XETRA:12DA
Dell Technologies Inc.
- Stock
Last Close
138.51
12/11 21:00
Market Cap
103.38B
Beta: -
Volume Today
5.35M
Avg: 211
PE Ratio
23.11
PFCF: 8.82
Dividend Yield
1.73%
Payout:39.29%
Preview
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Jan '14 | Jan '15 | Jan '16 | Feb '17 | Feb '18 | Feb '19 | Jan '20 | Jan '21 | Jan '22 | Feb '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.71B - | -1.22B 28.39% | -1.10B 9.58% | -1.72B 55.62% | -3.85B 124.39% | -2.18B 43.42% | 3.50B 260.71% | 5.71B 62.82% | 2.42B 57.56% | 2.42B 0% | 3.21B 32.58% | |
depreciation and amortization | 1.75B - | 2.98B 69.92% | 2.87B 3.53% | 4.94B 71.94% | 8.63B 74.85% | 7.75B 10.28% | 5.39B 30.42% | 4.55B 15.57% | 3.16B 30.65% | 3.16B 0% | ||
deferred income tax | -56M - | -465M 730.36% | -205M 55.91% | -2.20B 973.66% | -2.60B 17.90% | -1.33B 48.71% | -399M 70.02% | -365M 8.52% | -717M 96.44% | -717M 0% | ||
stock based compensation | 266M - | 72M 72.93% | 72M 0% | 398M 452.78% | 835M 109.80% | 918M 9.94% | 1.61B 75.27% | 1.62B 0.81% | 931M 42.60% | 931M 0% | ||
change in working capital | -210M - | 729M 447.14% | 119M 83.68% | 2.60B 2,086.55% | 3.08B 18.56% | 1.08B 64.89% | 1.39B 28.35% | 1.92B 38.27% | -3.19B 265.87% | -3.19B 0% | ||
accounts receivables | 32M - | -238M 843.75% | 187M 178.57% | -1.78B 1,049.73% | -1.51B 14.70% | -1.10B 27.13% | -396M 64.13% | -2.19B 453.79% | 113M 105.15% | 113M 0% | ||
inventory | -242M - | 71M 129.34% | -5M 107.04% | 1.08B 21,620% | -325M 130.20% | -1.45B 344.62% | -243M 83.18% | -2.51B 934.57% | 875M 134.81% | 875M 0% | ||
accounts payables | 1.03B - | -374M 136.35% | 751M 300.80% | 3.78B 403.20% | 952M 74.81% | 1.60B 67.86% | 5.74B 259.32% | -8.55B 248.83% | -8.55B 0% | |||
other working capital | -133M - | 311M 333.83% | 2.55B 720.26% | 1.15B 55.08% | 2.68B 133.86% | 431M 83.92% | 887M 105.80% | 4.37B 392.67% | 4.37B 0% | |||
other non cash items | 2.58B - | 459M 82.23% | 408M 11.11% | -1.80B 540.44% | 706M 139.29% | 756M 7.08% | -88M 111.64% | -3.13B 3,456.82% | 961M 130.70% | 961M 0% | 5.46B 468.68% | |
net cash provided by operating activities | 2.69B - | 2.55B 5.03% | 2.16B 15.25% | 2.22B 2.78% | 6.81B 206.48% | 6.99B 2.66% | 11.41B 63.17% | 10.31B 9.64% | 3.56B 65.41% | 3.56B 0% | 8.68B 143.37% | |
investments in property plant and equipment | -532M - | -478M 10.15% | -482M 0.84% | -906M 87.97% | -1.58B 74.50% | -1.50B 5.31% | -2.08B 39.08% | -2.80B 34.29% | -3.00B 7.40% | -3.00B 0% | -2.76B 8.23% | |
acquisitions net | -63M - | 8M 112.70% | -30.76B 384,550% | -658M 97.86% | -770M 17.02% | 1.76B 328.96% | 3.94B 123.54% | -70M 101.78% | -70M 0% | -126M 80% | ||
purchases of investments | -27M - | -27M 0% | -778M 2,781.48% | -4.39B 464.14% | -925M 78.92% | -338M 63.46% | -414M 22.49% | -108M 73.91% | -108M 0% | -172M 59.26% | ||
