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Dell Technologies Inc

Company price
408.2 USD 15.42 ( 3.93%)
Last update at 2026-11-03T21:02:00Z
VOLUME
3908317
Market Cap
138074.08M
P/E
24.44

Momentum Score

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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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Day Price Range
396.52
Low
418.17
High
52 Week Price Range
85.46
Low
214.33
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
392.78
Dividend Yield
1.03%
Revenue TTM
113538.00M
Revenue Per Share
168.20
Gross Profit TTM
22849.00M
Debt / Equity
-12.75
ROE
44.30%
Net Debt
19975.00M
ROCE
23.21%
Diluted EPS TTM
8.69

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Dell Technologies Inc

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.

One Dell Way, Round Rock, TX, United States, 78682

800 289 3355

97000

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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