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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 Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements and offers payment and consumption solutions and services, such utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Dell Technologies is a global provider of personal computers, enterprise servers, storage, networking, software and IT services for consumer and corporate customers. Long-term growth may be supported by hybrid cloud adoption, rising demand for edge and data-center infrastructure and a shift toward services and software-based recurring revenue, and its scale and installed base could make it attractive to investors seeking exposure to core IT infrastructure and solutions.
Material risks include cyclicality in PC and enterprise IT spending, intense competition from cloud providers and hardware peers, supply-chain and component-cost volatility, and sensitivity to leverage and interest rates.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Income before tax | 7263.00M | 5048.00M | 4087.00M | 3225.00M | 3225.00M |
| Minority interest | 0.00M | 16.00M | 16.00M | 20.00M | -144.00M |
| Net income | 5936.00M | 4592.00M | 3388.00M | 2442.00M | 2442.00M |
| Selling general administrative | 11119.00M | 10733.00M | 11435.00M | 14136.00M | 14655.00M |
| Selling and marketing expenses | - | 800.00M | 900.00M | - | - |
| Gross profit | 22707.00M | 21250.00M | 21069.00M | 22686.00M | 22686.00M |
| Reconciled depreciation | 3029.00M | 3123.00M | 3303.00M | 3156.00M | 4551.00M |
| Ebit | 8823.00M | 6462.00M | 5588.00M | 2615.00M | 5771.00M |
| Ebitda | 11852.00M | 9585.00M | 8891.00M | 5771.00M | 8927.00M |
| Depreciation and amortization | 3029.00M | 3123.00M | 3303.00M | 3156.00M | 3156.00M |
| Operating income | 8446.00M | 6237.00M | 5411.00M | 5771.00M | 5771.00M |
| Other operating expenses | 105092.00M | 89330.00M | 83014.00M | 96530.00M | 96530.00M |
| Interest expense | 1560.00M | 1414.00M | 1501.00M | 1222.00M | 1222.00M |
| Tax provision | 1327.00M | 472.00M | 692.00M | 803.00M | 981.00M |
| Interest income | 279.00M | 160.00M | 305.00M | 2546.00M | 1264.00M |
| Net interest income | -1281.00M | -1254.00M | -1196.00M | -2546.00M | 1264.00M |
| Extraordinary items | - | - | - | 0.00M | 615.00M |
| Income tax expense | 1327.00M | 472.00M | 715.00M | 803.00M | 803.00M |
| Total revenue | 113538.00M | 95567.00M | 88425.00M | 102301.00M | 102301.00M |
| Total operating expenses | 14261.00M | 15013.00M | 15658.00M | 16915.00M | 16915.00M |
| Cost of revenue | 90831.00M | 74317.00M | 67356.00M | 79615.00M | 79615.00M |
| Total other income expense net | -1183.00M | -1189.00M | -1324.00M | -1324.00M | 610.00M |
| Discontinued operations | - | - | - | - | 615.00M |
| Net income from continuing ops | 5936.00M | 4576.00M | 3195.00M | 2422.00M | 4942.00M |
| Net income applicable to common shares | 5936.00M | 4592.00M | 3388.00M | 2442.00M | 5563.00M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Total assets | 101286.00M | 79746.00M | 82089.00M | 89611.00M | 89611.00M |
| Intangible assets | 4533.00M | 4988.00M | 6347.00M | 6468.00M | 6468.00M |
| Other current assets | 9594.00M | 10278.00M | 10973.00M | 10827.00M | 10827.00M |
| Total liab | 103756.00M | 81133.00M | 84398.00M | 92636.00M | 92636.00M |
| Total stockholder equity | -2470.00M | -1482.00M | -2404.00M | -3122.00M | -3122.00M |
| Deferred long term liab | - | - | - | - | 2311.00M |
| Other current liab | 8315.00M | 6818.00M | 6805.00M | 10941.00M | 10941.00M |
| Common stock | 9457.00M | 9119.00M | 8926.00M | 8424.00M | 8424.00M |
| Capital stock | 9457.00M | 9119.00M | 8926.00M | 8424.00M | 7898.00M |
| Retained earnings | 3325.00M | -1160.00M | -4630.00M | -6732.00M | -6732.00M |
| Other liab | - | - | - | - | 16965.00M |
| Good will | 19547.00M | 19120.00M | 19700.00M | 19676.00M | 19676.00M |
| Other assets | 4736.00M | - | - | 7751.00M | 7695.00M |
| Cash | 11528.00M | 3633.00M | 7366.00M | 8607.00M | 8607.00M |
| Cash and equivalents | 11528.00M | - | - | 8607.00M | 9477.00M |
| Total current liabilities | 63269.00M | 46527.00M | 48494.00M | 51654.00M | 51654.00M |
| Current deferred revenue | 13334.00M | 13673.00M | 15318.00M | 15542.00M | 15542.00M |
| Net debt | 19975.00M | 20934.00M | 18628.00M | 20981.00M | 20981.00M |
| Short term debt | 7990.00M | 5204.00M | 6982.00M | 6573.00M | 6573.00M |
| Short long term debt | 7990.00M | 5204.00M | 6982.00M | 6573.00M | 5823.00M |
