DELL TECHNOLOGIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125.1 USD | +0.12% |
|
+8.87% | +63.48% |
| Apr. 25 | Tech Drops After Meta Earnings, But Microsoft, Alphabet Rise After Hours - Tech Roundup | DJ |
| Apr. 25 | The specter of stagflation rears its ugly head again |  |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 35,589 | 57,862 | 45,375 | 30,378 | 60,971 | 89,267 | - | - |
| Enterprise Value (EV) 1 | 78,343 | 91,645 | 62,852 | 51,359 | 60,971 | 106,286 | 104,446 | 101,901 |
| P/E ratio | 8.09 x | 18.3 x | 8.45 x | 13.1 x | 19.8 x | 26.7 x | 23.7 x | 23.2 x |
| Yield | - | - | - | 3.11% | - | 1.42% | 1.51% | 1.59% |
| Capitalization / Revenue | 0.38 x | 0.61 x | 0.45 x | 0.3 x | 0.69 x | 0.95 x | 0.9 x | 0.86 x |
| EV / Revenue | 0.85 x | 0.97 x | 0.62 x | 0.5 x | 0.69 x | 1.14 x | 1.05 x | 0.98 x |
| EV / EBITDA | 6.65 x | 7.19 x | 6.51 x | 4.76 x | 6.01 x | 9.61 x | 8.62 x | 8.08 x |
| EV / FCF | 11.7 x | 9.83 x | 8.37 x | 91.4 x | - | 22.7 x | 16.2 x | 18 x |
| FCF Yield | 8.57% | 10.2% | 12% | 1.09% | - | 4.4% | 6.18% | 5.57% |
| Price to Book | -23 x | 23.4 x | -26.9 x | -10.2 x | - | -48.5 x | -75.5 x | -55.3 x |
| Nbr of stocks (in thousands) | 729,736 | 749,804 | 763,885 | 716,128 | 706,335 | 713,790 | - | - |
| Reference price 2 | 48.77 | 77.17 | 59.40 | 42.42 | 86.32 | 125.1 | 125.1 | 125.1 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 92,501 | 94,389 | 101,229 | 102,301 | 88,425 | 93,566 | 99,548 | 104,253 |
| EBITDA 1 | 11,787 | 12,747 | 9,660 | 10,779 | 10,148 | 11,055 | 12,111 | 12,617 |
| EBIT 1 | 10,148 | 10,798 | 7,785 | 8,637 | 7,678 | 8,053 | 8,926 | 9,669 |
| Operating Margin | 10.97% | 11.44% | 7.69% | 8.44% | 8.68% | 8.61% | 8.97% | 9.27% |
| Earnings before Tax (EBT) 1 | -4 | 3,670 | 5,923 | 3,225 | 3,887 | 3,758 | 4,592 | 4,249 |
| Net income 1 | 4,616 | 3,250 | 5,563 | 2,442 | 3,211 | 3,555 | 3,813 | 3,692 |
| Net margin | 4.99% | 3.44% | 5.5% | 2.39% | 3.63% | 3.8% | 3.83% | 3.54% |
| EPS 2 | 6.030 | 4.220 | 7.030 | 3.240 | 4.360 | 4.680 | 5.281 | 5.383 |
| Free Cash Flow 1 | 6,715 | 9,325 | 7,511 | 562 | - | 4,675 | 6,450 | 5,674 |
| FCF margin | 7.26% | 9.88% | 7.42% | 0.55% | - | 5% | 6.48% | 5.44% |
| FCF Conversion (EBITDA) | 56.97% | 73.15% | 77.75% | 5.21% | - | 42.29% | 53.25% | 44.97% |
| FCF Conversion (Net income) | 145.47% | 286.92% | 135.02% | 23.01% | - | 131.52% | 169.15% | 153.66% |
| Dividend per Share 2 | - | - | - | 1.320 | - | 1.780 | 1.889 | 1.987 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28,405 | 28,000 | 26,116 | 26,425 | 24,721 | 25,039 | 20,922 | 22,934 | 22,251 | 22,318 | 21,634 | 23,018 | 23,685 | 25,060 | 23,256 |
| EBITDA 1 | 3,410 | 2,686 | 2,609 | 2,449 | 2,946 | 2,775 | 2,204 | 2,595 | 2,579 | 2,770 | 2,160 | 2,669 | 2,938 | 3,278 | 2,421 |
| EBIT 1 | 2,868 | 2,191 | 2,135 | 1,952 | 2,380 | 2,170 | 1,598 | 1,977 | 1,964 | 2,139 | 1,435 | 1,928 | 2,165 | 2,507 | 1,778 |
| Operating Margin | 10.1% | 7.82% | 8.18% | 7.39% | 9.63% | 8.67% | 7.64% | 8.62% | 8.83% | 9.58% | 6.63% | 8.38% | 9.14% | 10% | 7.65% |
| Earnings before Tax (EBT) 1 | - | -48 | - | - | 454 | 923 | 705 | 714 | 1,180 | 1,288 | 370 | 696 | 1,042 | 1,394 | - |
| Net income 1 | 3,843 | 2 | 1,072 | 511 | 245 | 614 | 583 | 462 | 1,006 | 1,160 | 165 | 522 | 900 | 1,168 | - |
| Net margin | 13.53% | 0.01% | 4.1% | 1.93% | 0.99% | 2.45% | 2.79% | 2.01% | 4.52% | 5.2% | 0.76% | 2.27% | 3.8% | 4.66% | - |
| EPS 2 | 4.870 | 0.002600 | 1.370 | 0.6800 | 0.3300 | 0.8400 | 0.7900 | 0.6300 | 1.360 | 1.590 | 0.5233 | 0.9567 | 1.340 | 1.700 | - |
| Dividend per Share 2 | - | - | 0.3300 | 0.3300 | 0.3300 | 0.3300 | - | - | 0.3700 | 1.360 | 0.4289 | 0.4289 | 0.4289 | 0.4289 | 0.3700 |
| Announcement Date | 11/23/21 | 2/24/22 | 5/26/22 | 8/25/22 | 11/21/22 | 3/2/23 | 6/1/23 | 8/31/23 | 11/30/23 | 2/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 42,754 | 33,783 | 17,477 | 20,981 | - | 17,019 | 15,179 | 12,634 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.627 x | 2.65 x | 1.809 x | 1.946 x | - | 1.54 x | 1.253 x | 1.001 x |
| Free Cash Flow 1 | 6,715 | 9,325 | 7,511 | 562 | - | 4,675 | 6,450 | 5,674 |
| ROE (net income / shareholders' equity) | 500% | 718% | 1,240% | - | - | - | 158% | 78% |
| ROA (Net income/ Total Assets) | 5.28% | 2.68% | 5.15% | 6.29% | - | 4.98% | 5.66% | 4.6% |
| Assets 1 | 87,437 | 121,269 | 108,036 | 38,829 | - | 71,414 | 67,338 | 80,272 |
| Book Value Per Share 2 | -2.120 | 3.290 | -2.210 | -4.140 | - | -2.580 | -1.660 | -2.260 |
| Cash Flow per Share 2 | 12.50 | 14.90 | 13.00 | 4.730 | - | 9.300 | 14.30 | 14.30 |
| Capex 1 | 2,241 | 2,082 | 2,796 | 3,003 | 2,753 | 2,766 | 2,887 | 2,988 |
| Capex / Sales | 2.42% | 2.21% | 2.76% | 2.94% | 3.11% | 2.96% | 2.9% | 2.87% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 3/2/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
125.1
USD
Average target price
125
USD
Spread / Average Target
-0.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +63.48% | 89.27B | |
| -6.95% | 27.4B | |
| +1.12% | 22.32B | |
| +0.78% | 18.03B | |
| -17.31% | 14.31B | |
| +9.13% | 10.03B | |
| +14.60% | 9.94B | |
| -14.40% | 9.54B | |
| +17.98% | 9.41B | |
| +11.11% | 7.92B |
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