Dell Technologies Ratios (2015-2026) | DELL

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Jan2025	May2025	Aug2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	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%	20.16%
EBT Margin (Quarter)	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%	8.39%
EBIT Margin (Quarter)	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%	9.26%
EBITDA Margin (Quarter)	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%	9.26%
Operating Margin (Quarter)	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%	9.26%
Net Margin (Quarter)	1.24%	1.04%	0.78%	0.11%					3.02%	2.10%	4.72%	5.41%	4.46%	3.52%	4.80%	6.40%	4.13%	3.91%	5.73%	6.77%
FCF Margin (Quarter)	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%	11.84%
Efficiency
Inventory Average (Quarter)	3.62B	4.03B	4.83B	5.67B	6.09B	6.08B	6.03B	5.47B	4.40B	3.80B	3.48B	3.50B	4.20B	5.37B	6.30B	6.68B	7.07B	7.31B	7.08B	8.69B
Assets Average (Quarter)	122.58B	122.22B	129.18B	114.21B	90.57B	88.59B	86.97B	87.39B	86.85B	84.88B	84.46B	82.69B	81.16B	81.44B	82.32B	80.85B	83.31B	88.02B	88.33B	94.38B
Equity Average (Quarter)	8.07B	9.26B	12.07B	6.31B	-1.97B	-2.56B	-3.06B	-3.20B	-2.97B	-2.80B	-2.67B	-2.45B	-2.37B	-2.53B	-2.41B	-1.84B	-2.21B	-2.90B	-2.69B	-2.54B
Invested Capital (Quarter)	55.27B	53.54B	62.17B	25.37B	24.77B	24.18B	23.96B	26.56B	25.51B	24.46B	23.95B	23.77B	22.97B	21.98B	22.74B	23.18B	25.76B	25.92B	28.62B	29.03B
Asset Utilization Ratio (Quarter)	0.73	0.76	0.75	0.89	1.16	1.21	1.21	1.17	1.12	1.10	1.08	1.07	1.11	1.13	1.14	1.18	1.16	1.15	1.18	1.20
Leverage & Solvency
Debt to Equity (Quarter)	5.44	4.38	3.38	-17.06	-9.26	-9.78	-6.32	-9.78	-8.06	-10.14	-9.99	-11.67	-10.16	-9.65	-10.95	-17.71	-9.52	-10.37	-11.92	-12.75
Debt Ratio (Quarter)	0.38	0.36	0.35	0.29	0.25	0.30	0.25	0.33	0.28	0.32	0.32	0.32	0.32	0.30	0.31	0.31	0.33	0.32	0.36	0.31
Equity Ratio (Quarter)	0.07	0.08	0.10	-0.02	-0.03	-0.03	-0.04	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.02	-0.03	-0.03	-0.03	-0.02
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.89	0.08	0.45	-0.26	-2.99	-0.69	0.12	0.26	0.11	0.19	0.37	0.74	0.49	0.35	-2.15	0.18	0.20	0.71	0.09
Valuation
Enterprise Value (Quarter)	-9.14B	-6.60B	-17.17B	-9.98B	-6.55B	-5.40B	-5.12B	-8.80B	-7.83B	-8.55B	-8.35B	-7.41B	-5.86B	-4.57B	-5.31B	-3.54B	-7.70B	-8.14B	-9.57B	-11.53B
Return Ratios
Return on Sales (Quarter)	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%		0.03%	0.02%	0.05%	0.05%	0.04%	0.04%	0.05%	0.06%	0.04%	0.04%	0.06%	0.07%
Return on Capital Employed (Quarter)	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%	0.26%
Return on Invested Capital (Quarter)	0.07%	0.05%	0.05%	0.09%	0.17%	0.18%	0.20%	0.17%	0.15%	0.14%	0.16%	0.19%	0.21%	0.24%	0.24%	0.25%	0.22%	0.21%	0.21%	0.23%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%		0.01%	0.01%	0.03%	0.04%	0.05%	0.05%	0.05%	0.06%	0.05%	0.05%	0.06%	0.06%
Return on Equity (Quarter)	0.17%	0.16%	0.11%	0.12%	-0.25%	-0.09%	-0.01%		-0.21%	-0.40%	-0.81%	-1.38%	-1.58%	-1.64%	-1.76%	-2.49%	-2.06%	-1.67%	-1.93%	-2.33%

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Dell Technologies Ratios (2015-2026) | DELL

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