Dell Technologies Inc

Technology US DELL

112.12USD
-0.55(0.49%)

Last update at 2024-12-19T18:56:00Z

Day Range

111.28115.51
LowHigh

52 Week Range

35.2176.15
LowHigh

Fundamentals

  • Previous Close 112.67
  • Market Cap53597.76M
  • Volume5269231
  • P/E Ratio20.97
  • Dividend Yield1.95%
  • EBITDA7908.00M
  • Revenue TTM91146.00M
  • Revenue Per Share TTM126.24
  • Gross Profit TTM 22686.00M
  • Diluted EPS TTM3.61

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 3225.00M 3225.00M 5923.00M 3670.00M -2361.00000M
Minority interest 20.00M -144.00000M 5074.00M 4729.00M 4823.00M
Net income 2442.00M 2442.00M 5563.00M 3250.00M -2310.00000M
Selling general administrative 14136.00M 14655.00M 18998.00M 21319.00M 20304.00M
Selling and marketing expenses - - - - 336.00M
Gross profit 22686.00M 22686.00M 21891.00M 29417.00M 25053.00M
Reconciled depreciation 3156.00M 4551.00M 5390.00M 6143.00M 7746.00M
Ebit 2615.00M 5771.00M 4659.00M -246.00000M -191.00000M
Ebitda 5771.00M 8927.00M 9210.00M 5144.00M 7555.00M
Depreciation and amortization 3156.00M 3156.00M 4551.00M 5390.00M 7746.00M
Non operating income net other - - -1474.00000M -2626.00000M -2170.00000M
Operating income 5771.00M 5771.00M 4659.00M -246.00000M -191.00000M
Other operating expenses 96530.00M 96530.00M 96538.00M 89080.00M 90812.00M
Interest expense 1222.00M 1222.00M 1542.00M 2389.00M 2170.00M
Tax provision 803.00M 981.00M 165.00M -5533.00000M -180.00000M
Interest income 2546.00M 1264.00M 54.00M 160.00M 313.00M
Net interest income -2546.00000M 1264.00M -1474.00000M -2818.00000M -2488.00000M
Extraordinary items 0.00000M 615.00M 1001.00M 4900.00M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 803.00M 803.00M 981.00M 165.00M -180.00000M
Total revenue 102301.00M 102301.00M 101197.00M 94224.00M 90621.00M
Total operating expenses 16915.00M 16915.00M 17232.00M 24273.00M 25244.00M
Cost of revenue 79615.00M 79615.00M 79306.00M 64807.00M 65568.00M
Total other income expense net -1324.00000M 610.00M 5815.00M 3916.00M 318.00M
Discontinued operations - 615.00M 615.00M 615.00M 615.00M
Net income from continuing ops 2422.00M 4942.00M 3505.00M 5529.00M -2181.00000M
Net income applicable to common shares 2442.00M 5563.00M 3250.00M 4616.00M -2310.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 89611.00M 89611.00M 92659.00M 123415.00M 111820.00M
Intangible assets 6468.00M 6468.00M 7461.00M 14429.00M 22270.00M
Earning assets - - - - -
Other current assets 10827.00M 10827.00M 11581.00M 8021.00M 6044.00M
Total liab 92636.00M 92636.00M 94239.00M 115390.00M 111566.00M
Total stockholder equity -3122.00000M -3122.00000M -1685.00000M 2951.00M -4569.00000M
Deferred long term liab - 2311.00M 1094.00M 998.00M 817.00M
Other current liab 10941.00M 10941.00M 8916.00M 9549.00M 8495.00M
Common stock 8424.00M 8424.00M 7898.00M 16849.00M 16114.00M
Capital stock 8424.00M 7898.00M 16849.00M 16091.00M 16114.00M
Retained earnings -6732.00000M -6732.00000M -8188.00000M -13751.00000M -21349.00000M
Other liab - 16965.00M 18321.00M 17571.00M 18589.00M
Good will 19676.00M 19676.00M 19770.00M 40829.00M 40089.00M
Other assets 7751.00M 7695.00M 8459.00M 7968.00M 2215.00M
Cash 8607.00M 8607.00M 9477.00M 14201.00M 9676.00M
Cash and equivalents 8607.00M 9477.00M 9508.00M 9302.00M 9676.00M
Total current liabilities 51654.00M 51654.00M 56143.00M 54132.00M 48714.00M
Current deferred revenue 15542.00M 15542.00M 14261.00M 16525.00M 12944.00M
Net debt 20981.00M 20981.00M 17477.00M 33783.00M 43845.00M
Short term debt 6573.00M 6573.00M 5823.00M 6362.00M 8062.00M
Short long term debt 6573.00M 5823.00M 6362.00M 7737.00M 4320.00M
Short long term debt total 29588.00M 29588.00M 26954.00M 47984.00M 53521.00M
Other stockholder equity -3813.00000M -3813.00000M -964.00000M 167.00M 1133.00M
Property plant equipment 6209.00M 5415.00M 8548.00M 7835.00M 5259.00M
Total current assets 42351.00M 42351.00M 44957.00M 43567.00M 36138.00M
Long term investments 1518.00M 1839.00M 1624.00M 864.00M 1005.00M
Net tangible assets - -28916.00000M -53389.00000M -62051.00000M -68741.00000M
Short term investments - - 1624.00M 0.00000M 0.00000M
Net receivables 18141.00M 18141.00M 18001.00M 17943.00M 16769.00M
Long term debt 23015.00M 21131.00M 41622.00M 44319.00M 49201.00M
Inventory 4776.00M 4776.00M 5898.00M 3402.00M 3649.00M
Accounts payable 18598.00M 18598.00M 27143.00M 21696.00M 19213.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 5074.00M 4729.00M 4823.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1001.00000M -1001.00000M -431.00000M -314.00000M -467.00000M
Additional paid in capital - - - - -
Common stock total equity - 7898.00M 16849.00M 16091.00M 7.19M
Preferred stock total equity - - - - -
Retained earnings total equity - -8188.00000M -13751.00000M -16891.00000M -21349.00000M
Treasury stock - -964.00000M -305.00000M -65.00000M -63.00000M
Accumulated amortization - - - - -
Non currrent assets other 7311.00M 13389.00M 6987.00M 10305.00M 1532.00M
Deferred long term asset charges - - - - -
Non current assets total 47260.00M 47260.00M 47702.00M 79848.00M 75682.00M
Capital lease obligations - - 2223.00M 1792.00M -
Long term debt total 23015.00M 21131.00M 41622.00M 44319.00M 49201.00M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -3024.00000M 99.00M -460.00000M 316.00M 5717.00M
Change to liabilities 0.00000M 5742.00M 4413.00M 770.00M 2050.00M
Total cashflows from investing activities -3024.00000M 1306.00M -460.00000M -4686.00000M 3389.00M
Net borrowings 2654.00M -6298.00000M -4528.00000M -1636.00000M 1566.00M
Total cash from financing activities -1625.00000M -1625.00000M -16609.00000M -5950.00000M -14329.00000M
Change to operating activities - -1710.00000M -2384.00000M -2888.00000M -738.00000M
Net income 2422.00M 2422.00M 5707.00M 3505.00M -2181.00000M
Change in cash -1188.00000M -1188.00000M -5102.00000M 5033.00M -4138.00000M
Begin period cash flow 10082.00M 10082.00M 15184.00M 10151.00M 14378.00M
End period cash flow 8894.00M 8894.00M 10082.00M 15184.00M 10240.00M
Total cash from operating activities 3565.00M 3565.00M 10307.00M 11407.00M 6991.00M
Issuance of capital stock 5.00M 334.00M 452.00M 658.00M 803.00M
Depreciation 3156.00M 3156.00M 4551.00M 5390.00M 7746.00M
Other cashflows from investing activities -21.00000M 62.00M 28.00M -2753.00000M -1111.00000M
Dividends paid -964.00000M -964.00000M 16391.00M -16391.00000M 2134.00M
Change to inventory 875.00M 875.00M -2514.00000M -243.00000M -1445.00000M
Change to account receivables 113.00M 113.00M -2193.00000M -396.00000M -1104.00000M
Sale purchase of stock -3281.00000M -3281.00000M -1838.00000M -1604.00000M -14490.00000M
Other cashflows from financing activities 12440.00M 12440.00M 11618.00M 32512.00M 12943.00M
Change to netincome - 1197.00M 1377.00M -4139.00000M 197.00M
Capital expenditures 3003.00M 3003.00M 2796.00M 2082.00M 1497.00M
Change receivables - -2434.00000M -1124.00000M -1615.00000M -2406.00000M
Cash flows other operating - 1128.00M 1159.00M 2292.00M 2884.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -4996.00000M 4997.00M 1.00M -3949.00000M
Change in working capital -3188.00000M -3188.00000M 1922.00M 1390.00M 1083.00M
Stock based compensation 931.00M 931.00M 1622.00M 1609.00M 918.00M
Other non cash items 961.00M 961.00M -3130.00000M -88.00000M 756.00M
Free cash flow 562.00M 562.00M 7511.00M 9325.00M 5494.00M

