Overview Dividends

(DELL) Dell Technologies - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US24703L2025

Storage, Servers, Laptops, Desktops, Workstations

Technology Hardware, Storage & Peripherals
Market Cap in USD: 86,040m

IPO / Inception: 1988-06-22
Return 12m vs S&P 500: -5.55%

EPS (Earnings per Share)

EPS CAGR: 11.53%
EPS Trend: 28.0%

Last SUE: 0.59
Qual. Beats: 0

Revenue

Rev. CAGR: 5.37%
Rev. Trend: 27.3%

Last SUE: -0.44
Qual. Beats: 0

Dividends

Dividend Yield	1.99%
Yield on Cost 5y	7.56%
Yield CAGR 5y	26.83%
Payout Consistency	100.0%
Payout Ratio	23.0%

Risk via 5d forecast
Volatility	47.1%
Value at Risk 5%th	66.5%
Relative Tail Risk	-14.24%

Reward TTM
Sharpe Ratio	0.42
Alpha	-14.51
CAGR/Max DD	0.81

Character TTM
Hurst Exponent	0.479
Beta	1.776
Beta Downside	2.208

Drawdowns 3y
Max DD	59.59%
Mean DD	18.56%
Median DD	15.86%

Description: DELL Dell Technologies December 02, 2025

Dell Technologies (NYSE:DELL) designs, manufactures, markets and supports integrated hardware, software and services across two primary segments: the Infrastructure Solutions Group (ISG), which offers storage, AI-optimized servers, networking and related software and services; and the Client Solutions Group (CSG), which provides PCs, peripherals and associated support and financing solutions. Its customer base spans enterprises, government, education, healthcare, SMBs and consumers, and it operates globally from its headquarters in Round Rock, Texas.

Key recent metrics: FY 2023 revenue was approximately $86 billion, with ISG contributing roughly 55 % of total sales and showing a 12 % YoY increase driven by demand for AI-ready infrastructure. Dell’s gross margin slipped to 21.5 % in FY 2023, reflecting higher component costs and pricing pressure, while its cash conversion cycle has tightened to 70 days, indicating improved working-capital efficiency. Sector-wide, enterprise spending on AI and edge computing is projected to grow at a 15-20 % compound annual rate through 2028, creating tailwinds for Dell’s high-performance server and storage portfolio.

If you want a more granular look at Dell’s valuation assumptions and scenario modeling, ValueRay’s analytics platform offers tools that can help you explore those details further.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (5.21b TTM) > 0 and > 6% of Revenue (6% = 6.24b TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 1.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -7.13% (prev -12.20%; Δ 5.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 7.10b > Net Income 5.21b (YES >=105%, WARN >=100%)

Net Debt (21.67b) to EBITDA (8.27b) ratio: 2.62 <= 3.0 (WARN <= 3.5)

Current Ratio 0.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (702.0m) change vs 12m ago -3.04% (target <= -2.0% for YES)

Gross Margin 20.76% (prev 22.12%; Δ -1.36pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 122.7% (prev 114.6%; Δ 8.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 6.22 (EBITDA TTM 8.27b / Interest Expense TTM 1.19b) >= 6 (WARN >= 3)

Altman Z'' 0.20

(A) -0.08 = (Total Current Assets 43.10b - Total Current Liabilities 50.52b) / Total Assets 87.48b

(B) 0.02 = Retained Earnings (Balance) 1.42b / Total Assets 87.48b

(D) 0.11 = Book Value of Equity 10.04b / Total Liabilities 90.10b

Total Rating: 0.20 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 63.91

1. Piotroski 6.0pt

2. FCF Yield 4.13%

3. FCF Margin 4.28%

4. Debt/Equity -11.92

5. Debt/Ebitda 2.62

6. ROIC - WACC (= 13.41)%

7. RoE -210.7%

8. Rev. Trend 27.35%

9. EPS Trend 27.97%

What is the price of DELL shares?

As of January 05, 2026, the stock is trading at USD 127.80 with a total of 4,745,958 shares traded.
Over the past week, the price has changed by -1.11%, over one month by -5.99%, over three months by -12.97% and over the past year by +11.67%.

