Dell Technologies
DELL stock analysis · Information Technology · Technology Hardware, Storage & Peripherals
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-05-01. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-05-01 · -53.6% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
6 industry peers · median 30.8×
How this is calculated ↗Historical multiples
3 annual observations · snapshot P/E 47.2× · 97.6% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Requires three valuation yields and at least five covered sector peers.
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $251.04 | $273.90 | $298.49 |
| 10.0% | $183.96 | $200.14 | $217.52 |
| 12.0% | $145.13 | $157.48 | $170.72 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2026-01-30 | 113.5B | 5.9B | 11.2B | 2.6B | 101.3B |
| 2025-01-31 | 95.6B | 4.6B | 4.5B | 2.7B | 79.7B |
| 2024-02-02 | 88.4B | 3.4B | 8.7B | 2.8B | 82.1B |
| 2023-02-03 | 102.3B | 2.4B | 3.6B | 3B | 89.6B |
| 2022-01-28 | 101.2B | 5.7B | 10.3B | 2.8B | 92.7B |
| 2021-01-29 | 86.7B | 3.5B | 11.4B | 2.1B | 123.4B |
| 2020-01-31 | 84.8B | 5.5B | 9.3B | 2.6B | 118.9B |
| 2019-02-01 | 90.6B | -2.2B | 7B | 1.5B | 111.8B |
| 2018-02-02 | 79B | -2.9B | 6.8B | 1.2B | 124.2B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 113.5B | Revenues | 2026-03-16 |
| netIncome | 5.9B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-03-16 |
| Parent/common earnings proxy | 5.9B | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-03-16 |
| cfo | 11.2B | NetCashProvidedByUsedInOperatingActivities | 2026-03-16 |
| capex | 2.6B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-03-16 |
| operatingIncome | 8.1B | OperatingIncomeLoss | 2026-03-16 |
| assets | 101.3B | Assets | 2026-03-16 |
| equity | -2.5B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-03-16 |
| Parent book equity proxy | -2.5B | StockholdersEquity | 2026-03-16 |
| debt | 31.5B | LongTermDebt | 2026-03-16 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 11.5B | CashAndCashEquivalentsAtCarryingValue | 2026-03-16 |
| shares | 684M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-03-16 |
| dividends | 1.5B | PaymentsOfDividendsCommonStock | 2026-03-16 |
| buybacks | 6B | PaymentsForRepurchaseOfCommonStock | 2026-03-16 |
| issuance | 5M | ProceedsFromIssuanceOfCommonStock | 2026-03-16 |