NYSE:DELL
Dell Technologies Inc.
- Stock
Last Close
123.39
03/05 20:00
Market Cap
59.49B
Beta: 0.97
Volume Today
3.90M
Avg: 4.49M
PE Ratio
23.24
PFCF: 8.57
Dividend Yield
1.73%
Payout:39.29%
Jan '14 | Jan '15 | Jan '16 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.50B - | 13.44B 7.48% | 12.88B 4.15% | 12.88B 0% | 14.42B 11.96% | 18.33B 27.13% | 19.21B 4.79% | 21.70B 12.92% | 27.14B 25.11% | 18.60B 31.48% | 19.39B 4.25% | |
accumulated other comprehensive income loss | -324M - | -324M 0% | -595M 83.64% | 130M 121.85% | -467M 459.23% | -314M 32.76% | -431M 37.26% | -1.00B 132.25% | ||||
cash and cash equivalents | 6.45B - | 5.40B 16.30% | 6.32B 17.12% | 6.32B 0% | 9.47B 49.86% | 13.94B 47.16% | 9.68B 30.60% | 14.20B 46.77% | 9.48B 33.27% | 8.61B 9.18% | 7.37B 14.42% | |
cash and short term investments | 6.45B - | 5.40B 16.30% | 6.32B 17.12% | 6.32B 0% | 11.45B 81.10% | 16.13B 40.88% | 9.68B 40.01% | 14.20B 46.77% | 9.48B 33.27% | 8.61B 9.18% | 7.37B 14.42% | |
common stock | 5.65B - | 5.71B 0.97% | 5.73B 0.33% | 5.73B 0% | 20.20B 252.70% | 19.89B 1.53% | 16.11B 18.98% | 16.85B 4.56% | 7.90B 53.12% | 8.42B 6.66% | ||
deferred revenue | 3.63B - | 3.63B 0% | 10.27B 182.63% | 12.02B 17.14% | 12.94B 7.65% | 16.52B 27.67% | 14.26B 13.70% | 15.54B 8.98% | 15.32B 1.44% | |||
deferred revenue non current | 4.09B - | 4.09B 0% | 8.43B 106.19% | 10.22B 21.25% | 11.07B 8.25% | 14.28B 29.01% | 13.31B 6.75% | 14.74B 10.76% | 13.83B 6.22% | |||
deferrred tax liabilities non current | 939M - | 939M 0% | 5.48B 483.92% | 6.11B 11.44% | 11.07B 81.11% | 2.17B 80.36% | 2.17B 0% | |||||
goodwill | 10.02B - | 10.05B 0.37% | 8.41B 16.38% | 8.41B 0% | 38.91B 362.88% | 39.92B 2.60% | 40.09B 0.42% | 40.83B 1.85% | 19.77B 51.58% | 19.68B 0.48% | 19.70B 0.12% | |
goodwill and intangible assets | 24.07B - | 21.83B 9.33% | 16.98B 22.19% | 16.98B 0% | 73.96B 335.51% | 68.19B 7.81% | 62.36B 8.54% | 55.26B 11.39% | 27.23B 50.72% | 26.14B 3.99% | 19.70B 24.65% | |
intangible assets | 14.06B - | 11.77B 16.24% | 8.58B 27.15% | 8.58B 0% | 35.05B 308.69% | 28.27B 19.36% | 22.27B 21.21% | 14.43B 35.21% | 7.46B 48.29% | 6.47B 13.31% | ||
inventory | 1.78B - | 1.66B 6.57% | 1.62B 2.65% | 1.62B 0% | 2.54B 56.76% | 2.68B 5.52% | 3.65B 36.26% | 3.40B 6.77% | 5.90B 73.37% | 4.78B 19.02% | 3.62B 24.16% | |
long term debt | 14.35B - | 11.23B 21.73% | 10.65B 5.20% | 10.65B 0% | 43.06B 304.33% | 44.00B 2.18% | 45.46B 3.32% | 41.62B 8.44% | 21.13B 49.23% | 23.02B 8.92% | 19.01B 17.39% | |
long term investments | 112M - | 95M 15.18% | 114M 20% | 114M 0% | 3.80B 3,235.09% | 4.16B 9.50% | 1.00B 75.86% | 1.62B 61.59% | 1.84B 13.24% | 1.52B 17.46% | 7.19B 373.85% | |
net debt | -6.45B - | -5.40B 16.30% | 7.31B 235.40% | 7.31B 0% | 39.92B 446.12% | 37.93B 4.98% | 43.84B 15.60% | 33.78B 22.95% | 17.48B 48.27% | 20.98B 20.05% | 18.63B 11.21% | |
net receivables | 6.24B - | 6.07B 2.85% | 7.80B 28.62% | 7.80B 0% | 12.64B 62.04% | 15.10B 19.41% | 16.77B 11.08% | 17.94B 7.00% | 18.00B 0.32% | 18.14B 0.78% | 13.99B 22.90% | |
other assets | 2.38B - | 2.69B 13.30% | ||||||||||
other current assets | 7.21B - | 7.82B 8.44% | 3.50B 55.29% | 3.50B 0% | 4.14B 18.50% | 5.05B 21.96% | 6.04B 19.59% | 8.02B 32.71% | 11.58B 44.38% | 10.83B 6.51% | 10.97B 1.35% | |
other current liabilities | 11.55B - | 11.91B 3.13% | 5.82B 51.16% | 5.82B 0% | 7.12B 22.40% | 7.66B 7.61% | 8.49B 10.89% | 9.55B 12.41% | 8.92B 6.63% | 10.94B 22.71% | 6.80B 37.80% | |