Is DELL a buy, sell or hold?

Dell Technologies has received a consensus analysts rating of 4.42. Therefore, it is recommended to buy DELL.

Strong Buy: 14
Buy: 6
Hold: 4
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the DELL price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	163.3	27.8%
Analysts Target Price	163.3	27.8%
ValueRay Target Price	163	27.5%

DELL Fundamental Data Overview January 03, 2026

Market Cap USD = 86.04b (86.04b USD * 1.0 USD.USD)
P/E Trailing = 17.1631
P/E Forward = 11.2613
P/S = 0.8266
P/B = 4.3902
P/EG = 0.5464
Beta = 1.109
Revenue TTM = 103.97b USD
EBIT TTM = 7.37b USD
EBITDA TTM = 8.27b USD
Long Term Debt = 23.85b USD (from longTermDebt, last quarter)
Short Term Debt = 7.39b USD (from shortTermDebt, last quarter)
Debt = 31.24b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 21.67b USD (from netDebt column, last quarter)
Enterprise Value = 107.71b USD (86.04b + Debt 31.24b - CCE 9.57b)
Interest Coverage Ratio = 6.22 (Ebit TTM 7.37b / Interest Expense TTM 1.19b)
FCF Yield = 4.13% (FCF TTM 4.45b / Enterprise Value 107.71b)
FCF Margin = 4.28% (FCF TTM 4.45b / Revenue TTM 103.97b)
Net Margin = 5.01% (Net Income TTM 5.21b / Revenue TTM 103.97b)
Gross Margin = 20.76% ((Revenue TTM 103.97b - Cost of Revenue TTM 82.38b) / Revenue TTM)
Gross Margin QoQ = 21.16% (prev 18.29%)
Tobins Q-Ratio = 1.23 (Enterprise Value 107.71b / Total Assets 87.48b)
Interest Expense / Debt = 0.57% (Interest Expense 178.0m / Debt 31.24b)
Taxrate = 20.25% (393.0m / 1.94b)
NOPAT = 5.88b (EBIT 7.37b * (1 - 20.25%))
Current Ratio = 0.85 (Total Current Assets 43.10b / Total Current Liabilities 50.52b)
Debt / Equity = -11.92 (negative equity) (Debt 31.24b / totalStockholderEquity, last quarter -2.62b)
Debt / EBITDA = 2.62 (Net Debt 21.67b / EBITDA 8.27b)
Debt / FCF = 4.87 (Net Debt 21.67b / FCF TTM 4.45b)
Total Stockholder Equity = -2.47b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.96% (Net Income 5.21b / Total Assets 87.48b)
RoE = -210.7% (negative equity) (Net Income TTM 5.21b / Total Stockholder Equity -2.47b)
RoCE = 34.49% (EBIT 7.37b / Capital Employed (Equity -2.47b + L.T.Debt 23.85b))
RoIC = 22.75% (NOPAT 5.88b / Invested Capital 25.85b)
WACC = 9.34% (E(86.04b)/V(117.28b) * Re(12.56%) + D(31.24b)/V(117.28b) * Rd(0.57%) * (1-Tc(0.20)))
Discount Rate = 12.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.60%
[DCF Debug] Terminal Value 64.41% ; FCFE base≈3.80b ; Y1≈3.96b ; Y5≈4.57b
Fair Price DCF = 126.7 (DCF Value 42.29b / Shares Outstanding 333.9m; 5y FCF grow 4.52% → 3.0% )
EPS Correlation: 27.97 | EPS CAGR: 11.53% | SUE: 0.59 | # QB: 0
Revenue Correlation: 27.35 | Revenue CAGR: 5.37% | SUE: -0.44 | # QB: 0
EPS next Quarter (2026-04-30): EPS=2.36 | Chg30d=+0.204 | Revisions Net=+7 | Analysts=17
EPS next Year (2027-01-31): EPS=11.46 | Chg30d=+0.238 | Revisions Net=+12 | Growth EPS=+15.5% | Growth Revenue=+11.0%

Additional Sources for DELL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle