Dell Technologies Inc
Dell Technologies, Inc. is a holding company, which engages in the provision of information technology hardware, software, and service solutions through its subsidiaries. The company is headquartered in Round Rock, Texas and currently employs 157,000 ful…
Hardware, Equipment & Parts
US, Round Rock [HQ]
Ratios
10 Records · Starting from 2014Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2021 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 16.43 | 16.47 | 21.02 | 25.49 | 27.65 | 31.40 | 21.63 | 22.18 | 22.18 | 23.60 | |
| Profit Margin | -2.26 | -2.17 | -2.71 | -4.74 | -2.55 | 5.01 | 5.50 | 2.39 | 2.39 | 3.63 | |
| Operating Margin | -0.58 | -1.01 | -5.28 | -4.24 | -0.21 | -3.82 | 0.11 | 5.64 | 2.56 | 5.89 | |
|
EPS Growth
|
- - | 9.41 | -51.30 | -122.75 | 38.15 | 298.75 | 13.01 | -1.19 | -53.26 | 30.93 | |
| EPS USD | -170.00 | -154.00 | -233.00 | -519.00 | -321.00 | 638.00 | 721.00 | 333.00 | 337.00 | 436.00 | |
| Return on Assets (ROA) | - - | -2.45 | -1.41 | -3.05 | -2.07 | 3.88 | 6.00 | 2.73 | 2.73 | 3.91 | |
| Return on Equity (ROE) | - - | -70.23 | -12.41 | -38.39 | 50.56 | -488.47 | -330.15 | -78.22 | -78.22 | -133.57 | |
| Return on Invested Capital (ROIC) | - - | -3.07 | -3.61 | -3.67 | -0.36 | 9,522.22 | 0.36 | 16.38 | 7.42 | 18.16 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 30.21 | 41.78 | 42.42 | 47.86 | 43.80 | 29.09 | 33.02 | 33.02 | 31.67 | |
| Debt/Equity | - - | 867.11 | 366.56 | 534.20 | -1,171.39 | -5,508.57 | -1,599.64 | -947.73 | -947.73 | -1,081.28 | |
| Debt/EBITDA | - - | 312.89 | 2,432.42 | 731.37 | -22,955.50 | 1,630.59 | 375.12 | 363.56 | 363.56 | 212.29 | |
|
Debt/Capitalization
|
- - | 89.66 | 78.57 | 84.23 | 109.33 | 101.85 | 106.67 | 111.80 | 111.80 | 110.19 | |
| Long-Term Debt/Capitalization | - - | 87.14 | 76.17 | 81.92 | 111.17 | 102.18 | 108.67 | 115.69 | 115.69 | 114.47 | |
| Interest Debt per Share USD | - - | 19.92 | 74.44 | 75.55 | 77.46 | 75.53 | 36.94 | 41.98 | 42.56 | 38.19 | |
| Debt Growth | - - | - - | 262.34 | 5.02 | 3.18 | -2.74 | -48.22 | - - | 9.77 | -12.15 | |
| Liquidity | |||||||||||
| Current Ratio | - - | 93.14 | 80.69 | 84.89 | 74.18 | 70.90 | 80.08 | 81.99 | 81.99 | 74.13 | |
| Quick Ratio | - - | 86.74 | 74.04 | 79.05 | 66.69 | 64.59 | 69.57 | 72.74 | 72.74 | 66.66 | |
| Cash Ratio | - - | 24.98 | 24.84 | 30.38 | 19.86 | 17.87 | 16.88 | 16.66 | 16.66 | 15.19 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | - - | 2,626.56 | 1,918.16 | 2,188.42 | 1,796.88 | 1,926.88 | 1,344.63 | 1,666.98 | 1,666.98 | 1,865.16 | |
| Receivables Turnover | - - | 652.54 | 487.60 | 521.07 | 540.41 | 530.26 | 562.17 | 563.92 | 563.92 | 632.24 | |
| Payables Turnover | - - | 330.13 | 337.56 | 319.66 | 341.27 | 315.08 | 292.18 | 428.08 | 428.08 | 348.42 | |
|
Asset Turnover
|
- - | 112.83 | 52.15 | 64.33 | 81.04 | 77.53 | 109.21 | 114.16 | 114.16 | 107.72 | |
| Fixed Turnover | - - | 3,087.39 | 1,090.43 | 1,459.37 | 1,723.16 | 1,529.02 | 1,868.83 | 1,647.62 | 1,647.62 | 1,374.77 | |
| Coverage | |||||||||||
| Interest Coverage | -39.16 | -75.59 | -185.72 | -138.53 | -8.80 | -134.08 | 7.00 | 472.26 | 213.99 | 347.17 | |
| Asset Coverage | - - | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 15.86 | 4.50 | 13.13 | 13.06 | 17.85 | 38.24 | 12.05 | 12.05 | 33.38 | |
| EBITDA Coverage | 300 | 300 | - - | 200 | - - | - - | 300 | 400 | 400 | 500 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | -200 | -200 | -200 | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | 3.28 | 2.36 | 1.80 | |
| Earnings Yield | -3.30 | -3.09 | -4.93 | -9.15 | -6.14 | 13.17 | 9.85 | 8.30 | 5.99 | 5.40 | |
|
Price/Earnings (P/E)
|
-30.3173 | -32.3701 | -20.2696 | -10.9299 | -16.2784 | 7.5906 | 10.1562 | 12.0457 | 16.7051 | 18.5130 | |
| Price/Earnings Growth (PEG) | - - | 343.93 | -39.51 | -8.90 | 42.67 | -2.54 | 78.07 | -1,014.85 | -31.37 | 59.85 | |
|
Price/Book (P/B)
|
- - | 2,273.32 | 251.53 | 419.64 | -823.00 | -3,707.76 | -3,353.07 | -942.20 | -1,306.66 | -2,472.77 | |
| Price/Tangible Book (P/TB) | - - | 2,273.32 | 251.53 | 419.64 | -823.00 | -3,707.76 | -3,353.07 | -942.20 | -1,306.66 | -2,472.77 | |
| Price/Sales (P/S) | 68.37 | 70.19 | 54.98 | 51.80 | 41.49 | 38.02 | 55.83 | 28.75 | 39.88 | 67.23 | |
|
Price/Cash Flow (P/CF)
|
1,451.09 | 1,652.94 | 1,525.24 | 598.34 | 537.88 | 377.12 | 548.16 | 825.12 | 1,144.29 | 685.17 | |
| Price/Free CF (P/FCF) | 1,785.69 | 2,127.18 | 2,575.28 | 779.24 | 684.44 | 521.79 | 752.22 | 5,234.07 | 7,258.71 | 1,004.14 | |
| Price/Operating CF (P/OCF) | 1,451.09 | 1,652.94 | 1,525.24 | 598.34 | 537.88 | 377.12 | 548.16 | 825.12 | 1,144.29 | 685.17 |