Dell Technologies Inc. (DELL)

451.50USD +4.23% (+18.31)

Over 1Y: +249.0%

2026-08-25
200 400
Aug Oct Dec Feb Apr Jun Aug

Figures as at 2026-05-01, reported in USD. The newest fact in the filings is dated 2026-05-01, 117 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
SBC / sales 0.54%
ROIC 32.7%
OE margin 6.5%

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/EBIT 30.1×
EV/OE 36.7×

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
RPO / sales 0.72×

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA -0.085

Growth

Is the business getting bigger, and is it getting more profitable?

5.5
Sales/sh Y/Y +45.9%

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Revenue by fiscal year

As the company reported it, one row per year, straight from the filings.

Fiscal yearEndsRevenue
20182019-02-01 90,621,000,000
20192020-01-31 84,815,000,000
20202021-01-29 86,670,000,000
20212022-01-28 101,197,000,000
20222023-02-03 102,301,000,000
20232024-02-02 88,425,000,000
20242025-01-31 95,567,000,000
20252026-01-30 113,538,000,000

The ratios

The figures themselves rather than their scores — what somebody looking up DELL on one particular measure came for.

RatioValue
cash operating margin10.75
current ratio1.15
current ratio reported0.95
deferred revenue growth-5.13
dilution pct-5.02
ebit cagr20.79
ebit yoy65.29
ev ebit30.09
ev owner earnings36.72
ev sales2.39
fcf margin7.05
growth cv1.89
interest cover6.66
net debt ebitda1.98
operating margin7.94
owner earnings margin6.51
revenue growth38.57
revenue growth per share45.89
roic32.67
rpo growth97.96
rule of 4046.51
sbc pct revenue0.54

The figures, and where each came from

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.

FigureValueXBRL tagAs 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

What to be careful about

See it scored yourself

The dashboard puts DELL beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.