RankingsPricing
  1. US-listed companies
  2. Dell Technologies Inc.
  3. Financials
  4. EBITDA

Dell Technologies Inc.DELL

Market cap
$86.6B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Jan 31, 20259,360+9.94%
Feb 2, 20248,514-4.63%
Feb 3, 20238,927-3.07%
Jan 28, 20229,210-12.57%
Jan 29, 202110,534+20.18%
Jan 31, 20208,765+16.02%
Feb 1, 20197,555+42.52%
Feb 2, 20185,301+214.41%
Feb 3, 20171,686

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)