Dell Technologies Inc.
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions Group (ISG) and Clien…
What to know about DELL
Dell Technologies Inc. is a Technology company with a mixed financial profile. It scores well on size and growth, but risk is worth keeping an eye on.
Should you consider DELL?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Dell Technologies Inc. is a Technology company with a mixed overall financial profile — it is in the lower half of its Technology peers (59 of 82).
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Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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Growth is a clear strength — revenue and earnings are expanding faster than most peers, signalling strong demand for the company's products or services.
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There is a small dividend (0.01%), but income-focused investors will likely find better yields elsewhere in the market.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Technology sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how DELL compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 32.58 | Average |
| Forward P/E | 19.36 | Average |
| PEG Ratio | 0.66 | Top 25% |
| Price to Sales | 1.98 | Above avg |
| Price to Book | -189.32 | Top 25% |
| EV/EBITDA | 20.07 | Average |
| Earnings Yield | 3.07% | Average |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 19.21% | Below avg |
| Operating Margin | 8.86% | Below avg |
| Net Profit Margin | 6.28% | Below avg |
| Return on Equity | — | N/A |
| Return on Invested Capital | 7.00% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 87.50% | Top 25% |
| Revenue Growth (3Y CAGR) | 3.53% | Average |
| EPS Growth (YoY) | 282.50% | Top 25% |
| Free Cash Flow Growth | 357.57% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 0.95 | Average |
| Debt to Equity | — | N/A |
| Interest Coverage | 5.66 | Average |
| Altman Z-Score | 2.92 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 0.62% | Below avg |
| Payout Ratio | 17.57% | Above avg |
| Dividend Growth (5Y) | — | N/A |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 3.56% | Average |
| OCF to Sales | 9.31% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.38 | Below avg |
| Volatility (30-Day) | 126.11% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 6.28% | Below avg |
| Avg. Analyst Rating | 1.78 | Above avg |
| Target Upside % | 18.15% | Above avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 265.4B | Top 25% |
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