Dell Technologies Inc.

DELL

NYSE

131.22

USD

+2.87(+2.24%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Dell Technologies Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

20.57

Price/Book

-30.03

Debt/Equity

-951.75%

Return on Equity

-189.86%

Dividend Yield

1.48%

EBITDA

9.59B

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage solutions; and rack, blade, tower, and hyperscale servers. This segment also offers networking products and services that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; attached software and peripherals; and support and deployment, configuration, and extended warranty services. The CSG segment provides desktops, workstations, and notebooks; displays and projectors; attached and third-party software and peripherals, as well as support and deployment, configuration, and extended warranty services. The VMware segment supports customers in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces, helping customers to manage IT resource across private clouds and complex multi-cloud, multi-device environments. Dell Technologies Inc. also provides information security; and cloud software and infrastructure-as-a-service solutions that enable customers to migrate, run, and manage mission-critical applications in cloud-based IT environments. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

Statements Highlights

AnnualQuarterly

Period Ending	Jan 29, 2021	Jan 28, 2022	Feb 03, 2023	Feb 02, 2024	Jan 31, 2025
Total Revenue	86,670,000,000	101,197,000,000	102,301,000,000	88,425,000,000	95,567,000,000
Gross Profit	20,140,000,000	21,891,000,000	22,686,000,000	21,069,000,000	21,250,000,000
Operating Income	3,685,000,000	4,659,000,000	5,771,000,000	5,411,000,000	6,237,000,000
Net Income	3,250,000,000	5,563,000,000	2,442,000,000	3,388,000,000	4,592,000,000
Total Assets	123,415,000,000	92,735,000,000	89,611,000,000	82,089,000,000	79,746,000,000
Total Current Liabilities	54,132,000,000	56,219,000,000	51,654,000,000	48,494,000,000	46,527,000,000
Total Equity	8,025,000,000	-1,580,000,000	-3,025,000,000	-2,132,000,000	-1,387,000,000
Free Cash Flow	9,325,000,000	7,511,000,000	562,000,000	5,920,000,000	1,869,000,000
Cash from Operations	11,407,000,000	10,307,000,000	3,565,000,000	8,676,000,000	4,521,000,000
Cash from Investing	-460,000,000	1,306,000,000	-3,024,000,000	-2,783,000,000	-2,215,000,000
Cash from Financing	-5,950,000,000	-16,609,000,000	-1,625,000,000	-7,094,000,000	-5,815,000,000
Net Change in Cash	5,033,000,000	-5,102,000,000	-1,188,000,000	-1,387,000,000	-3,688,000,000