NYSE · DELL

Dell Technologies Inc.

$426.91 -$10.59 (-2.42%) 1D After hours
Charting by TradingView

Key Metrics

$282.69B
Market cap
33.62×
P/E · TTM
$134.00B
Revenue · TTM
$8.41B
Net income
EPS · TTM $11.98
Dividend yield 0.5%
Free cash flow $9.44B
Beta · 1Y 1.96
EBITDA · TTM $13.18B
Gross margin 19.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 29
    The stock moved +32.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 29
  • Feb 27
    The stock moved +21.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$282.69B
Enterprise value$299.79B
Shares outstanding646.1M
52-wk range$110.22 – $469.47
Avg volume · 20D6.3M
Net cash −$17.10B
Book value / share$-2.00
IndustryElectronic Computers
ExchangeNYSE
About Dell Technologies Inc.
IPO dateDec 19, 2018
Employees97000

Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It focuses on premium and commercial personal computers, as well as enterprise on-premises data center hardware.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E33.62
P/S2.11
P/FCF29.94
EV/EBITDA22.75
EV/Sales2.24
Graham №—

Profitability

Gross 19.1%
Operating 7.6%
Net 6.3%
FCF 7.0%
ROE / ROIC -582.7% · 46.3%

Financial Health

Current ratio0.95
Quick ratio0.74
Debt / equity-22.19
Debt / EBITDA 2.36
Net cash −$17.10B
Working capital−$3.99B

Cash Flow · TTM

Operating CF $12.47B
Capex −$3.03B
Free cash flow $9.44B
Buybacks $5.66B
Dividends paid $1.53B
Shareholder yield 2.5%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

3.0
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

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Requires positive earnings and book value
Fundamentals through 2026-05-01 · computed by TickerWolf from SEC filings