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

Dell Technologies Inc.DELL

Market cap
$87.2B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Jan 31, 202515,730+36.72%
Feb 2, 202411,505-18.53%
Feb 3, 202314,121+27.80%
Jan 28, 202211,049-37.51%
Jan 29, 202117,681-48.25%
Jan 31, 202034,168-12.30%
Feb 1, 201938,961+51.71%
Feb 2, 201825,682-18.76%
Feb 3, 201731,612

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 (%)