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DELL
Dell Technologies Inc
-0.55 0.49% 112.12 20.97 10.53 0.58 4.39 0.78 8.46
ANET
Arista Networks
1.34 1.24% 109.41 39.49 31.45 13.08 11.15 12.18 31.54
SMCI
Super Micro Computer Inc
-0.4014 1.25% 31.83 49.25 28.90 5.69 17.11 5.65 57.68
CAJFF
Canon Inc
- -% 31.01 15.35 12.14 0.0071 1.35 1.14 7.50
CAJPY
Canon Inc.
0.33 1.03% 32.50 16.33 11.29 0.0071 1.45 1.14 7.50

Reports Covered

Stock Research & News

Profile

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides traditional and next-generation storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage; and rack, blade, tower, and hyperscale servers. This segment also offers networking products and services that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; attached software and peripherals; and support and deployment, configuration, and extended warranty services. The CSG segment provides desktops, workstations, and notebooks; displays, docking stations, and other electronics; and third-party software and peripherals, as well as support and deployment, configuration, and extended warranty services. The company is also involved in the provision of cybersecurity technology-driven security solutions to prevent security breaches, detect malicious activity, respond rapidly when a security breach occurs, and identify emerging threats; originating, collecting, and servicing customer financing arrangements; and infrastructure-as-a-service solutions, as well as in the resale of VMware products and services. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

Dell Technologies Inc

One Dell Way, Round Rock, TX, United States, 78682

Key Executives

Name Title Year Born
Mr. Michael Saul Dell Chairman & CEO 1965
Mr. Thomas W. Sweet Exec. VP & CFO 1960
Mr. Jeffrey W. Clarke Co-COO & Vice Chairman 1963
Mr. Anthony Charles Whitten Co-Chief Operating Officer 1976
Mr. William F. Scannell Pres of Global Sales & Customer Operations 1962
Ms. Brunilda Rios Sr. VP of Corp. Fin. & Chief Accounting Officer 1966
Mr. Richard J. Rothberg Esq. Gen. Counsel & Sec. 1964
Ms. Allison Dew Chief Marketing Officer 1970
Mr. Michael Zimmerman VP of Corp. Devel. NA
Dr. Jennifer D. Saavedra Ph.D. Chief HR Officer 1970

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