DELL TECHNOLOGIES INC.

(DELL)
  Report
Delayed Nyse  -  05/16 04:00:02 pm EDT
45.03 USD   -0.13%
05/12Dell Technologies to Hold Conference Call May 26 to Discuss First Quarter Fiscal 2023 Financial Results
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05/04TRANSCRIPT : Dell Technologies Inc. - Special Call
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05/03Dell Technologies Storage Software Innovations Power New Levels of Automation, Security and Multi-Cloud Flexibility
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Capitalization1 35 52455 42642 96133 734--
Enterprise Value (EV)1 78 27889 20960 43849 20846 96645 413
P/E ratio 8,07x17,5x8,00x9,18x8,97x6,65x
Yield ---2,22%2,42%2,97%
Capitalization / Revenue 0,38x0,59x0,42x0,32x0,32x0,31x
EV / Revenue 0,85x0,95x0,60x0,47x0,44x0,41x
EV / EBITDA 6,64x7,00x6,26x4,93x4,58x4,42x
Price to Book -23,0x22,5x-25,4x-7,48x-18,0x6,05x
Nbr of stocks (in thousands) 729 736749 804763 885748 146--
Reference price (USD) 48,773,956,245,145,145,1
Announcement Date 02/27/202002/25/202102/24/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net sales1 92 50194 389101 229104 655106 752109 474
EBITDA1 11 78712 7479 6609 97410 24510 284
Operating profit (EBIT)1 10 14810 7987 7857 9178 3218 455
Operating Margin 11,0%11,4%7,69%7,56%7,79%7,72%
Pre-Tax Profit (EBT)1 -4,003 6705 9235 0484 8885 774
Net income1 4 6163 2505 5633 7543 4324 259
Net margin 4,99%3,44%5,50%3,59%3,21%3,89%
EPS2 6,034,227,034,915,036,78
Dividend per Share2 ---1,001,091,34
Announcement Date 02/27/202002/25/202102/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 26 13328 40528 00025 32425 74226 194
EBITDA1 3 3313 4102 6862 2522 4252 672
Operating profit (EBIT)1 2 8112 8682 1911 7151 8092 007
Operating Margin 10,8%10,1%7,83%6,77%7,03%7,66%
Pre-Tax Profit (EBT) 1 013--48,0---
Net income 8313 8432,00-405554
Net margin 3,18%13,5%0,01%-1,57%2,12%
EPS2 1,054,870,000,750,850,90
Dividend per Share ------
Announcement Date 08/26/202111/23/202102/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net Debt1 42 75433 78317 47715 47413 23211 679
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,63x2,65x1,81x1,55x1,29x1,14x
Free Cash Flow1 6 7159 3257 5116 2346 7387 359
ROE (Net Profit / Equities) -718%1 240%74,3%36,6%64,3%
Shareholders' equity1 -4534495 0519 3656 627
ROA (Net Profit / Asset) 5,28%2,68%5,15%5,26%5,56%5,69%
Assets1 87 437121 269108 03671 38961 72674 809
Book Value Per Share2 -2,123,29-2,21-6,03-2,507,46
Cash Flow per Share2 12,514,913,011,512,012,0
Capex1 2 2412 0822 7962 5452 5232 860
Capex / Sales 2,42%2,21%2,76%2,43%2,36%2,61%
Announcement Date 02/27/202002/25/202102/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 33 733 897 007
Net sales (USD) 101 229 000 000
Number of employees 133 000
Sales / Employee (USD) 761 120
Free-Float 35,7%
Free-Float capitalization (USD) 12 033 551 718
Avg. Exchange 20 sessions (USD) 195 052 698
Average Daily Capital Traded 0,58%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA