D
Dell Technologies Inc. (DELL)
NYQ – Real Time Price. Currency in USD
238.94
-8.10 (-3.28%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
238.94
-8.10 (-3.28%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $32.2B significantly exceeds cash reserves ($11.7B), raising financial stability concerns
Total current liabilities $63.3B surpass Total current assets $55.1B, signaling liquidity issues
Debt-to-equity ratio (-13.0) is well below the industry average (-0.3), showcasing prudent financial management
Interest coverage ratio (8x) indicates the company easily manages its debt payments
The company generates positive free cash flow $4.0B, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.87 | 6.94 | 5.0 | |
| Quick ratio | 0.71 | 6.10 | 4.0 | |
| Debt to Equity | N/A | -0.26 | 1.0 | |
| Debt to Assets | 0.32 | 0.31 | 6.0 | |
| Interest coverage | 7.77 | -1.95 | 10 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 101.56B | 88.52B | 95.47B | 113.72B | 113.72B |
| Gross Profit | 21.53B | 20.76B | 20.91B | 22.73B | 22.71B |
| Operating Income | 5.62B | 6.17B | 6.86B | 8.93B | 8.92B |
| Net Income | 2.44B | 3.39B | 4.59B | 5.94B | 5.94B |
| EBITDA | 8.77B | 9.47B | 9.99B | 11.96B | 11.95B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 48.9 | 86.06 | 10 |
| Next quarter | 14.8 | 23.87 | 9.0 |
| Current year | 22.38 | 23.68 | 10 |
| Next year | 11 | 15.75 | 8.0 |
| Weighted average score | 9.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 23.35 | 45.93 | 50.19 | 685.88 | 10 |
| Y/Y | 40.13 | 47.36 | 45.15 | 2735.33 | 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 | 8.8 | ||||
| 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 | ||
| 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 | |