Dell Technologies Ratios (2015-2025) | DELL

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Download Data
Ratios May2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Jan2020 May2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Jan2025 May2025 Aug2025 Oct2025
Profitability
Gross Margin 15.26%16.04%16.82%17.78%17.92%17.86%24.00%22.57%24.76%25.45%26.69%26.83%27.52%26.69%26.43%29.82%31.03%31.35%31.19%31.97%23.48%23.39%23.27%22.87%23.30%22.63%20.94%20.07%22.15%20.58%23.09%22.99%24.28%23.62%23.37%24.07%21.81%21.42%22.00%23.73%21.12%18.29%20.71%
EBT Margin -4.09%-2.50%-2.22%-1.56%-2.92%-2.16%-14.19%-7.71%-10.24%-6.20%-5.62%-2.84%-2.92%-2.04%-4.45%-1.09%-0.65%-0.47%0.70%0.18%0.68%2.40%6.49%1.28%3.09%3.00%17.21%-0.17%4.64%2.40%1.84%3.69%3.67%3.24%5.54%6.02%2.66%4.15%5.93%8.24%4.63%4.84%7.19%
EBIT Margin -2.67%-0.79%-0.62%-0.21%-1.14%0.51%-9.31%-4.02%-7.07%-3.41%-2.10%-0.31%-0.72%-0.06%-1.58%1.39%2.51%2.22%3.66%1.92%3.50%5.45%5.23%2.97%4.37%4.20%3.96%5.75%5.94%4.81%7.13%4.75%5.41%5.21%6.92%6.93%4.34%5.56%7.06%9.02%4.98%5.95%7.85%
EBITDA Margin -2.67%-0.79%-0.62%-0.21%-1.14%0.51%-9.31%-4.02%-7.07%-3.41%-2.10%-0.31%-0.72%-0.06%-1.58%1.39%2.51%2.22%3.66%1.92%3.50%5.45%5.23%2.97%4.37%4.20%3.96%5.75%5.94%4.81%7.13%4.75%5.41%5.21%6.92%6.93%4.34%5.56%7.06%9.02%4.98%5.95%7.85%
Operating Margin -2.67%-0.79%-0.62%-0.21%-1.14%0.51%-9.31%-4.02%-7.07%-3.41%-2.10%-0.31%-0.72%-0.06%-1.58%1.39%2.51%2.22%3.66%1.92%3.50%5.45%5.23%2.97%4.37%4.20%3.96%5.75%5.94%4.81%7.13%4.75%5.41%5.21%6.92%6.93%4.34%5.56%7.06%9.02%4.98%5.95%7.85%
Net Margin -0.22%0.21%0.66%0.10%3.91%6.38%-2.70%5.70%-6.68%-3.79%-4.39%-0.61%-2.52%-2.01%-4.00%-1.15%1.50%18.11%2.42%-19.11%0.74%0.84%1.33%2.68%1.24%1.04%0.78%0.11%4.09%1.91%0.97%2.42%3.02%2.10%4.72%5.41%4.46%3.52%4.80%6.40%4.13%3.91%5.73%
FCF Margin -8.04%11.62%2.75%6.54%-1.27%13.26%-2.63%2.57%0.22%7.70%6.64%12.70%4.15%10.22%2.37%7.26%-0.16%11.68%5.31%11.68%-6.75%13.36%11.64%22.27%7.14%4.52%9.28%8.41%-3.67%-0.31%-1.42%7.81%5.14%11.29%6.51%3.61%2.01%2.63%3.75%-0.63%9.53%6.27%1.86%
Efficiency
Inventory Average 1.64B1.55B2.48B3.02B2.50B2.53B2.59B2.63B2.81B3.29B3.72B3.72B3.50B3.25B3.20B3.27B3.45B3.61B3.50B3.40B3.62B4.03B4.83B5.67B6.09B6.08B6.03B5.47B4.40B3.80B3.48B3.50B4.20B5.37B6.30B6.68B7.07B7.31B7.08B
Assets Average 44.50B56.40B97.27B121.92B117.12B116.77B117.94B121.29B123.70B123.30B122.31B116.53B110.86B112.71B116.17B117.84B119.55B120.76B120.11B121.18B122.58B122.22B129.18B114.21B90.57B88.59B86.97B87.39B86.85B84.88B84.46B82.69B81.16B81.44B82.32B80.85B83.31B88.02B88.33B
Equity Average 1.58B1.52B1.88B11.01B20.20B18.98B17.16B16.08B16.36B17.23B16.10B14.82B6.74B-3.70B-1.68B3.49B3.52B3.20B3.90B5.25B6.75B8.07B9.26B12.07B6.25B-2.07B-2.66B-3.16B-3.30B-3.07B-2.90B-2.72B-2.45B-2.52B-2.86B-2.59B-1.88B-2.25B-2.90B-2.69B
