Last Price$95.6(7.0%)
Market Cap$70.2B
LTM FCF to Net Income
45.3%
5Y avg
162.3%
Computer Hardware industry
median
41.3%
Stock quality & Intrinsic value
5/10
1.1% undervalued
Dell Technologies Inc. FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jan'15 | Jan'16 | Feb'17 | Feb'18 | Feb'19 | Jan'20 | Jan'21 | Jan'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | (187.1%) | (143.8%) | (38.0%) | (179.3%) | (234.8%) | 145.2% | 414.6% | 151.8% | 23.0% | 185.3% |
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Dell Technologies Inc. (DELL) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Dell Technologies Inc.DELL
45.3%
(13.6%)
36.6%
3.6%
Median Peer Set
109.9%
(0.1%)
0.0%
5.1%
Pure Storage, Inc.PSTG
493.1%
2.8%
(16.7%)
2.2%
Logitech International S.A.LOGI
136.4%
(5.3%)
66.7%
14.2%
Arista Networks, Inc.ANET
128.9%
19.5%
34.5%
40.7%
HP Inc.HPQ
120.2%
(0.3%)
(14.6%)
5.2%
NetApp, Inc.NTAP
111.3%
(1.5%)
(19.3%)
15.7%
Rigetti Computing, Inc.RGTI
108.5%
(8.3%)
58.3%
(625.5%)
Seagate Technology Holdings plcSTX
69.9%
(11.3%)
N/A
5.1%
IonQ, Inc.IONQ
37.3%
N/A
N/A
N/A
Western Digital CorporationWDC
28.4%
5.6%
(51.3%)
(6.1%)
Super Micro Computer, Inc.SMCI
(73.2%)
109.8%
79.3%
8.1%
DELL key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'15 | Jan'16 | Feb'17 | Feb'18 | Feb'19 | Jan'20 | Jan'21 | Jan'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|
% growth | 54,142.0 0.0% | 50,911.0 (6.0%) | 62,164.0 22.1% | 79,040.0 27.1% | 90,621.0 14.7% | 84,815.0 (6.4%) | 86,670.0 2.2% | 101,197.0 16.8% | 102,301.0 1.1% | 88,425.0 (13.6%) |
| Cost of Goods Sold (COGS) | 45,246.0 | 42,524.0 | 48,515.0 | 58,503.0 | 65,568.0 | 64,176.0 | 66,530.0 | 79,306.0 | 79,615.0 | 67,556.0 |
% margin | 8,896.0 16.4% | 8,387.0 16.5% | 13,649.0 22.0% | 20,537.0 26.0% | 25,053.0 27.6% | 20,639.0 24.3% | 20,140.0 23.2% | 21,891.0 21.6% | 22,686.0 22.2% | 20,869.0 23.6% |
| Operating Expenses | 9,212.0 | 8,901.0 | 16,039.0 | 22,953.0 | 25,244.0 | 18,273.0 | 16,455.0 | 17,232.0 | 16,915.0 | 15,658.0 |
| Research & Development Expenses (R&D) | 920.0 | 1,051.0 | 2,636.0 | 4,384.0 | 4,604.0 | 2,454.0 | 2,455.0 | 2,577.0 | 2,779.0 | 2,801.0 |
| Selling, General & Administrative Expenses (SG&A) | 8,292.0 | 7,850.0 | 13,403.0 | 18,569.0 | 20,640.0 | 15,819.0 | 14,000.0 | 14,655.0 | 14,136.0 | 12,857.0 |
% margin | (448.0) (0.8%) | (822.0) (1.6%) | (1,267.0) (2.0%) | (1,621.0) (2.1%) | 549.0 0.6% | 3,566.0 4.2% | 4,150.0 4.8% | 4,911.0 4.9% | 5,615.0 5.5% | 5,211.0 5.9% |
| Interest Income | 47.0 | 39.0 | 102.0 | 207.0 | 313.0 | 99.0 | 148.0 | 62.0 | 100.0 | 305.0 |
| Interest Expense | 841.0 | 702.0 | 1,796.0 | 2,519.0 | 2,619.0 | 2,396.0 | 2,052.0 | 1,542.0 | 1,281.0 | 1,545.0 |
| Pre-tax Income | (1,215.0) | (1,286.0) | (5,356.0) | (4,769.0) | (2,361.0) | (4.0) | 2,346.0 | 5,923.0 | 3,225.0 | 3,887.0 |
% effective tax rate | (107.0) 8.8% | (118.0) 9.2% | (1,619.0) 30.2% | (1,843.0) 38.6% | (180.0) 7.6% | (5,533.0) 138,325.0% | 101.0 4.3% | 981.0 16.6% | 803.0 24.9% | 692.0 17.8% |
% margin | (1,221.0) (2.3%) | (1,104.0) (2.2%) | (3,559.0) (5.7%) | (2,849.0) (3.6%) | (2,310.0) (2.5%) | 4,616.0 5.4% | 3,250.0 3.7% | 5,563.0 5.5% | 2,442.0 2.4% | 3,211.0 3.6% |
| EPS | (1.55) | (1.40) | (5.18) | (3.70) | (2.96) | 6.38 | 4.37 | 7.30 | 3.33 | 4.55 |
| Diluted EPS | (1.55) | (1.40) | (5.18) | (3.70) | (2.96) | 6.03 | 4.22 | 7.02 | 3.24 | 4.36 |
% margin | 2,569.0 4.7% | 2,266.0 4.5% | 2,591.0 4.2% | 6,271.0 7.9% | 7,873.0 8.7% | 8,814.0 10.4% | 9,925.0 11.5% | 12,016.0 11.9% | 7,603.0 7.4% | 8,746.0 9.9% |
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FAQ
1) What is Dell Technologies Inc.'s FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 45.3%, based on the financial report for Jan 31, 2025 (Q1’2025). The average annual FCF to Net Income for Dell Technologies Inc. have been 134.1% over the past three years, and 170.4% over the past five years.
2) Is Dell Technologies Inc.'s FCF to Net Income Good?
As of today, Dell Technologies Inc.'s FCF to Net Income is 45.3%, which is higher than industry median of 41.3%. It indicates that Dell Technologies Inc.'s FCF to Net Income is Good.