Last Price$95.6(7.0%)
Market Cap$70.2B
LTM Net Debt to Free Cash Flow
10.4x
5Y avg
7.0x
Computer Hardware industry
median
(0.0x)
Stock quality & Intrinsic value
5/10
1.1% undervalued
Dell Technologies Inc. Net Debt to Free Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 0.0x | 4.4x | 27.0x | 6.9x | 8.0x | 6.5x | 3.2x | 1.6x | 28.4x | 3.2x |
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Dell Technologies Inc. (DELL) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Dell Technologies Inc.DELL
10.4x
(13.6%)
36.6%
3.6%
Median Peer Set
(0.3x)
(0.1%)
0.0%
5.1%
Western Digital CorporationWDC
11.5x
5.6%
(51.3%)
(6.1%)
IonQ, Inc.IONQ
2.6x
N/A
N/A
N/A
HP Inc.HPQ
2.1x
(0.3%)
(14.6%)
5.2%
Rigetti Computing, Inc.RGTI
1.1x
(8.3%)
58.3%
(625.5%)
NetApp, Inc.NTAP
(0.2x)
(1.5%)
(19.3%)
15.7%
Super Micro Computer, Inc.SMCI
(0.4x)
109.8%
79.3%
8.1%
Seagate Technology Holdings plcSTX
(0.9x)
(11.3%)
N/A
5.1%
Logitech International S.A.LOGI
(2.0x)
(5.3%)
66.7%
14.2%
Arista Networks, Inc.ANET
(2.3x)
19.5%
34.5%
40.7%
Pure Storage, Inc.PSTG
(2.4x)
2.8%
(16.7%)
2.2%
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 Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 10.4x, based on the financial report for Jan 31, 2025 (Q1’2025). The average annual Net Debt to Free Cash Flow for Dell Technologies Inc. have been 7.5x over the past three years, and 7.3x over the past five years.
2) Is Dell Technologies Inc.'s Net Debt to Free Cash Flow Good?
As of today, Dell Technologies Inc.'s Net Debt to Free Cash Flow is 10.4x, which is higher than industry median of (0.0x). It indicates that Dell Technologies Inc.'s Net Debt to Free Cash Flow is Bad.