Financhill
Buy
71

DELL Quote, Financials, Valuation and Earnings

Last price:
$120.63
Seasonality move :
10.18%
Day range:
$115.96 - $119.38
52-week range:
$66.25 - $150.23
Dividend yield:
1.58%
P/E ratio:
18.82x
P/S ratio:
0.87x
P/B ratio:
--
Volume:
6.2M
Avg. volume:
6.5M
1-year change:
-18.64%
Market cap:
$80.1B
Revenue:
$95.6B
EPS (TTM):
$6.27
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $86.7B $101.2B $102.3B $88.4B $95.6B
Revenue Growth (YoY) 2.19% 16.76% 1.09% -13.56% 8.08%
 
Cost of Revenues $66.5B $79.3B $79.6B $67.4B $74.3B
Gross Profit $20.1B $21.9B $22.7B $21.1B $21.3B
Gross Profit Margin 23.24% 21.63% 22.18% 23.83% 22.24%
 
R&D Expenses $2.5B $2.6B $2.8B $2.8B $3.1B
Selling, General & Admin $14B $14.7B $14.1B $12.9B $12B
Other Inc / (Exp) $565M $2.7B -$1.4B -$152M $65M
Operating Expenses $16.5B $17.2B $16.9B $15.7B $15B
Operating Income $3.7B $4.7B $5.8B $5.4B $6.2B
 
Net Interest Expenses $1.9B $1.5B $1.2B $1.2B $1.3B
EBT. Incl. Unusual Items $2.3B $5.9B $3.2B $4.1B $5B
Earnings of Discontinued Ops. $1.3B $765M -- -- --
Income Tax Expense $101M $981M $803M $715M $472M
Net Income to Company $3.5B $5.7B $2.4B $3.4B $4.6B
 
Minority Interest in Earnings -$255M -$144M $20M $16M $16M
Net Income to Common Excl Extra Items $3.3B $5.6B $2.4B $3.4B $4.6B
 
Basic EPS (Cont. Ops) $4.37 $7.02 $3.33 $4.71 $6.51
Diluted EPS (Cont. Ops) $4.22 $7.02 $3.24 $4.60 $6.38
Weighted Average Basic Share $744M $762M $734M $720M $705M
Weighted Average Diluted Share $767M $791M $753M $736M $720M
 
EBITDA $9.8B $12B $7.7B $8.9B $9.6B
EBIT $4.4B $7.5B $4.5B $5.6B $6.5B
 
Revenue (Reported) $86.7B $101.2B $102.3B $88.4B $95.6B
Operating Income (Reported) $3.7B $4.7B $5.8B $5.4B $6.2B
Operating Income (Adjusted) $4.4B $7.5B $4.5B $5.6B $6.5B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $22.6B $26.1B $20.9B $22.2B $23.4B
Revenue Growth (YoY) 3.17% 15.61% -19.89% 6.32% 5.1%
 
Cost of Revenues $17.3B $20.3B $15.9B $17.4B $18.4B
Gross Profit $5.3B $5.8B $5B $4.9B $4.9B
Gross Profit Margin 23.3% 22.15% 23.98% 21.81% 21.12%
 
R&D Expenses $619M $681M $688M $763M $808M
Selling, General & Admin $3.7B $3.6B $3.3B $3.1B $3B
Other Inc / (Exp) $141M -$75M -$47M -$68M $248M
Operating Expenses $4.3B $4.2B $3.9B $3.9B $3.8B
Operating Income $987M $1.6B $1.1B $965M $1.2B
 
Net Interest Expenses $429M $262M $317M $305M $330M
EBT. Incl. Unusual Items $699M $1.2B $705M $592M $1.1B
Earnings of Discontinued Ops. $279M -- -- -- --
Income Tax Expense $40M $144M $127M -$400M $118M
Net Income to Company $938M $1.1B $578M $992M $965M
 
Minority Interest in Earnings -$51M $3M $5M $5M --
Net Income to Common Excl Extra Items $887M $1.1B $583M $997M $965M
 
Basic EPS (Cont. Ops) $1.17 $1.42 $0.81 $1.41 $1.39
Diluted EPS (Cont. Ops) $1.13 $1.37 $0.79 $1.37 $1.37
Weighted Average Basic Share $757M $754M $724M $708M $692M
Weighted Average Diluted Share $782M $780M $737M $727M $702M
 
