Last Price$95.6(7.0%)
Market Cap$70.2B
LTM Return on Invested Capital (ROIC)
13.8%
5Y avg
16.6%
Computer Hardware industry
median
(9.3%)
Stock quality & Intrinsic value
5/10
1.1% undervalued
Dell Technologies Inc. Return on Invested Capital (ROIC)
Annual
Quarterly
LTM
Industry median
Company stand-alone
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| Jan'15 | Jan'16 | Feb'17 | Feb'18 | Feb'19 | Jan'20 | Jan'21 | Jan'22 | Feb'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (ROIC) | 0.0% | (10.7%) | 1.4% | 0.5% | 1.6% | 18.8% | 11.2% | 17.9% | 19.1% | 15.0% |
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Dell Technologies Inc. (DELL) Return on Invested Capital (ROIC) comparison analysis
General
LTM Return on Invested Capital (ROIC)
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Dell Technologies Inc.DELL
13.8%
(13.6%)
36.6%
3.6%
Median Peer Set
24.4%
(0.1%)
0.0%
5.1%
Arista Networks, Inc.ANET
83.5%
19.5%
34.5%
40.7%
Logitech International S.A.LOGI
49.8%
(5.3%)
66.7%
14.2%
HP Inc.HPQ
44.3%
(0.3%)
(14.6%)
5.2%
Seagate Technology Holdings plcSTX
39.3%
(11.3%)
N/A
5.1%
NetApp, Inc.NTAP
26.6%
(1.5%)
(19.3%)
15.7%
Super Micro Computer, Inc.SMCI
22.3%
109.8%
79.3%
8.1%
Western Digital CorporationWDC
14.8%
5.6%
(51.3%)
(6.1%)
Pure Storage, Inc.PSTG
5.1%
2.8%
(16.7%)
2.2%
Rigetti Computing, Inc.RGTI
(110.9%)
(8.3%)
58.3%
(625.5%)
IonQ, Inc.IONQ
(228.2%)
N/A
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 Return on Invested Capital (ROIC)?
As of today, Microsoft Corp's last 12-month Return on Invested Capital (ROIC) is 13.8%, based on the financial report for Jan 31, 2025 (Q1’2025). The average annual Return on Invested Capital (ROIC) for Dell Technologies Inc. have been 18.0% over the past three years, and 17.4% over the past five years.
2) Is Dell Technologies Inc.'s Return on Invested Capital (ROIC) Good?
As of today, Dell Technologies Inc.'s Return on Invested Capital (ROIC) is 13.8%, which is higher than industry median of (9.3%). It indicates that Dell Technologies Inc.'s Return on Invested Capital (ROIC) is Good.