NYSE:DELL
Dell Technologies Inc.
- Stock
Last Close
146.30
17/05 20:00
Market Cap
59.49B
Beta: 0.97
Volume Today
8.80M
Avg: 4.49M
PE Ratio
23.24
PFCF: 8.57
Dividend Yield
1.73%
Payout:39.29%
Jan '14 | Jan '15 | Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.10 - | 1.12 1.94% | 1.13 - | 0.52 53.78% | 0.64 23.36% | 0.81 25.98% | 0.78 4.33% | 0.76 1.53% | 1.09 43.05% | 1.14 4.53% | 1.08 5.64% | 1.08 0% | ||
cash conversion cycle | -43.05 - | -54.10 25.68% | -40.73 - | -14.24 65.03% | -27.46 92.77% | -19.10 30.44% | -28.07 46.95% | -33.53 19.46% | -32.85 2.01% | 1.36 104.13% | -28.50 2,199.62% | -28.50 0% | ||
cash per share | 4.60 - | 7.51 63.18% | 8.80 - | 15.94 81.10% | 22.45 40.88% | 13.46 40.06% | 12.85 4.53% | 19.09 48.56% | 12.44 34.84% | 11.73 5.72% | 9.95 15.11% | 9.95 0% | ||
company equity multiplier | 12.74 - | 16.60 30.22% | 28.70 - | 8.77 69.44% | 12.59 43.55% | -24.47 294.34% | -125.78 413.94% | 41.82 133.25% | -54.99 231.49% | -28.70 47.80% | -34.15 18.97% | -34.15 0% | ||
days of inventory outstanding | 13.86 - | 13.42 3.17% | 13.90 - | 19.03 36.93% | 16.68 12.35% | 20.31 21.79% | 18.94 6.75% | 19.16 1.15% | 27.15 41.67% | 21.90 19.34% | 19.81 9.53% | 19.81 0% | ||
days of payables outstanding | 97.33 - | 108.41 11.39% | 110.56 - | 108.13 2.20% | 114.18 5.60% | 106.95 6.33% | 115.84 8.31% | 122.19 5.48% | 124.92 2.23% | 85.26 31.75% | 106.04 24.37% | 106.04 0% | ||
days of sales outstanding | 40.43 - | 40.89 1.16% | 55.94 - | 74.86 33.83% | 70.05 6.42% | 67.54 3.58% | 68.83 1.91% | 69.51 0.98% | 64.93 6.59% | 64.73 0.31% | 57.73 10.81% | 57.73 0% | ||
dividend yield | 0.04 - | 3.61 - | 1.01 72.06% | 0.12 88.32% | 1.15 877.52% | 0.60 48.28% | 0.03 - | 0.02 43.78% | 0.02 3.99% | |||||
ebit per revenue | -0.01 - | -0.01 48.91% | -0.01 0% | -0.01 72.98% | -0.05 422.54% | -0.04 19.68% | -0.00 95.03% | -0.04 1,712.79% | -0.00 93.17% | 0.05 1,863.40% | 0.06 22.53% | 0.06 4.47% | 0.06 0% | |
ebt per ebit | 2.61 - | 3.84 47.21% | 3.84 0% | 2.50 34.93% | 1.65 34.17% | 1.71 3.62% | 12.36 624.33% | 0.00 99.99% | -14.92 1,313,318.50% | 1.27 108.52% | 0.56 56.04% | 0.75 33.48% | 0.75 0% | |
effective tax rate | -0.01 - | 0.09 744.03% | 0.09 0% | 0.09 4.19% | 0.30 229.43% | 0.32 6.61% | 0.08 76.34% | 1.38K 1,814,262.92% | 0.04 100.00% | 0.17 268.39% | 0.25 50.33% | 0.18 28.50% | 0.18 0% | |
enterprise value multiple | 9.44 - | 1.23 86.96% | 6.78 - | 31.37 362.89% | 9.85 68.59% | 8.20 16.79% | 23.13 182.17% | 11.91 48.51% | 6.55 45.00% | 5.82 11.10% | 15.30 162.69% | 15.78 3.18% | ||
fixed asset turnover | 19.39 - | 20.59 6.15% | 30.87 - | 10.90 64.68% | 14.59 33.83% | 17.23 18.08% | 15.29 11.27% | 14.65 4.18% | 18.69 27.55% | 16.48 11.84% | 13.75 16.56% | 13.75 0% | ||
free cash flow per share | 1.54 - | 2.89 87.62% | 2.89 0% | 2.34 18.96% | 1.83 21.67% | 7.28 297.34% | 7.64 4.99% | 9.27 21.38% | 12.53 35.14% | 9.86 21.36% | 0.77 92.23% | 8 944.84% | 8 0% | |
gross profit margin | 0.17 - | 0.16 2.34% | 0.16 0% | 0.16 0.26% | 0.21 27.61% | 0.25 21.27% | 0.28 8.44% | 0.31 13.57% | 0.31 0.56% | 0.22 30.71% | 0.22 2.51% | 0.25 10.60% | 0.25 0% | |
interest coverage | -0.39 - | -0.39 0% | -0.76 93.04% | -1.86 145.70% | -1.39 25.41% | -0.09 93.65% | -1.34 1,423.34% | -0.10 92.32% | 3.02 3,034.20% | 4.72 56.30% | 3.94 16.66% | 3.94 0% | ||
inventory turnover | 26.34 - | 27.21 3.28% | 26.27 - | 19.18 26.97% | 21.88 14.09% | 17.97 17.89% | 19.27 7.24% | 19.05 1.14% | 13.45 29.41% | 16.67 23.97% | 18.43 10.53% | 18.43 0% | ||
long term debt to capitalization | 0.78 - | 0.79 1.68% | 0.87 - | 0.76 12.59% | 0.82 7.55% | 1.11 35.71% | 1.02 8.09% | 0.93 8.61% | 1.09 16.37% | 1.16 6.47% | 1.14 1.05% | 1.14 0% | ||
net income per ebt | 1.01 - | 1.00 0.86% | 1.00 0% | 0.86 14.57% | 0.31 63.64% | 0.66 109.95% | 0.98 49.28% | -1.15K 118,047.79% | 0.89 100.08% | 0.94 6.06% | 0.76 19.38% | 0.83 9.10% | 0.83 0% | |
net profit margin | -0.03 - | -0.02 25.43% | -0.02 0% | -0.02 3.84% | -0.03 25.08% | -0.05 74.73% | -0.03 46.22% | 0.05 296.50% | 0.03 31.14% | 0.05 59.37% | 0.02 56.58% | 0.04 52.12% | 0.04 0% | |
operating cash flow per share | 1.92 - | 3.55 85.15% | 3.55 0% | 3.01 15.25% | 3.09 2.78% | 9.48 206.48% | 9.72 2.58% | 12.83 31.98% | 15.33 19.47% | 13.53 11.78% | 4.86 64.09% | 11.72 141.39% | 11.72 0% | |
operating cycle | 54.28 - | 54.31 0.05% | 69.83 - | 93.89 34.44% | 86.73 7.62% | 87.85 1.30% | 87.78 0.09% | 88.67 1.01% | 92.07 3.84% | 86.62 5.92% | 77.54 10.48% | 77.54 0% | ||
operating profit margin | -0.01 - | -0.01 48.91% | -0.01 0% | -0.01 72.98% | -0.05 422.54% | -0.04 19.68% | -0.00 95.03% | -0.04 1,712.79% | -0.00 93.17% | 0.05 1,863.40% | 0.06 22.53% | 0.06 4.47% | 0.06 0% | |
payables turnover | 3.75 - | 3.37 10.22% | 3.30 - | 3.38 2.25% | 3.20 5.30% | 3.41 6.76% | 3.15 7.67% | 2.99 5.20% | 2.92 2.18% | 4.28 46.51% | 3.44 19.60% | 3.44 0% | ||
pretax profit margin | -0.03 - | -0.02 24.78% | -0.02 0% | -0.03 12.56% | -0.09 243.98% | -0.07 16.78% | -0.03 63.97% | -0.00 99.83% | 0.04 89,834.35% | 0.06 50.27% | 0.03 46.14% | 0.04 39.44% | 0.04 0% | |
price fair value | 4.21 - | 2.99 29.10% | 5.52 - | 0.96 82.54% | 1.47 52.90% | -3.96 368.90% | -18.94 378.34% | 9.31 149.18% | -25.43 373.09% | -9.93 60.95% | -25.51 156.90% | -26.57 4.15% | ||
receivables turnover | 9.03 - | 8.93 1.15% | 6.53 - | 4.88 25.28% | 5.21 6.86% | 5.40 3.71% | 5.30 1.88% | 5.25 0.97% | 5.62 7.05% | 5.64 0.31% | 6.32 12.11% | 6.32 0% | ||
return on assets | -0.03 - | -0.03 23.99% | -0.02 - | -0.01 42.19% | -0.03 115.54% | -0.02 32.24% | 0.04 287.99% | 0.03 32.19% | 0.06 127.98% | 0.03 54.61% | 0.04 43.54% | 0.04 0% | ||
return on capital employed | -0.02 - | -0.01 41.79% | -0.03 - | -0.04 56.55% | -0.04 7.43% | -0.00 93.06% | -0.05 1,641.02% | -0.00 93.26% | 0.13 3,693.36% | 0.15 19.17% | 0.16 2.02% | 0.16 0% | ||
return on equity | -0.42 - | -0.42 1.01% | -0.70 - | -0.12 82.33% | -0.38 209.40% | 0.51 231.68% | -4.88 1,066.15% | 1.10 122.55% | -3.30 399.77% | -0.78 76.31% | -1.34 70.76% | -1.34 0% | ||
total debt to capitalization | 0.78 - | 0.79 1.68% | 0.90 - | 0.79 12.37% | 0.84 7.21% | 1.09 29.80% | 1.02 6.85% | 0.94 7.50% | 1.07 13.23% | 1.12 4.81% | 1.10 1.44% | 1.10 0% |
All numbers in USD (except ratios and percentages)