EBITDA $2.4B $2.2B $1.9B $1.8B $2.2B
EBIT $1.1B $1.5B $1.1B $951M $1.4B
 
Revenue (Reported) $22.6B $26.1B $20.9B $22.2B $23.4B
Operating Income (Reported) $987M $1.6B $1.1B $965M $1.2B
Operating Income (Adjusted) $1.1B $1.5B $1.1B $951M $1.4B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $87.4B $104.7B $97.1B $89.7B $96.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $68.8B $82.3B $75.2B $68.8B $75.3B
Gross Profit $18.6B $22.4B $21.9B $20.9B $21.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8B $2.6B $2.8B $2.9B $3.1B
Selling, General & Admin $12.8B $14.6B $13.8B $12.7B $11.8B
Other Inc / (Exp) $591M $2.5B -$1.3B -$173M $381M
Operating Expenses $14.6B $17.2B $16.6B $15.6B $14.9B
Operating Income $4B $5.2B $5.3B $5.3B $6.5B
 
Net Interest Expenses $1.7B $1.3B $1.2B $1.2B $1.3B
EBT. Incl. Unusual Items $2.9B $6.4B $2.7B $4B $5.6B
Earnings of Discontinued Ops. $279M $486M -- -- --
Income Tax Expense $187M $1.1B $786M $188M $998M
Net Income to Company $4.3B $5.8B $1.9B $3.8B $4.5B
 
Minority Interest in Earnings -$267M -$90M $22M $16M $11M
Net Income to Common Excl Extra Items $4B $5.7B $2B $3.8B $4.6B
 
Basic EPS (Cont. Ops) $5.33 $7.53 $2.70 $5.08 $6.39
Diluted EPS (Cont. Ops) $5.15 $7.29 $2.64 $5.00 $6.27
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $10B $11.9B $7.4B $8.8B $10.1B
EBIT $4.7B $7.8B $4.1B $5.5B $7B
 
Revenue (Reported) $87.4B $104.7B $97.1B $89.7B $96.7B
Operating Income (Reported) $4B $5.2B $5.3B $5.3B $6.5B
Operating Income (Adjusted) $4.7B $7.8B $4.1B $5.5B $7B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $22.6B $26.1B $20.9B $22.2B $23.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.3B $20.3B $15.9B $17.4B $18.4B
Gross Profit $5.3B $5.8B $5B $4.9B $4.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $619M $681M $688M $763M $808M
Selling, General & Admin $3.7B $3.6B $3.3B $3.1B $3B
Other Inc / (Exp) $141M -$75M -$47M -$68M $248M
Operating Expenses $4.3B $4.2B $3.9B $3.9B $3.8B
Operating Income $987M $1.6B $1.1B $965M $1.2B
 
Net Interest Expenses $429M $262M $317M $305M $330M
EBT. Incl. Unusual Items $699M $1.2B $705M $592M $1.1B
Earnings of Discontinued Ops. $279M -- -- -- --
Income Tax Expense $40M $144M $127M -$400M $118M
Net Income to Company $938M $1.1B $578M $992M $965M
 
Minority Interest in Earnings -$51M $3M $5M $5M --
Net Income to Common Excl Extra Items $887M $1.1B $583M $997M $965M
 
Basic EPS (Cont. Ops) $1.17 $1.42 $0.81 $1.41 $1.39
Diluted EPS (Cont. Ops) $1.13 $1.37 $0.79 $1.37 $1.37
Weighted Average Basic Share $757M $754M $724M $708M $692M
Weighted Average Diluted Share $782M $780M $737M $727M $702M
 
EBITDA $2.4B $2.2B $1.9B $1.8B $2.2B
EBIT $1.1B $1.5B $1.1B $951M $1.4B
 
Revenue (Reported) $22.6B $26.1B $20.9B $22.2B $23.4B
Operating Income (Reported) $987M $1.6B $1.1B $965M $1.2B
Operating Income (Adjusted) $1.1B $1.5B $1.1B $951M $1.4B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $9.5B $9.5B $8.6B $7.4B $3.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10.7B $12.9B $12.5B $9.3B $10.3B
Inventory $3.4B $5.9B $4.8B $3.6B $6.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $9.8B $11.5B $10.8B $11B $9.6B
Total Current Assets $43.6B $45B $42.4B $36B $36.2B
 
Property Plant And Equipment $4.8B $5.4B $6.2B $6.4B $6.3B
Long-Term Investments $1.3B $1.8B $1.5B $1.3B $1.5B
Goodwill $20B $19.8B $19.7B $19.7B $19.1B
Other Intangibles $9.1B $7.5B $6.5B $5.7B $5B
Other Long-Term Assets $38.7B $7B $7.3B $7.1B $5.7B
Total Assets $123.4B $92.7B $89.6B $82.1B $79.7B
 
