Dell Technologies Inc. (DELL)
Last Price$91.61.4%
Market Cap$64.1B
DELL Rating
DELL Quality rating performance
DELL Intrinsic Value
Key Highlights:
As of Mar 11, 2025 DELL Relative Value is $221.5, which is undervalued by 141.8%, compared to current share price of $91.6.
As of Mar 11, 2025 DELL DCF Value is $138.3, which is undervalued by 51.0%, compared to current share price of $91.6.
DELL Share Price History
1W (2.7%)
1M (17.8%)
6M (15.2%)
YTD 24.8%
1Y (19.8%)
3Y 89.4%
5Y 426.3%
10Y 716.1%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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DELL Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$64.1B
$85.1B
$95.6B
$2,019.0M
Shares Outstanding
700M
Employees
N/A
Growth (CAGR)
0.7%
17.7%
(0.35%)
(21.3%)
44.60%
Profitability
22.3%
6.4%
4.7%
2.1%
45.3%
Intrinsic Value
$181.2 (97.9% undervalued)
$139.4
$223.1
$187.4
$278.8
99.8%
Valuation (LTM)
Return on Capital
Financial Health
$3,633.0M
$20.9B
10.4x
32.6x
(1,771.2%)
Dividends
N/A
2.0%
63.2%
Apr 22, 2025
Earnings
Aug 27, 2025
MISS by (2.7%)
BEAT by 6.0%
58.6%
10 Beat & null Miss
DELL Stock Financials
DELL Income Statement Metrics
Annual
Quarterly
LTM
DELL Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$4,521.0M -47.9% YoY
Capital Expenditure (CAPEX)
$0.0 -30.4% YoY
Free Cash Flow (FCF)
$0.0 -65.9% YoY
DELL Income Statement Overview
Annual
Quarterly
LTM
Jan'16
Feb'17
Feb'18
Feb'19
Jan'20
Jan'21
Jan'22
Feb'23
Feb'24
Jan'25
$95.6B 8.1% YoY
Cost of revenue
$73.7B 9.0% YoY
Pre-tax income
$5,048.0M 29.9% YoY
5.3% margin
DELL Balance Sheet Overview
Annual
Quarterly
LTM
Jan'16
Feb'17
Feb'18
Feb'19
Jan'20
Jan'21
Jan'22
Feb'23
Feb'24
Jan'25
Assets
Liabilities
Total assets
$79.7B
Current assets ($36.2B, 45.4% of total)
$3,633.0M (4.6%)
$15.6B (19.6%)
Other current assets
$17.0B (21.3%)
Non-current assets ($43.5B, 54.6% of total)
$7,423.0M (9.3%)
$6,336.0M (7.9%)
$4,988.0M (6.3%)
Other non-current assets
$24.8B (31.1%)
Financial position
$20.9B
Cash & Short-term
Investments
Total Debt
DELL Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
DELL Earnings Surprises
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DELL Dividends
DELL Dividend Yield
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DELL Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with DELL
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$64.1B | 5.4 | $181.2 97.9% undervalued | (19.8%) | $95.6B | $2,019.0M | 8.1% | 2.1% | 22.3% | 19.9% | (1,771.2%) | |
$99.9B | 8.2 | $55.9 29.3% overvalued | 16.8% | $7,003.1M | $3,676.2M | 19.5% | 52.5% | 64.1% | 83.5% | 0.0% | |
$27.4B | 5.5 | $89.5 212.8% undervalued | (4.1%) | $53.8B | $3,266.0M | 1.4% | 6.1% | 21.7% | 44.3% | (1,017.1%) | |
$23.4B | 6.4 | $73.5 79.9% undervalued | (62.2%) | $20.8B | ($2,171.0M) | 125.0% | (10.4%) | 12.4% | 19.5% | 29.7% | |
$18.7B | 7.2 | $98.5 8.4% undervalued | (10.0%) | $6,507.0M | $1,265.0M | 5.3% | 19.4% | 70.5% | 26.6% | 200.4% | |
$18.3B | 6.0 | $86.2 0.9% overvalued | (2.4%) | $8,035.0M | $824.0M | 24.2% | 10.3% | 31.8% | 38.4% | (44.4%) | |
$16.0B | 7.0 | $21.0 56.8% overvalued | (10.0%) | $3,168.2M | $526.4M | 11.9% | 16.6% | 69.8% | 3.9% | 21.5% | |
$14.3B | 6.3 | $73.5 75.9% undervalued | (10.9%) | $15.6B | $436.0M | 38.6% | 2.8% | 34.7% | 9.9% | 59.7% | |
$14.0B | 7.1 | $94.5 2.5% undervalued | 2.5% | $4,531.5M | $888.0M | 6.7% | 19.6% | 42.7% | 49.8% | 4.5% | |
$3,943.2M | 5.9 | $2.5 86.8% overvalued | 91.0% | $43.1M | ($123.7M) | 95.4% | (287.1%) | 52.2% | (228.3%) | 4.6% | |
$1,799.6M | 5.7 | $0.4 94.7% overvalued | 332.8% | $10.8M | ($51.9M) | (10.2%) | (481.0%) | 36.2% | (126.1%) | 7.0% |
FAQ
What is Dell Technologies Inc. (DELL) stock rating?
As of today, Dell Technologies Inc. has a stock rating of 5 (out of 10), which is considered Good.
is Dell Technologies Inc. (DELL) a good stock to buy?
As of today, Dell Technologies Inc. has a Good stock rating, which is 97.9% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.