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Dell Technologies Inc. (DELL) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $81.13 Metrics
OS: 727.2 M
Market cap: $59 B 38 % ROIC
Net debt: $18.7 B 2.4 x Debt/EBITDA
EV: $77.7 B

 
TTM Valuation
EBITDA $7.7 B 10.1 x EV/EBITDA
EBIT $5.3 B 14.7 x EV/EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsFeb-03-23Jan-28-22Jan-29-21Jan-31-20Feb-01-19Feb-02-18Feb-03-17Jan-29-16
Revenues102,301101,19794,22492,15490,62179,04062,16450,911
            Revenue growth1.1%7.4%2.2%1.7%14.7%27.1%22.1%-6.0%
Cost of goods sold79,61579,30664,80763,22165,56858,50348,51542,524
Gross profit22,68621,89129,41728,93325,05320,53713,6498,387
            Gross margin22.2%21.6%31.2%31.4%27.6%26.0%22.0%16.5%
Selling, general and administrative14,16714,68718,99821,31920,64018,56913,4037,850
Research and development2,7822,5805,2754,9924,6044,3842,6361,051
EBITA5,7774,6648,5447,0225,9094,5841,3101,486
            EBITA margin5.6%4.6%9.1%7.6%6.5%5.8%2.1%2.9%
Amortization of intangibles  3,4004,4006,1007,0003,7002,000
EBIT5,7774,6645,1442,622-191-2,416-2,390-514
            EBIT margin5.6%4.6%5.5%2.8%-0.2%-3.1%-3.8%-1.0%
Pre-tax income3,2285,9293,670-4-2,361-4,769-4,494-1,286
Income taxes803981165-5,533-180-1,843-1,420-118
            Tax rate24.9%16.5%4.5%138325.0%7.6%38.6%31.6%9.2%
Earnings from continuing ops2,4424,7983,415-917-2,490-4,692-6,157-2,336
Earnings from discontinued ops 765    1,91664
Net income2,4425,5633,415-917-2,490-4,692-4,241-2,272
            Net margin2.4%5.5%3.6%-1.0%-2.7%-5.9%-6.8%-4.5%
 
Diluted EPS  $4.45($1.22)($3.19)($6.09)($8.96)($5.77)
Shares outstanding (diluted)  767751781770687405
 
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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