Dell Technologies Inc. (DELL) Factsheet
Dell Technologies Inc. (DELL) Stock Analysis
Analysis from 10-Q filed 2025-12-09. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 31.7%. FCF margin 7.0%. D/E -22.2x. Source: 10-Q filed 2025-12-09.
| Metric | Value | Context |
|---|---|---|
| ROIC | 31.7% | Above industry average |
| FCF Margin | 7.0% | Healthy cash flow |
| Debt/Equity | -22.2x | Conservative leverage |
ROIC 31.7% — Top 5% of sector peers. FCF margin 7.0% — Bottom 50%.
Explore Dell Technologies Inc.: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for DELL: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Dell Technologies Inc. earns 31.7% ROIC, Top 5% in Technology
ROIC TTM 31.7%, sector median 3.6%, Top 5%. DuPont: NOPAT margin 6.6% × asset turnover 1.4x. Gross margin 19.1%. Operating margin 7.9%. Source: 10-Q filed 2025-12-09.
| Metric | DELL | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 31.7% | Excellent | Above sector median of 3.6% |
| Return on Equity (ROE) | -334.0% | Red flag | Moderate equity returns |
| Gross Margin | 19.1% | Warning | Competitive pricing environment |
| Operating Margin | 7.9% | Adequate | Moderate operational efficiency |
Cash Flow: Dell Technologies Inc. generates $9.4B FCF at 7.0% margin, positive NaN/8 quarters
FCF TTM $9.4B. FCF margin 7.0%, Bottom 50%. OCF/Net income 1.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-12-09.
| Metric | DELL | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 7.0% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $9.4B | Good | Positive cash generation |
| OCF/Net Income | 1.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Dell Technologies Inc. at -22.2x leverage
Debt/Equity -22.2x. Total debt $31.2B, cash & investments $11.6B. Source: 10-Q filed 2025-12-09.
| Metric | DELL | Rating | Context |
|---|---|---|---|
| Debt to Equity | -22.2x | Excellent | Conservative capital structure |
| Net Cash Position | $-19.6B | Warning | Net debt position |
Valuation: Dell Technologies Inc. trades at 16.6x earnings
P/E 16.6x. EV/Sales 1.2x. FCF yield 6.8%. Dividend yield 1.0%. Source: 10-Q filed 2025-12-09.
| Metric | DELL | Rating | Context |
|---|---|---|---|
| P/E Ratio | 16.6x | Adequate | Reasonable valuation |
| EV/Sales | 1.2x | Excellent | Attractive revenue multiple |
| FCF Yield | 6.8% | Good | Attractive cash return |
| Dividend Yield | 1.0% | Adequate | Growth focus over income |
Capital Allocation: Dell Technologies Inc. returns 5.1% shareholder yield
Total shareholder yield 5.1% (div 1.0% + buyback 4.1%). Capital returned $7.1B TTM. Source: 10-Q filed 2025-12-09.
| Metric | DELL | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 5.1% | Good | Dividend + buyback yield combined |
| Buyback Yield | 4.1% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $7.1B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 31.7% | Top 5% | 8.9x above |
| Free Cash Flow Margin | 7.0% | Bottom 50% | 0.8x below |
| Gross Margin | 19.1% | Bottom 25% | 0.4x below |
| Operating Margin | 7.9% | Top 50% | 1.7x above |
| Return on Equity (ROE) | -334.0% | Top 5% | -61.8x below |
| P/E Ratio | 16.6x | N/A | - |
Financial Scorecard
| Metric | DELL | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 31.7% | Excellent | Top 5% of sector (median: 3.6%) |
| Free Cash Flow Margin | 7.0% | Adequate | Bottom 50% of sector (median: 8.5%) |
| Gross Margin | 19.1% | Warning | Bottom 25% of sector (median: 49.9%) |
| Debt to Equity Ratio | -22.2x | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 16.6x | Adequate | Fair value |
| Free Cash Flow Yield | 6.8% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is Dell Technologies Inc.'s Return on Invested Capital (ROIC)?
Dell Technologies Inc. (DELL) has a trailing twelve-month Return on Invested Capital (ROIC) of 31.7%. Sector median 3.6%. Source: 10-Q filed 2025-12-09.
Q: What is Dell Technologies Inc.'s Free Cash Flow Margin?
Dell Technologies Inc. (DELL) has a free cash flow margin of 7.0%, generating $9.4 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-12-09.
Q: What is Dell Technologies Inc.'s P/E ratio and how does it compare to peers?
Dell Technologies Inc. (DELL) trades at a P/E ratio of 16.6x, which is above the sector median of N/A. EV/Sales 1.2x. FCF yield 6.8%. Source: 10-Q filed 2025-12-09.
Q: Does Dell Technologies Inc. pay a dividend?
Dell Technologies Inc. (DELL) currently pays a dividend yield of 1.0%. Total shareholder yield (dividend + buybacks) 5.1%. Source: 10-Q filed 2025-12-09.
Q: What is Dell Technologies Inc.'s revenue and earnings growth?
Dell Technologies Inc. (DELL) grew revenue by 38.6% year-over-year. EPS +95.6% YoY. Source: 10-Q filed 2025-12-09.
Q: Is Dell Technologies Inc. buying back stock?
Dell Technologies Inc. (DELL) repurchased $5.7 billion of stock over the trailing twelve months. This represents a buyback yield of 4.1%. Source: 10-Q filed 2025-12-09.
Q: How does Dell Technologies Inc. compare to competitors in Technology?
Compared to other companies in Technology, Dell Technologies Inc. (DELL) shows: ROIC 31.7%, sector median 3.6% (Top 5%). FCF margin 7.0%, sector median 8.5% (Bottom 50%). Gross margin 19.1%, 30.8pp below sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with Dell Technologies Inc.?
No quantitative warning flags fired for Dell Technologies Inc. (DELL) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-12-09.
Data Source: Data sourced from 10-Q filed 2025-12-09. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.