Every figure this model derived for DELL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-01.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,028,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-01 |
| cash | 11,578,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-01 |
| current assets | 70,607,000,000 | AssetsCurrent |
2026-05-01 |
| current liabilities | 74,598,000,000 | LiabilitiesCurrent |
2026-05-01 |
| equity | -1,404,000,000 | StockholdersEquity |
2026-05-01 |
| interest expense | 1,597,000,000 | InterestExpenseNonoperating |
2026-05-01 |
| ocf | 12,470,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-01 |
| revenue | 134,002,000,000 | Revenues |
2026-05-01 |
| sbc | 722,000,000 | ShareBasedCompensation |
2026-05-01 |
The figures themselves rather than their scores — what somebody looking up DELL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.75 |
| current ratio | 1.15 |
| current ratio reported | 0.95 |
| deferred revenue growth | -5.13 |
| dilution pct | -5.02 |
| ebit cagr | 20.79 |
| ebit yoy | 65.29 |
| ev ebit | 31.36 |
| ev owner earnings | 38.26 |
| ev sales | 2.49 |
| fcf margin | 7.05 |
| growth cv | 1.89 |
| interest cover | 6.66 |
| net debt ebitda | 1.98 |
| operating margin | 7.94 |
| owner earnings margin | 6.51 |
| revenue growth | 38.57 |
| revenue growth per share | 45.89 |
| roic | 32.67 |
| rpo growth | 97.96 |
| rule of 40 | 46.51 |
| sbc pct revenue | 0.54 |
What this model itself distrusts about DELL's figures. Written by the derivation as it ran, not added afterwards.