sales maturities of investments | 15M - | 7M 53.33% | 1.17B 16,657.14% | 3.88B 230.61% | 6.61B 70.50% | 169M 97.44% | 513M 203.55% | 116M 77.39% | 116M 0% | 226M 94.83% | ||
other investing activites | -6.46B - | 198M 103.07% | 173M 12.63% | 11M 93.64% | -131M 1,290.91% | -31M 76.34% | 28M 190.32% | 62M 121.43% | 41M 33.87% | 41M 0% | 45M 9.76% | |
net cash used for investing activites | -6.99B - | -355M 94.92% | -321M 9.58% | -31.26B 9,637.07% | -2.88B 90.78% | 3.39B 217.63% | -460M 113.57% | 1.31B 383.91% | -3.02B 331.55% | -3.02B 0% | -2.78B 7.97% | |
debt repayment | -6.73B - | -6.05B 10.10% | -5.95B 1.70% | -16.96B 185.04% | -12.32B 27.35% | -11.45B 7.06% | -20.92B 82.68% | -26.72B 27.75% | -9.82B 63.23% | -9.82B 0% | -3.47B 64.67% | |
common stock issued | 28M - | 4.59B - | 131M 97.14% | 803M 512.98% | 452M 43.71% | 334M 26.11% | 5M 98.50% | 5M 0% | 10M 100% | |||
common stock repurchased | -2M - | -1.32B 66,000% | -1.84B 39.03% | -14.49B 688.36% | -1.60B 88.93% | -1.84B 14.59% | -3.28B 78.51% | -3.28B 0% | -2.08B 36.60% | |||
dividends paid | -653M - | -46.89B - | -14.44B 69.21% | -2.13B 85.22% | -16.39B 668.09% | -964M - | -964M 0% | -1.07B 11.20% | ||||
other financing activites | 16.72B - | 2.93B 82.47% | 5.46B 86.15% | 92.50B 1,595.33% | 28.83B 68.83% | 12.94B 55.11% | 32.51B 151.19% | 11.62B 64.27% | 12.44B 7.08% | 12.44B 0% | -481M 103.87% | |
net cash used provided by financing activities | 9.33B - | -3.09B 133.16% | -496M 83.97% | 31.91B 6,533.06% | 364M 98.86% | -14.33B 4,036.54% | -5.95B 58.48% | -16.61B 179.14% | -1.63B 90.22% | -1.63B 0% | -7.09B 336.55% | |
effect of forex changes on cash | -107M - | -153M 42.99% | -167M 9.15% | 24M 114.37% | 175M 629.17% | -189M 208% | 36M 119.05% | -106M 394.44% | -104M 1.89% | -104M 0% | -312M 200% | |
net change in cash | 4.92B - | -1.05B 121.36% | 1.18B 212.08% | 2.90B 146.01% | 4.47B 54.18% | -4.14B 192.61% | 5.03B 221.63% | -5.10B 201.37% | -1.19B 76.72% | -1.19B 0% | -1.51B 27.36% | |
cash at beginning of period | 12.57B - | 6.45B 48.69% | 5.40B 16.30% | 6.58B 21.82% | 9.47B 44.07% | 14.38B 51.76% | 10.15B 29.40% | 15.18B 49.58% | 10.08B 33.60% | 10.08B 0% | 8.88B 11.93% | |
cash at end of period | 17.49B - | 5.40B 69.13% | 6.58B 21.82% | 9.47B 44.07% | 13.94B 47.16% | 10.24B 26.55% | 15.18B 48.28% | 10.08B 33.60% | 8.89B 11.78% | 8.89B 0% | 7.37B 17.18% | |
operating cash flow | 2.69B - | 2.55B 5.03% | 2.16B 15.25% | 2.22B 2.78% | 6.81B 206.48% | 6.99B 2.66% | 11.41B 63.17% | 10.31B 9.64% | 3.56B 65.41% | 3.56B 0% | 8.68B 143.37% | |
capital expenditure | -532M - | -478M 10.15% | -482M 0.84% | -906M 87.97% | -1.58B 74.50% | -1.50B 5.31% | -2.08B 39.08% | -2.80B 34.29% | -3.00B 7.40% | -3.00B 0% | -2.76B 8.23% | |
free cash flow | 2.15B - | 2.07B 3.76% | 1.68B 18.96% | 1.32B 21.67% | 5.23B 297.34% | 5.49B 5.07% | 9.32B 69.73% | 7.51B 19.45% | 562M 92.52% | 562M 0% | 5.92B 953.38% |
All numbers in EUR (except ratios and percentages)