Accounts Payable $21.6B $27.1B $18.6B $19.2B $20.8B
Accrued Expenses $7.2B $7.6B $8.9B $6.8B $6.6B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.4B -- -- -- $221M
Total Current Liabilities $54.1B $56.2B $51.7B $48.4B $46.5B
 
Long-Term Debt $32.9B $21.1B $23B $19B $19.4B
Capital Leases -- -- -- -- --
Total Liabilities $115.4B $94.3B $92.6B $84.3B $81.1B
 
Common Stock $16.8B $7.9B $8.4B $8.9B $9.1B
Other Common Equity Adj -$314M -$431M -$1B -$800M -$939M
Common Equity $3B -$1.7B -$3.1B -$2.2B -$1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.1B $105M $97M $95M $95M
Total Equity $8B -$1.6B -$3B -$2.1B -$1.4B
 
Total Liabilities and Equity $123.4B $92.7B $89.6B $82.1B $79.7B
Cash and Short Terms $9.5B $9.5B $8.6B $7.4B $3.6B
Total Debt $39.2B $27B $29.6B $26B $24.6B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $14.2B $6.7B $7.6B $5.8B $7.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $10.9B $11.8B $9.4B $8.6B $9.8B
Inventory $3.8B $6.3B $4B $4.8B $7.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.4B $8.6B $7.8B $10.8B $12.6B
Total Current Assets $42.3B $41.4B $37.4B $34.6B $42.9B
 
Property Plant And Equipment $8.6B $6.4B $7B $6.2B $6.4B
Long-Term Investments $1.7B $1.9B $1.4B $1.3B $1.6B
Goodwill $40.8B $19.6B $19.7B $19.6B $19.3B
Other Intangibles $13.7B $7.2B $6.3B $5.5B $4.9B
Other Long-Term Assets $1.8B $3.8B $4.2B $6.9B $5.7B
Total Assets $121.8B $88.4B $84.1B $80.2B $86.9B
 
Accounts Payable $21.5B $25.6B $17.8B $20.6B $25.3B
Accrued Expenses $7.3B -- -- $6B $6.3B
Current Portion Of Long-Term Debt $8.7B $5.9B $5.5B -- --
Current Portion Of Capital Lease Obligations $440M $273M $268M -- --
Other Current Liabilities -- $6.3B $7.2B -- --
Total Current Liabilities $54.9B $53.1B $46.8B $47.7B $50.4B
 
Long-Term Debt $37.9B $21.2B $23B $19.4B $23.9B
Capital Leases -- -- -- -- --
Total Liabilities $112.6B $90.8B $87B $82.9B $89.9B
 
Common Stock $17B $7.8B $8.3B $8.6B $9B
Other Common Equity Adj -$294M -$424M -$868M -$805M -$926M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.1B $107M $99M $99M --
Total Equity $9.1B -$2.4B -$2.9B -$2.7B -$3B
 
Total Liabilities and Equity $121.8B $88.4B $84.1B $80.2B $86.9B
Cash and Short Terms $14.2B $6.7B $7.6B $5.8B $7.7B
Total Debt $46.7B $27.1B $28.4B $25.5B $28.8B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $3.5B $5.7B $2.4B $3.4B $4.6B
Depreciation & Amoritzation $5.4B $4.6B $3.2B $3.3B $3.1B
Stock-Based Compensation $1.6B $1.6B $931M $878M $785M
Change in Accounts Receivable -$1.1B -$2.4B -$348M $3.3B -$2.2B
Change in Inventories -$243M -$2.5B $875M $975M -$3.5B
Cash From Operations $11.4B $10.3B $3.6B $8.7B $4.5B
 
Capital Expenditures $2.1B $2.8B $3B $2.8B $2.7B
Cash Acquisitions $1.8B $3.9B -$70M -$126M --
Cash From Investing -$460M $1.3B -$3B -$2.8B -$2.2B
 
Dividends Paid (Ex Special Dividend) -- -- -$964M -$1.1B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $16.4B $20.4B $12.5B $7.8B $9.3B
Long-Term Debt Repaid -$20.9B -$26.7B -$9.8B -$11.2B -$10.6B
Repurchase of Common Stock -$1.6B -$1.8B -$3.3B -$2.5B -$3.2B
Other Financing Activities -$270M -$8.8B -$39M -$109M -$64M
Cash From Financing -$6B -$16.6B -$1.6B -$7.1B -$5.8B
 
Beginning Cash (CF) $10.2B $15.2B $10.1B $8.9B $7.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5B -$5B -$1.1B -$1.2B -$3.5B
Ending Cash (CF) $15.2B $10.1B $8.9B $7.5B $3.8B
 
