Dell Technologies Inc. (DELL) Factsheet
Dell Technologies Inc. (DELL) Stock Analysis
Analysis from 10-Q filed 2025-12-09. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 25.0%. FCF margin 7.5%. D/E -12.8x. Source: 10-Q filed 2025-12-09.
| Metric | Value | Context |
|---|---|---|
| ROIC | 25.0% | Above industry average |
| FCF Margin | 7.5% | Healthy cash flow |
| Debt/Equity | -12.8x | Conservative leverage |
ROIC 25.0% — Top 25% of sector peers. FCF margin 7.5% — Bottom 50%.
Explore Dell Technologies Inc.: Earnings History | Filings | ROIC Analysis
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 25.0% ROIC, Top 25% in Technology
ROIC TTM 25.0%, sector median 4.6%, Top 25%. DuPont: NOPAT margin 5.9% × asset turnover 1.3x. Gross margin 20.0%. Operating margin 7.2%. Source: 10-Q filed 2025-12-09.
| Metric | DELL | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 25.0% | Excellent | Above sector median of 4.6% |
| Return on Equity (ROE) | -228.6% | Red flag | Moderate equity returns |
| Gross Margin | 20.0% | Warning | Competitive pricing environment |
| Operating Margin | 7.2% | Adequate | Moderate operational efficiency |
Cash Flow: Dell Technologies Inc. generates $8.6B FCF at 7.5% margin, positive NaN/8 quarters
FCF TTM $8.6B. FCF margin 7.5%, Bottom 50%. OCF/Net income 1.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-12-09.
| Metric | DELL | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 7.5% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $8.6B | Good | Positive cash generation |
| OCF/Net Income | 1.9x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Dell Technologies Inc. at -12.8x leverage
Debt/Equity -12.8x. Total debt $31.5B, cash & investments $11.5B. Source: 10-Q filed 2025-12-09.
| Metric | DELL | Rating | Context |
|---|---|---|---|
| Debt to Equity | -12.8x | Excellent | Conservative capital structure |
| Net Cash Position | $-20.0B | Warning | Net debt position |
Valuation: Dell Technologies Inc. trades at 13.5x earnings
P/E 13.5x. EV/Sales 0.9x. FCF yield 10.7%. Dividend yield 1.8%. Source: 10-Q filed 2025-12-09.
| Metric | DELL | Rating | Context |
|---|---|---|---|
| P/E Ratio | 13.5x | Adequate | Reasonable valuation |
| EV/Sales | 0.9x | Excellent | Attractive revenue multiple |
| FCF Yield | 10.7% | Excellent | Attractive cash return |
| Dividend Yield | 1.8% | Adequate | Growth focus over income |
Capital Allocation: Dell Technologies Inc. returns 9.3% shareholder yield
Total shareholder yield 9.3% (div 1.8% + buyback 7.5%). Capital returned $7.4B TTM. Source: 10-Q filed 2025-12-09.
| Metric | DELL | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 9.3% | Excellent | Dividend + buyback yield combined |
| Buyback Yield | 7.5% | Good | Active share repurchases |
| Total Capital Returned (TTM) | $7.4B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 25.0% | Top 25% | 5.4x above |
| Free Cash Flow Margin | 7.5% | Bottom 50% | 0.9x below |
| Gross Margin | 20.0% | Bottom 25% | 0.4x below |
| Operating Margin | 7.2% | Top 50% | 1.5x above |
| Return on Equity (ROE) | -228.6% | Top 5% | -44.5x below |
| P/E Ratio | 13.5x | N/A | - |
Financial Scorecard
| Metric | DELL | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 25.0% | Excellent | Top 25% of sector (median: 4.6%) |
| Free Cash Flow Margin | 7.5% | Adequate | Bottom 50% of sector (median: 8.5%) |
| Gross Margin | 20.0% | Warning | Bottom 25% of sector (median: 51.0%) |
| Debt to Equity Ratio | -12.8x | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 13.5x | Adequate | Attractively valued |
| Free Cash Flow Yield | 10.7% | Excellent | High cash return |
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 25.0%. Sector median 4.6%. 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 7.5%, generating $8.6 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 13.5x, which is above the sector median of N/A. EV/Sales 0.9x. FCF yield 10.7%. 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 1.8%. Total shareholder yield (dividend + buybacks) 9.3%. 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 18.8% year-over-year. EPS +36.2% YoY. Source: 10-Q filed 2025-12-09.
Q: Is Dell Technologies Inc. buying back stock?
Dell Technologies Inc. (DELL) repurchased $6.0 billion of stock over the trailing twelve months. This represents a buyback yield of 7.5%. 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 25.0%, sector median 4.6% (Top 25%). FCF margin 7.5%, sector median 8.5% (Bottom 50%). Gross margin 20.0%, 31.0pp 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 Q1 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.