and manage mission-critical applications within cloud-based IT environments. Founded in 1984, the company was initially known as Denali Holding Inc. before officially changing its name to Dell Technologies Inc. in August 2016. Its global headquarters are situated in Round Rock, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Fidelity High Dividend ETF | FDVV | 7 | 2.14% |
| Vanguard U.S. Momentum Factor ETF | VFMO | 5 | 0.94% |
| iShares Morningstar Mid-Cap ETF | IMCB | 8 | 0.66% |
| Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF | GFLW | 7 | 2.08% |
| Vanguard U.S. Multifactor ETF | VFMF | 3 | 1.02% |
| Fidelity Dividend ETF for Rising Rates | FDRR | 6 | 2.59% |
| The Investment House ETF | TIH | 9 | 2.91% |
| BMO US Dividend ETF | ZDY.TO | 10 | 2.34% |
| Dynamic Active Global Dividend ETF | DXG.TO | 3 | 5.52% |
| Leuthold Select Industries ETF | LST | 7 | 1.59% |
Funds with Dell Technologies among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of information technology (IT) solutions, products, and services. The company's business activities are structured into three primary segments: the Infrastructure Solutions Group (ISG), the Client Solutions Group (CSG), and VMware. The ISG division focuses on delivering enterprise-grade offerings, including both traditional and next-generation storage solutions, alongside various server configurations such as rack, blade, tower, and hyperscale models. This segment also provides networking products and related services aimed at helping corporate clients modernize their IT infrastructure, enrich end-user experiences, and accelerate critical business applications and processes. Complementary software, peripherals, and extensive support services—encompassing deployment, configuration, and extended warranties—are also part of its portfolio. The CSG segment addresses end-user computing requirements by offering personal computers like desktops, workstations, and notebooks, as well as displays and projectors. It further includes proprietary and third-party software, peripheral devices, and a full suite of support, installation, setup, and extended warranty services. The VMware division specializes in assisting customers with managing intricate IT landscapes, particularly concerning hybrid and multi-cloud environments, modern applications, network infrastructure, security protocols, and digital workspaces. Its services enable efficient resource management across private, multi-cloud, and multi-device setups. Furthermore, Dell Technologies offers information security solutions and cloud software, including Infrastructure-as-a-Service (IaaS), which empower customers to migrate, operate, and manage mission-critical applications within cloud-based IT environments. Founded in 1984, the company was initially known as Denali Holding Inc. before officially changing its name to Dell Technologies Inc. in August 2016. Its global headquarters are situated in Round Rock, Texas.
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