Levered Free Cash Flow $9.3B $7.5B $562M $5.9B $1.9B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $938M $1.1B $578M $992M $965M
Depreciation & Amoritzation $1.2B $726M $809M $800M $738M
Stock-Based Compensation $435M $232M $225M $210M $190M
Change in Accounts Receivable $2.1B $1.1B $3.4B $518M $714M
Change in Inventories -$396M -$419M $684M -$1.2B -$734M
Cash From Operations $2.2B -$269M $1.8B $1B $2.8B
 
Capital Expenditures $625M $690M $701M $596M $568M
Cash Acquisitions -$10M -- -- -- $533M
Cash From Investing -$519M -$720M -$684M -$456M -$88M
 
Dividends Paid (Ex Special Dividend) -- -$248M -$276M -$336M -$396M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.7B $3B $2.5B $3B $6.3B
Long-Term Debt Repaid -$4.1B -$2.7B -$3.7B -$3.5B -$2.3B
Repurchase of Common Stock -$443M -$1.8B -$546M -$1.2B -$2.3B
Other Financing Activities -$11M -$7M -$5M -$35M -$33M
Cash From Financing -$1.6B -$1.7B -$2B -$2.1B $1.2B
 
Beginning Cash (CF) $15.2B $10.1B $8.9B $7.5B $3.8B
Foreign Exchange Rate Adjustment -$5M -$111M -$58M -$55M $89M
Additions / Reductions $81M -$2.7B -$909M -$1.5B $3.9B
Ending Cash (CF) $15.3B $7.3B $7.9B $6B $7.9B
 
Levered Free Cash Flow $1.6B -$959M $1.1B $447M $2.2B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $4.3B $5.8B $1.9B $3.8B $4.5B
Depreciation & Amoritzation $5.3B $4B $3.2B $3.3B $3.1B
Stock-Based Compensation $1.7B $1.4B $924M $863M $765M
Change in Accounts Receivable -$268M -$3.4B $1.9B $437M -$2.1B
Change in Inventories -$287M -$2.5B $2B -$945M -$3B
Cash From Operations $14.4B $7.8B $5.6B $7.9B $6.3B
 
Capital Expenditures $2.1B $2.9B $3B $2.7B $2.6B
Cash Acquisitions $1.7B $4B -$70M -$126M $533M
Cash From Investing -$494M $1.1B -$3B -$2.6B -$1.8B
 
Dividends Paid (Ex Special Dividend) -- -$248M -$992M -$1.1B -$1.3B
Special Dividend Paid
Long-Term Debt Issued $9B $20.7B $12B $8.2B $12.6B
Long-Term Debt Repaid -$19.6B -$25.4B -$10.8B -$11B -$9.4B
Repurchase of Common Stock -$1.5B -$3.2B -$2B -$3.1B -$4.3B
Other Financing Activities -$239M -$8.8B -$37M -$139M -$62M
Cash From Financing -$11.9B -$16.7B -$1.9B -$7.2B -$2.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B -$7.8B $702M -$1.8B $1.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.3B $4.9B $2.6B $5.3B $3.7B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $938M $1.1B $578M $992M $965M
Depreciation & Amoritzation $1.2B $726M $809M $800M $738M
Stock-Based Compensation $435M $232M $225M $210M $190M
Change in Accounts Receivable $2.1B $1.1B $3.4B $518M $714M
Change in Inventories -$396M -$419M $684M -$1.2B -$734M
Cash From Operations $2.2B -$269M $1.8B $1B $2.8B
 
Capital Expenditures $625M $690M $701M $596M $568M
Cash Acquisitions -$10M -- -- -- $533M
Cash From Investing -$519M -$720M -$684M -$456M -$88M
 
Dividends Paid (Ex Special Dividend) -- -$248M -$276M -$336M -$396M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.7B $3B $2.5B $3B $6.3B
Long-Term Debt Repaid -$4.1B -$2.7B -$3.7B -$3.5B -$2.3B
Repurchase of Common Stock -$443M -$1.8B -$546M -$1.2B -$2.3B
Other Financing Activities -$11M -$7M -$5M -$35M -$33M
Cash From Financing -$1.6B -$1.7B -$2B -$2.1B $1.2B
 
Beginning Cash (CF) $15.2B $10.1B $8.9B $7.5B $3.8B
Foreign Exchange Rate Adjustment -$5M -$111M -$58M -$55M $89M
Additions / Reductions $81M -$2.7B -$909M -$1.5B $3.9B
Ending Cash (CF) $15.3B $7.3B $7.9B $6B $7.9B
 
Levered Free Cash Flow $1.6B -$959M $1.1B $447M $2.2B

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