Dell Technologies Inc.
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Soluti…
Computer Hardware
US, Round Rock [HQ]
Ratios
12 Sheets · Starting from 2024Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 21.48 | 16.82 | 16.43 | 16.47 | 21.02 | 25.49 | 27.65 | 31.22 | 21.63 | 22.18 | 22.18 | 24.53 | |
| Profit Margin | 4.17 | -3.02 | -2.26 | -2.17 | -2.71 | -4.74 | -2.55 | 3.45 | 5.50 | 2.39 | 2.39 | 3.63 | |
| Operating Margin | 5.55 | -1.14 | -0.58 | -1.01 | -5.28 | -4.24 | -0.21 | -0.26 | 4.60 | 5.64 | 5.64 | 5.89 | |
|
EPS Growth
|
- - | -190.37 | -39.34 | 9.41 | -57.79 | -113.58 | 38.15 | 239.88 | 66.59 | -57.22 | 4.06 | 33.93 | |
| EPS USD | 135.00 | -122.00 | -170.00 | -154.00 | -243.00 | -519.00 | -321.00 | 449.00 | 748.00 | 320.00 | 333.00 | 446.00 | |
| Return on Assets (ROA) | 4.99 | -3.33 | -2.53 | -2.45 | -1.41 | -3.05 | -2.07 | 2.63 | 6.00 | 2.73 | 2.73 | 3.91 | |
| Return on Equity (ROE) | 22.21 | -42.48 | -42.05 | -70.23 | -12.41 | -38.39 | 50.56 | 110.13 | -330.15 | -78.22 | -78.22 | -133.57 | |
| Return on Invested Capital (ROIC) | 16.94 | -3.05 | -1.69 | -3.07 | -3.61 | -3.67 | -0.36 | -0.46 | 15.38 | 16.38 | 16.38 | 18.16 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 10.28 | 34.05 | 29.37 | 30.21 | 41.78 | 42.42 | 47.86 | 38.88 | 29.09 | 33.02 | 33.02 | 31.67 | |
| Debt/Equity | 45.76 | 433.86 | 487.43 | 867.11 | 366.56 | 534.20 | -1,171.39 | 1,626.03 | -1,599.64 | -947.73 | -947.73 | -1,081.28 | |
| Debt/EBITDA | -292.17 | 989.71 | 329.09 | 309.97 | 2,367.50 | 715.51 | 580.34 | 656.75 | 189.76 | 235.03 | 363.56 | 212.29 | |
|
Debt/Capitalization
|
31.39 | 81.27 | 82.98 | 89.66 | 78.57 | 84.23 | 109.33 | 94.21 | 106.67 | 111.80 | 111.80 | 110.19 | |
| Long-Term Debt/Capitalization | 31.39 | 78.14 | 79.46 | 87.14 | 76.17 | 81.92 | 111.17 | 93.38 | 108.67 | 115.69 | 115.69 | 114.47 | |
| Interest Debt per Share USD | 2.78 | 12.43 | 20.83 | 19.92 | 74.44 | 75.55 | 77.46 | 69.58 | 38.30 | 40.43 | 41.98 | 38.19 | |
| Debt Growth | - - | - - | -18.72 | -3.70 | 262.34 | 5.02 | 3.18 | -10.35 | -43.83 | 9.77 | - - | -12.15 | |
| Liquidity | |||||||||||||
| Current Ratio | 119.32 | 90.16 | 82.64 | 93.14 | 80.69 | 84.89 | 74.18 | 80.48 | 80.08 | 81.99 | 81.99 | 74.13 | |
| Quick Ratio | 82.79 | 52.77 | 45.23 | 55.80 | 63.17 | 68.04 | 54.29 | 59.38 | 48.94 | 51.78 | 51.78 | 44.03 | |
| Cash Ratio | 53.62 | 26.81 | 21.30 | 24.98 | 24.84 | 30.38 | 19.86 | 26.23 | 16.88 | 16.66 | 16.66 | 15.19 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | 3,235.24 | 2,634.38 | 2,720.75 | 2,626.56 | 1,918.16 | 2,188.42 | 1,796.88 | 1,904.97 | 1,344.63 | 1,666.98 | 1,666.98 | 1,842.55 | |