Invested Capital 1.69B15.10B14.71B38.53B75.49B69.97B67.18B66.00B66.88B69.36B68.88B64.77B63.08B52.58B47.06B55.02B56.27B55.21B59.97B58.51B55.80B46.77B55.27B53.54B62.17B25.27B24.66B24.07B23.86B26.47B25.41B24.37B23.95B23.77B22.66B21.63B22.74B23.09B25.76B25.92B28.62B
Asset Utilization Ratio 1.140.900.560.510.580.630.650.650.670.700.730.780.820.810.790.780.760.730.720.720.730.760.750.891.161.211.211.171.121.101.081.071.111.131.141.181.161.151.18
Leverage & Solvency
Debt to Equity 9.308.3916.582.812.402.862.903.392.973.063.263.37-56.82-8.2816.7813.5116.5017.5111.848.405.195.444.383.38-16.00-11.02-9.42-7.88-9.48-9.41-9.79-9.99-11.67-9.03-8.47-10.95-16.58-9.52-10.37-11.92
Debt Ratio 0.300.300.530.440.420.430.420.440.420.420.400.400.480.490.450.450.440.470.440.420.320.380.360.350.290.310.300.320.330.340.320.320.320.320.300.310.310.330.320.36
Equity Ratio 0.030.040.030.160.170.150.140.130.140.140.120.12-0.01-0.060.030.030.030.030.040.050.060.070.080.10-0.02-0.03-0.03-0.04-0.03-0.04-0.03-0.03-0.03-0.04-0.03-0.03-0.02-0.03-0.03-0.03
Dividends & Payouts
FCF Payout Ratio -1.180.06-23.620.220.230.66-0.220.100.120.090.270.500.080.45-0.26-2.99-0.690.120.260.110.190.340.750.490.35-2.150.180.200.71
Valuation
Enterprise Value -4.77B-6.00B-5.65B-6.32B-5.75B-7.10B15.05B44.07B42.98B52.15B54.49B44.19B44.86B60.31B59.39B64.07B45.13B34.01B35.71B31.02B22.20B38.08B38.75B44.54B65.85B67.19B66.99B32.98B29.20B27.92B23.58B20.35B25.36B30.16B41.93B54.01B83.43B67.98B86.61B69.03B58.31B78.29B99.36B
Market Capitalization 19.79B49.75B48.29B57.39B62.49B54.55B56.09B71.48B70.03B68.92B49.36B37.66B38.58B35.59B29.58B44.32B45.00B54.65B74.99B73.79B84.16B42.96B35.75B33.32B28.70B29.15B33.19B38.72B50.29B61.43B89.30B72.55B91.92B72.57B66.01B86.43B108.93B
Return Ratios
Return on Sales 0.00%0.01%0.03%0.02%0.03%0.00%-0.02%-0.02%-0.04%-0.03%-0.02%-0.02%-0.02%-0.01%0.04%0.05%0.01%0.00%-0.04%-0.05%0.01%0.02%0.02%0.01%0.01%0.01%0.02%0.02%0.02%0.02%0.02%0.03%0.04%0.04%0.04%0.05%0.05%0.05%0.05%0.05%
Return on Capital Employed -0.02%-0.01%-0.03%-0.03%-0.04%-0.06%-0.04%-0.03%-0.02%-0.01%-0.01%0.00%0.01%0.02%0.03%0.04%0.04%0.05%0.05%0.05%0.06%0.06%0.06%0.08%0.14%0.16%0.18%0.16%0.13%0.16%0.14%0.16%0.16%0.19%0.17%0.18%0.20%0.21%0.19%
Return on Invested Capital -0.06%-0.02%-0.01%-0.02%-0.02%-0.03%-0.04%-0.03%-0.02%-0.01%-0.01%-0.01%0.00%0.01%0.07%0.07%0.05%0.05%0.09%0.17%0.19%0.20%0.17%0.15%0.14%0.16%0.19%0.22%0.24%0.24%0.25%0.22%0.21%0.21%
Return on Assets 0.01%0.03%0.01%0.02%0.00%-0.01%-0.01%-0.02%-0.02%-0.02%-0.02%-0.02%-0.01%0.03%0.04%0.00%0.00%-0.03%-0.03%0.01%0.01%0.01%0.01%0.01%0.02%0.02%0.02%0.03%0.02%0.02%0.03%0.04%0.05%0.05%0.05%0.06%0.05%0.05%0.06%
Return on Equity 0.06%0.40%0.75%0.08%0.10%0.02%-0.07%-0.10%-0.18%-0.13%-0.12%-0.14%-0.32%0.35%-2.01%1.39%0.15%0.11%-0.95%-0.76%0.19%0.17%0.16%0.11%0.12%-0.75%-0.68%-0.58%-0.73%-0.65%-0.68%-1.02%-1.38%-1.48%-1.45%-1.64%-2.43%-2.02%-1.67%-1.93%