Last Price$95.6(7.0%)
Market Cap$70.2B
LTM Net Change in Cash
($3,688.0M)
YoY Growth
+167.8%
3Y CAGR
-10.1%
5Y CAGR
+85.9%
Stock quality & Intrinsic value
5/10
108.5% undervalued
Dell Technologies Inc. Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jan'15 | Jan'16 | Feb'17 | Feb'18 | Feb'19 | Jan'20 | Jan'21 | Jan'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | ($898.0M) | $1,345.0M | $3,152.0M | $4,891.0M | ($4,167.0M) | ($166.0M) | $312.0M | ($333.0M) | ($1,132.0M) | ($1,387.0M) |
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Dell Technologies Inc. (DELL) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Dell Technologies Inc.DELL
($3,688.0M)
167.8%
(10.1%)
85.9%
Median Peer Set
$57.8M
(29.9%)
0.0%
0.0%
Arista Networks, Inc.ANET
$824.3M
(34.8%)
N/A
12.3%
Super Micro Computer, Inc.SMCI
$704.9M
67.4%
N/A
28.5%
HP Inc.HPQ
$477.0M
(26.4%)
N/A
(10.7%)
Seagate Technology Holdings plcSTX
$451.0M
2,552.9%
N/A
3.2%
Logitech International S.A.LOGI
$89.9M
(76.1%)
N/A
4.7%
Pure Storage, Inc.PSTG
$25.6M
(78.8%)
(41.7%)
N/A
IonQ, Inc.IONQ
$18.7M
N/A
(62.8%)
N/A
Rigetti Computing, Inc.RGTI
($21.5M)
(33.3%)
1,210.1%
N/A
Western Digital CorporationWDC
($190.0M)
N/A
(23.5%)
(26.3%)
NetApp, Inc.NTAP
($308.0M)
(62.4%)
N/A
N/A
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 Net Change in Cash?
As of today, Dell Technologies Inc.'s last 12-month Net Change in Cash is ($3,688.0M), based on the financial report for Jan 31, 2025 (Q1’2025).
2) What is Dell Technologies Inc.'s Net Change in Cash growth rate?
Over the last year, Dell Technologies Inc.'s Net Change in Cash growth was 167.8%. The average annual Net Change in Cash growth rates for Dell Technologies Inc. have been N/A over the past three years, 85.9% over the past five years.