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DELL INC (DELL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $58.49 Metrics
OS: 1.76 B 12 % ROE
Market cap: $103 B 26 % ROIC
Net cash: $4.27 B $2.43 per share
EV: $98.6 B

 
TTM Valuation
EBITDA $962 M 102.5 x EV/EBITDA
EBIT $1.8 B 55.2 x EV/EBIT
EPS $0.76 76.5 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsFeb-01-13Feb-03-12Jan-28-11Jan-29-10Jan-30-09Feb-01-08Feb-02-07Feb-03-06
Revenues56,940.062,071.061,494.052,902.061,101.061,133.057,420.055,788.0
            Revenue growth-8.3%0.9%16.2%-13.4%-0.1%6.5%2.9%13.6%
Cost of goods sold44,754.048,260.050,098.043,641.050,144.049,462.047,904.045,897.0
Gross profit12,186.013,811.011,396.09,261.010,957.011,671.09,516.09,891.0
            Gross margin21.4%22.3%18.5%17.5%17.9%19.1%16.6%17.7%
Selling, general and administrative8,102.08,524.07,302.06,465.07,102.07,538.05,948.05,051.0
Research and development1,072.0856.0661.0624.0665.0610.0498.0458.0
EBITA3,625.04,822.03,782.02,377.03,291.03,523.03,070.04,382.0
            EBITA margin6.4%7.8%6.2%4.5%5.4%5.8%5.3%7.9%
Amortization of intangibles613.0391.0349.0205.0103.0   
EBIT3,012.04,431.03,433.02,172.03,188.03,523.03,070.04,382.0
            EBIT margin5.3%7.1%5.6%4.1%5.2%5.8%5.3%7.9%
Pre-tax income2,841.04,240.03,350.02,024.03,324.03,827.03,345.04,608.0
Income taxes469.0748.0715.0591.0846.0880.0762.01,006.0
            Tax rate16.5%17.6%21.3%29.2%25.5%23.0%22.8%21.8%
Net income2,372.03,492.02,635.01,433.02,478.02,947.02,583.03,602.0
            Net margin4.2%5.6%4.3%2.7%4.1%4.8%4.5%6.5%
 
Diluted EPS$1.35$1,884.51$1,347.83$730.38$1,247.73$1.31$1.14$1.47
Shares outstanding (diluted)1,755.01.92.02.02.02,247.02,271.02,449.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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