| Short long term debt total | 31503.00M | 24567.00M | 25994.00M | 29588.00M | 29588.00M |
| Other stockholder equity | -14533.00M | -8502.00M | -5900.00M | -3813.00M | -3813.00M |
| Property plant equipment | 7316.00M | - | - | 6209.00M | 5415.00M |
| Total current assets | 57602.00M | 36229.00M | 35947.00M | 42351.00M | 42351.00M |
| Long term investments | 1730.00M | 1496.00M | 1316.00M | 1518.00M | 1839.00M |
| Net tangible assets | - | - | - | - | -28916.00M |
| Short term investments | - | - | 40.00M | - | - |
| Net receivables | 26043.00M | 15602.00M | 13986.00M | 18141.00M | 18141.00M |
| Long term debt | 23513.00M | 19363.00M | 19012.00M | 23015.00M | 21131.00M |
| Inventory | 10437.00M | 6716.00M | 3622.00M | 4776.00M | 4776.00M |
| Accounts payable | 33630.00M | 20832.00M | 19389.00M | 18598.00M | 18598.00M |
| Accumulated other comprehensive income | -719.00M | -939.00M | -800.00M | -1001.00M | -1001.00M |
| Common stock total equity | - | - | - | - | 7898.00M |
| Retained earnings total equity | - | - | - | - | -8188.00M |
| Treasury stock | - | - | - | - | -964.00M |
| Non currrent assets other | 11198.00M | 11577.00M | 11600.00M | 7311.00M | 13389.00M |
| Non current assets total | 43684.00M | 43517.00M | 46142.00M | 47260.00M | 47260.00M |
| Long term debt total | 23513.00M | - | - | 23015.00M | 21131.00M |
| Breakdown | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
| Investments | 49.00M | -2215.00M | -2783.00M | -3024.00M | 99.00M |
| Change to liabilities | - | - | - | 0.00M | 5742.00M |
| Total cashflows from investing activities | -2055.00M | -2215.00M | -2783.00M | -3024.00M | 1306.00M |
| Net borrowings | 6482.00M | -1312.00M | -3471.00M | 2654.00M | -6298.00M |
| Total cash from financing activities | -1464.00M | -5815.00M | -7094.00M | -1625.00M | -1625.00M |
| Change to operating activities | - | - | - | - | -1710.00M |
| Net income | 5936.00M | 4576.00M | 3372.00M | 2422.00M | 2422.00M |
| Change in cash | 7887.00M | -3688.00M | -1387.00M | -1188.00M | -1188.00M |
| Begin period cash flow | 3819.00M | 7507.00M | 8894.00M | 10082.00M | 10082.00M |
| End period cash flow | 11706.00M | 3819.00M | 7507.00M | 8894.00M | 8894.00M |
| Total cash from operating activities | 11185.00M | 4521.00M | 8676.00M | 3565.00M | 3565.00M |
| Issuance of capital stock | 5.00M | 1.00M | 10.00M | 5.00M | 334.00M |
| Depreciation | 3029.00M | 3123.00M | 3303.00M | 3156.00M | 3156.00M |
| Other cashflows from investing activities | 80.00M | 180.00M | 45.00M | -21.00M | 62.00M |
| Dividends paid | 1459.00M | 1275.00M | 1072.00M | -964.00M | -964.00M |
| Change to inventory | -3987.00M | -3515.00M | 975.00M | 875.00M | 875.00M |
| Change to account receivables | -9762.00M | -2246.00M | 3286.00M | 113.00M | 113.00M |
| Sale purchase of stock | -6014.00M | -3165.00M | -2452.00M | -3281.00M | -3281.00M |
| Other cashflows from financing activities | -478.00M | -64.00M | -109.00M | 12440.00M | 12440.00M |
| Change to netincome | - | - | - | - | 1197.00M |
| Capital expenditures | 2633.00M | 2652.00M | 2756.00M | 3003.00M | 3003.00M |
| Change receivables | - | - | - | - | -2434.00M |
| Cash flows other operating | - | - | - | - | 1128.00M |
| Cash and cash equivalents changes | - | - | - | - | -4996.00M |
| Change in working capital | 843.00M | -4208.00M | 605.00M | -3188.00M | -3188.00M |
| Stock based compensation | 723.00M | 785.00M | 878.00M | 931.00M | 931.00M |
| Other non cash items | 714.00M | 453.00M | 609.00M | 961.00M | 961.00M |
| Free cash flow | 8552.00M | 1869.00M | 5920.00M | 562.00M | 562.00M |
Sector: Technology Industry: Computer Hardware
|
Stock Name
|
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 |
15.42 3.93% |
408.20 | 24.44 | 15.65 | 1.22 | 4.39 | 1.34 | 12.81 |
| SNDK Sandisk Corp |
52.35 4.87% |
1127.43 | 21.05 | 6.87 | 11.07 | 14.44 | 11.00 | 16.82 |
| STX Seagate Technology PLC |
12.62 2.13% |
606.38 | 57.81 | 22.52 | 14.39 | 84.53 | 15.20 | 43.61 |
| ANET Arista Networks |
5.77 3.52% |
169.91 | 39.49 | 31.45 | 13.08 | 11.15 | 12.18 | 31.54 |
| SMCI Super Micro Computer Inc |
1.13 3.71% |
31.57 | 49.25 | 28.90 | 5.69 | 17.11 | 5.65 | 57.68 |
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 Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements and offers payment and consumption solutions and services, such utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.
| 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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