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MarketScreener Homepage  >  Equities  >  Nyse  >  Dell Technologies Inc.    DELL

DELL TECHNOLOGIES INC.

(DELL)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 61 642 78 660 90 621 92 243 93 550 95 826
EBITDA - 8 217 10 296 11 272 11 511 12 482
Operating profit (EBIT) - 6 855 8 854 10 091 9 522 10 158
Pre-Tax Profit (EBT) - -5 688 -2 361 346 786 1 040
Net income - -3 728 -2 310 4 790 209 1 094
P/E ratio - - - 7,31x 57,8x 17,1x
EPS (  ) - - -2,96 6,48 0,82 2,76
Dividend per Share (  ) - - - - - -
Yield - - - - - -
Reference price ( $ ) - 48,870 - 47,360 47,360 47,360
Announcement Date 03/31/2017
12:33pm
03/29/2018
01:13pm
02/28/2019
09:25pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt - 43 845 41 858 36 506 30 470
Finance 8 256 - - - -
Operating income (EBITDA) 8 217 10 296 11 272 11 511 12 482
Leverage
(Debt/EBITDA)
- 4,26x 3,71x 3,17x 2,44x
Capital Expenditure 1 367 1 158 1 964 1 529 1 585
Free Cash Flow (FCF) - 5 494 5 708 6 691 7 132
Book Value Per Share (BVPS) (  ) - -8,02 -0,64 2,60 9,71
Cash Flow per Share (  ) - 8,95 12,1 10,9 11,8
Announcement Date 03/29/2018
01:13pm
02/28/2019
09:25pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 34 319 M $ -
Entreprise Value (EV) 76 177 M $ 70 825 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 7,31x 57,8x
Capitalization / Revenue 0,37x 0,37x
EV / Revenue 0,83x 0,81x
EV / EBITDA 6,76x 6,62x
Yield (DPS / Price) - -
Price to book (Price / BVPS) -74,2x 18,2x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 10,9% 10,2%
Operating Leverage (Delta EBIT / Delta Sales) 7,80x -
Net Margin (Net Profit / Revenue) 5,19% 0,22%
ROA (Net Profit / Asset) 4,58% 4,51%
ROE (Net Profit / Equities) 171% -
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,13% 1,63%
Cash Flow / Sales 9,50% 8,46%
Capital Intensity (Assets / Sales) 1,13x 0,05x
Financial Leverage (Net Debt / EBITDA) 3,71x 3,17x
EPS & Dividend