other liabilities | 8.73B - | 8.71B 0.33% | ||||||||||
other non current assets | -27.09B - | -24.55B 9.38% | 626M 102.55% | 626M 0% | -1.47B 334.50% | -1.00B 31.61% | 1.53B 252.59% | 10.30B 572.65% | 6.99B 32.20% | 13.39B 91.63% | 7.12B 46.85% | |
other non current liabilities | -14.35B - | -11.23B 21.73% | 2.56B 122.81% | 2.56B 0% | 3.86B 50.51% | 687M 82.18% | -4.74B 789.81% | 3.19B 167.25% | 1.48B 53.56% | 3.22B 117.77% | 3.06B 4.90% | |
othertotal stockholders equity | -27M - | 29M 207.41% | 106M 265.52% | 106M 0% | 19.67B 18,456.81% | 16.43B 16.46% | 1.13B 93.11% | 167M 85.26% | -964M 677.25% | -3.81B 295.54% | ||
preferred stock | ||||||||||||
property plant equipment net | 2.91B - | 2.63B 9.53% | 1.65B 37.30% | 1.65B 0% | 5.65B 242.81% | 5.39B 4.65% | 5.26B 2.43% | 6.43B 22.29% | 5.42B 15.80% | 6.21B 14.66% | 6.43B 3.59% | |
retained earnings | -1.61B - | -2.83B 75.74% | -3.94B 38.97% | -3.94B 0% | -5.61B 42.47% | -9.25B 64.97% | -21.35B 130.73% | -13.75B 35.59% | -8.19B 40.46% | -6.73B 17.78% | ||
short term debt | 2.98B - | 2.98B 0% | 6.33B 112.31% | 7.87B 24.40% | 8.06B 2.40% | 6.36B 21.09% | 5.82B 8.47% | 6.57B 12.88% | 6.98B 6.22% | |||
short term investments | 1.98B - | 2.19B 10.73% | ||||||||||
tax assets | 2.18B - | 2.18B 0% | 5.48B 151.86% | 6.59B 20.19% | 5.53B 16.13% | 6.23B 12.72% | 6.23B 0% | 5.70B - | ||||
tax payables | 1.21B - | 1.21B 0% | 943M 22.07% | 1.23B 30.33% | 1.40B 13.59% | 1.62B 16.12% | 1.62B 0% | |||||
total assets | 51.15B - | 48.19B 5.79% | 45.12B 6.37% | 45.12B 0% | 118.21B 161.97% | 122.28B 3.45% | 111.82B 8.55% | 123.42B 10.37% | 92.66B 24.92% | 89.61B 3.29% | 82.09B 8.39% | |
total current assets | 21.68B - | 20.95B 3.40% | 23.57B 12.53% | 23.57B 0% | 30.77B 30.54% | 38.96B 26.59% | 36.14B 7.24% | 43.57B 20.56% | 44.96B 3.19% | 42.35B 5.80% | 35.95B 15.12% | |
total current liabilities | 24.05B - | 25.35B 5.39% | 25.31B 0.15% | 25.31B 0% | 38.13B 50.67% | 45.89B 20.34% | 48.71B 6.15% | 54.13B 11.12% | 56.14B 3.71% | 51.65B 8.00% | 48.49B 6.12% | |
total debt | 13.63B - | 13.63B 0% | 49.39B 262.34% | 51.87B 5.02% | 53.52B 3.18% | 47.98B 10.35% | 26.95B 43.83% | 29.59B 9.77% | 25.99B 12.15% | |||
total investments | 112M - | 95M 15.18% | 114M 20% | 114M 0% | 5.78B 4,967.54% | 6.35B 9.92% | 1.00B 84.17% | 1.62B 61.59% | 1.84B 13.24% | 1.52B 17.46% | 7.19B 373.85% | |
total liabilities | 47.14B - | 45.29B 3.93% | 43.55B 3.84% | 43.55B 0% | 98.97B 127.25% | 106.91B 8.03% | 111.57B 4.36% | 115.39B 3.43% | 94.24B 18.33% | 92.64B 1.70% | 84.40B 8.89% | |
total liabilities and stockholders equity | 45.12B - | 45.12B 0% | 118.21B 161.97% | 122.28B 3.45% | 111.82B 8.55% | 123.42B 10.37% | 92.66B 24.92% | 89.61B 3.29% | 82.09B 8.39% | |||
total non current assets | 27.09B - | 24.55B 9.38% | 21.55B 12.23% | 21.55B 0% | 87.43B 305.74% | 83.32B 4.70% | 75.68B 9.17% | 79.85B 5.50% | 47.70B 40.26% | 47.26B 0.93% | 46.14B 2.37% | |
total non current liabilities | 14.35B - | 11.23B 21.73% | 18.24B 62.36% | 18.24B 0% | 60.83B 233.50% | 61.02B 0.31% | 62.85B 3.01% | 61.26B 2.54% | 38.10B 37.81% | 40.98B 7.58% | 35.90B 12.39% | |
total stockholders equity | 4.01B - | 2.90B 27.65% | 1.57B 45.87% | 1.57B 0% | 13.47B 757.12% | 9.71B 27.94% | -4.57B 147.05% | 2.95B 164.59% | -1.69B 157.10% | -3.12B 85.28% | -2.40B 23.00% |
All numbers in USD (except ratios and percentages)