D
Dell Technologies Inc. (DELL)
NYQ – Real Time Price. Currency in USD
399.49
-9.96 (-2.43%)
At close: Jun 26, 2026, 4:00 PM EDT
395.49
-4.00 (-1.00%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NYQ – Real Time Price. Currency in USD
399.49
-9.96 (-2.43%)
At close: Jun 26, 2026, 4:00 PM EDT
395.49
-4.00 (-1.00%)
After-hours: Jun 26, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Total debt $31.9B significantly exceeds cash reserves ($11.8B), raising financial stability concerns
Total current assets $70.6B are just enough to cover Total current liabilities $74.6B, indicating tight liquidity
Debt-to-equity ratio (-22.7) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (10x) indicates the company easily manages its debt payments
The company generates positive free cash flow $3.1B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.95 | 6.94 | 6.0 | |
| Quick ratio | 0.74 | 6.10 | 4.0 | |
| Debt to Equity | N/A | -0.26 | 1.0 | |
| Debt to Assets | 0.28 | 0.31 | 7.0 | |
| Interest coverage | 9.95 | -1.95 | 10 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 101.56B | 88.52B | 95.47B | 113.72B | 134.19B |
| Gross Profit | 21.53B | 20.76B | 20.91B | 22.73B | 25.62B |
| Operating Income | 5.62B | 6.17B | 6.86B | 8.93B | 11.50B |
| Net Income | 2.44B | 3.39B | 4.59B | 5.94B | 8.41B |
| EBITDA | 8.77B | 9.47B | 9.99B | 11.96B | 14.55B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 48.54 | 110.16 | 10 |
| Next quarter | 48.38 | 62.71 | 10 |
| Current year | 49.82 | 78.88 | 10 |
| Next year | 13.6 | 20.11 | 9.0 |
| Weighted average score | 9.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 31.44 | 52.19 | 24.94 | -21.11 | 7.8 |
| Y/Y | 87.49 | 256.27 | 213.55 | 39.95 | 10 |
| 3y average | 4.71 | 34.52 | 11.47 | 414.18 | 7.8 |
| 5y average | 6.22 | 23.73 | 6.9 | 226.12 | 7.5 |
| Weighted average score | 8.3 | ||||
Negative projected free cash flow
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.78 | 1.78 | 6.0 |
| Payout ratio | 19.03 | 19.03 | 3.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 4.0 | ||
Negative projected free cash flow
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 5.6 | |