| Receivables Turnover | 858.95 | 902.90 | 892.55 | 652.54 | 487.60 | 521.07 | 540.41 | 525.13 | 562.17 | 563.92 | 563.92 | 632.24 | |
| Payables Turnover | 386.14 | 375.02 | 336.68 | 330.13 | 337.56 | 319.66 | 341.27 | 298.71 | 292.18 | 428.08 | 428.08 | 344.20 | |
|
Asset Turnover
|
119.77 | 110.21 | 112.35 | 112.83 | 52.15 | 64.33 | 81.04 | 76.35 | 109.21 | 114.16 | 114.16 | 107.72 | |
| Fixed Turnover | 2,678.27 | 1,939.35 | 2,058.63 | 3,087.39 | 1,090.43 | 1,459.37 | 1,723.16 | 1,465.15 | 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 | -10.30 | 302.14 | 472.26 | 472.26 | 347.17 | |
| Asset Coverage | - - | - - | - - | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 67.18 | 15.42 | 18.02 | 15.86 | 4.50 | 13.13 | 13.06 | 23.77 | 38.24 | 12.05 | 12.05 | 33.38 | |
| EBITDA Coverage | - - | - - | 300 | 300 | - - | 200 | 300 | 200 | 500 | 700 | 400 | 500 | |
| Dividend Coverage | -800 | 200 | - - | - - | - - | - - | - - | - - | - - | - - | -200 | -200 | |
| Time Interest Earned (TIE) | 100 | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||
| Dividend Yield | 1.31 | 3.86 | - - | - - | - - | - - | - - | - - | - - | - - | 3.11 | 1.72 | |
| Earnings Yield | 11.19 | -10.09 | -14.08 | -12.73 | -13.48 | -26.08 | -12.78 | 18.17 | 20.25 | 5.70 | 7.88 | 5.17 | |
|
Price/Earnings (P/E)
|
894.07 | -991.49 | -710.20 | -785.46 | -742.06 | -383.50 | -782.81 | 550.46 | 493.77 | 1,754.91 | 1,269.62 | 1,935.55 | |
| Price/Earnings Growth (PEG) | - - | 5.21 | -18.05 | 83.46 | -12.84 | -3.38 | 20.52 | -2.29 | 7.41 | -30.67 | 312.52 | 57.04 | |
|
Price/Book (P/B)
|
198.57 | 421.15 | 298.61 | 551.62 | 92.08 | 147.24 | -395.77 | 606.24 | -1,630.18 | -1,372.67 | -993.09 | -2,585.29 | |
| Price/Tangible Book (P/TB) | 198.57 | 421.15 | 298.61 | 551.62 | 92.08 | 147.24 | -395.77 | 606.24 | -1,630.18 | -1,372.67 | -993.09 | -2,585.29 | |
| Price/Sales (P/S) | 37.25 | 29.99 | 16.02 | 17.03 | 20.13 | 18.18 | 19.95 | 18.99 | 27.14 | 41.89 | 30.31 | 70.29 | |
|
Price/Cash Flow (P/CF)
|
645.98 | 629.37 | 339.93 | 401.09 | 558.38 | 209.94 | 258.66 | 156.83 | 266.50 | 1,202.10 | 869.68 | 716.35 | |
| Price/Free CF (P/FCF) | 765.61 | 784.82 | 418.31 | 516.16 | 942.80 | 273.41 | 329.14 | 191.85 | 365.71 | 7,625.42 | 5,516.75 | 1,049.84 | |
| Price/Operating CF (P/OCF) | 645.98 | 629.37 | 339.93 | 401.09 | 558.38 | 209.94 | 258.66 | 156.83 | 266.50 | 1,202.10 | 869.68 | 716.35 |