Dell Technologies Inc. (DELL) Overview
Technology • NYSE • CIK 0001571996
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$237.73B
P/E (TTM)
20.9x
Rev Growth (TTM)
+49.0%
Net Margin (TTM)
7.5%
FCF Yield (TTM)
3.6%
FCF Margin (TTM)
5.7%
Figures as of July 31, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
8-KOct 20262026-10-21source
8-KSep 20262026-09-15source
8-KSep 20262026-09-10source
10-Q2027 Q22026-09-08source
8-KEarnings2026-09-01source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q2
3 months ago
8-K releaseRevenue
$46.97B
+57.7%
Net Income
$4.13B
+255.1%
EPS
$6.34
+272.9%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow7/8 positive
TTM$8.6B
Q2 '27
$986.0M-68%
Q1 '27
$3.1B-21%
FCF Margin
TTM5.7%
Q2 '272.1%-70%
Sector: 10.1%Below Avg
OCF Margin
8.0%
OCF/NI1.07x
CapEx Coverage
3.4x
FCF Yield3.6%
FCF Growth (3Y)+18%
Cash Conversion Cycle
-26 days
DSO: 45+DIO: 35−DPO: 106
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM4.2%
Div Yield0.6%
+Buyback (TTM)3.6%
Dividend & Payout Metrics
Dividend Yield (TTM)0.6%
FCF Payout Ratio17.3%
Free Cash Flow (TTM)$8.6B
Stock Repurchases (TTM)$8.5B
Capital Return / FCF117.1%
Shares Outstanding (YoY)-5.2%↓ Buyback
Est. Dividends Paid (TTM)$1.5B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
20.9x
Volatile
8Q: 16.2x-522%
Valuation Lenses
Earnings
20.9x
vs – sector
Cash Flow
30.4x
EV/FCF vs –
Growth-Adj
0.1xPEG
Undervalued for growth
Quality-Adj
0.5P/E per %ROIC
ROIC: 40.2%
Shareholder Returns
Dividend
0.6%
Buyback
3.6%
Total Yield
4.2%
Market Cap$237.73B
EV$260.63B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
19.8%
Operating
9.4%
Above Avg in sector
Net
7.5%
Margins Unknown
Return on Invested CapitalTTM
40.2%
Moderate
+0.2% YoY8Q: 27.2%+28.0%
P25MedianP75
75th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
7.8%
8Q: 6.6%
Asset Turnover
1.47x
8Q: 1.29x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
22.32x
8Q:17.59x
+1190.2%
Invested Cap Turn
5.91x
8Q:5.21x
+190.3%
CapEx Intensity
14.0%
8Q:12.7%
CapEx/Depreciation
1.18x
FCF vs Net Margin Gap-1.9 pts
Depreciation Rate Trend
⚠ Declining -2.7%
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 1.2x
Net Debt / EBITDA
1.2xNet Debt: $22.90B
Interest Coverage
8.9x
+Strong interest coverage: 8.9x
Leverage Metrics
Debt-to-Equity
–
Balance sheet risk & solvency analysis
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