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

Dell Technologies Inc.DELL

Market cap
$87.2B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jan 31, 2025-3,818+184.93%
Feb 3, 2023-1,340-83.92%
Jan 28, 2022-8,333+51.34%
Jan 29, 2021-5,506+28.05%
Jan 31, 2020-4,300+34.67%
Feb 1, 2019-3,193-28.71%
Feb 2, 2018-4,479+81.78%
Feb 3, 2017-2,464

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 (%)