65/100B346.65
USD
-24.85
(-6.69%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 6.56Revenue estimate 49.22B
Q3 FY2027 · Earnings report
EPS estimate 6.56Revenue estimate 49.22B
If you had invested in Dell Technologies ago, it would be worth $29,670 today, against $4,096 in SPY and $6,368 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
65/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength2
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2026; the price as of today.
Dell Technologies key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Growth stock · 9.6/10Growth 9.6 · Value 7.0 · Dividend 1.9
- Day range
- 345.59 – 374.92
- 52-week range
- 110.22 – 595.51
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 220.40B USD
- P/EWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 19.82
- PEG ratioWhat is the PEG ratio? The PEG ratio divides the P/E by the yearly earnings growth analysts expect, to show how much you pay for each point of growth.
- 0.33
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- 17.49
- Div YieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 0.73%
- EPS growth forecast (FY2027)
- +150.5%
- Volume
- 41,904
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- 1.44
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 73.7/100Environment 83 · Social 79 · Governance 59
- Sector
- Technology
- Industry
- Computer Hardware
- CEO
- Michael Saul Dell
- Employees
- 97K
- Website
- dell.com
- IPO date
- 17 Aug 2016
Dell Technologies earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Next earnings · Q3 FY2027
EPS estimate
6.56 USD
Revenue estimate
49.22B USD
Last quarter · Q2 FY2027
EPS7.04Beat +43.4%Revenue46.97BBeat +4.6%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q2 FY2028 | 7.45 | — | — | +5.77% | 56.89B | — | — | +21.12% | |
| Q1 FY2028 | 6.88 | — | — | +41.60% | 54.91B | — | — | +25.25% | |
| Q4 FY2027 | 7.45 | — | — | +91.51% | 53.51B | — | — | +60.31% | |
| Q3 FY2027 | 6.56 | — | — | +153.28% | 49.22B | — | — | +82.28% | |
| Q2 FY2027 | 4.91 | 7.04 | +43.38% | +203.45% | 44.89B | 46.97B | +4.63% | +57.75% | |
| Q1 FY2027 | 2.96 | 4.86 | +64.19% | +213.55% | 35.74B | 43.84B | +22.66% | +87.54% | |
| Q4 FY2026 | 3.53 | 3.89 | +10.20% | +45.15% | 31.67B | 33.38B | +5.39% | +39.48% | |
| Q3 FY2026 | 2.47 | 2.59 | +4.86% | +20.47% | 27.15B | 27.01B | -0.55% | +10.83% | |
| Q2 FY2026 | 2.29 | 2.32 | +1.31% | +22.75% | 29.02B | 29.78B | +2.62% | +18.98% | |
| Q1 FY2026 | 1.70 | 1.55 | -8.82% | +22.05% | 23.18B | 23.38B | +0.85% | +5.10% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2029 | 35.46 | — | — | +14.29% | 265.02B | — | — | +12.46% |
| FY2028 | 31.03 | — | — | +19.69% | 235.65B | — | — | +21.12% |
| FY2027 | 25.92 | — | — | +150.47% | 194.56B | — | — | +71.36% |
| FY2026 | 9.97 | 10.35 | +3.81% | +29.54% | 111.87B | 113.54B | +1.50% | +18.80% |
| FY2025 | 7.83 | 7.99 | +2.04% | +12.06% | 96.28B | 95.57B | -0.74% | +8.08% |
| FY2024 | 6.65 | 7.13 | +7.14% | -6.43% | 88.29B | 88.43B | +0.16% | -13.56% |
| FY2023 | 7.47 | 7.62 | +1.98% | -9.93% | 100.58B | 102.30B | +1.71% | +7.23% |
Analysts' estimates for FY2027 over the last 7 days:EPS Revenue How the estimates moved
Dell Technologies analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
564.65 USD
+62.89%
Analysts' 1-year price targets range from 289.00 to 735.00, with an average of 564.65.
Past year
1-year forecast
Strong sellStrong buy
Buy
20 ratings
| Buy | 14 | |
| Hold | 6 | |
| Sell | 0 |
12-month price target
| Highest target | 735.00 |
| Average target | 564.65 |
| Lowest target | 289.00 |
| Current price | 346.65 |
Dell Technologies valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 19.82
- Forward P/E (FY2027)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 13.37
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 1.46
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 13.22
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
220.40B USD
+
Total debt
34.47B USD
−
Cash and short-term investments
11.57B USD
=
Enterprise value
243.30B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Dell Technologies against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Arista Networks, Sandisk, Western Digital, Hewlett Packard Enterprise, Everpure, and NetApp, the US Computer Hardware companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median19.84.752.4
- Gross marginLowest in 5 years20.0%20.0%23.8%Against its peers: 7 of 7Peers' median 67.2%
- Operating marginHighest in 5 years7.2%4.6%7.2%Against its peers: 5 of 7Peers' median 29.5%
- Net marginAbove its median5.2%2.4%5.5%Against its peers: 5 of 7Peers' median 28.7%
- Free cash flow marginHighest in 5 years7.5%0.5%7.5%Against its peers: 6 of 7Peers' median 27.1%
- Revenue growthHighest in 5 years18.8%-13.6%18.8%Against its peers: 4 of 7Peers' median 22.1%
- EPS growthBelow its median36.1%-53.8%66.4%Against its peers: 3 of 6Peers' median 23.3%
- Debt to EBITDAAt its median2.66×2.24×3.86×Against its peers: 6 of 7Peers' median 0.39×
- Current ratioHighest in 5 years0.910.740.91Against its peers: 7 of 7Peers' median 1.52
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Dell Technologies growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 151.20B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 11.38B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 19.80%
- Operating margin
- 9.43%
- Net margin
- 7.53%
Revenue / Net income
Revenue Net income Net margin
Dell Technologies revenue breakdown
By product
FY2026
98.5%Other Segments1.5%Corporate, Non-Segment
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Other Segments | 111.81B | 98.5% | +21.6% |
| Corporate, Non-Segment | 1.73B | 1.5% | -51.7% |
By region
FY2026
55.6%United States44.4%Non-US
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 63.14B | 55.6% | +23.8% |
| Non-US | 50.40B | 44.4% | +13.1% |
How Dell Technologies makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Other Segments111.81B 98.5%
Corporate, Non-Segment1.73B 1.5%
Revenue113.54B 100.0%
Cost of revenue90.83B 80.0%
Gross profit22.71B 20.0%
Research and development3.14B 2.8%
Selling and administration11.12B 9.8%
Other operating expenses297.00M 0.3%
Operating income8.15B 7.2%
Tax1.33B 1.2%
Other expense886.00M 0.8%
Net income5.94B 5.2%
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Dell Technologies dividendsWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- Annual dividend
- 2.52 USD
- Dividend yield (indicated)What is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 0.73%
- Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS).
- 13.81%
- Years of dividend growthWhat are years of dividend growth? The years in a row a company has raised its dividend per share. 25 years make an S&P 500 company a Dividend Aristocrat; 50 make a Dividend King.
- 4
- Frequency
- Quarterly
- Last payment
- 0.63 USD
- Last ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 20 Oct 2026
- Last payment date
- 30 Oct 2026
Dividends per share
Dell Technologies financial health
- Cash and short-term investments
- 11.57B USD
- Total debt
- 34.47B USD
- Net cash
- -22.90B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 8.56B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 0.96
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 8 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 2.77
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Dell Technologies ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 37.17%
- Institutional holders
- 2,282 (+521)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 91.27%
Who owns the shares
Institutions 37.2% Others 62.8%
As of 30 Jun 2026
Shares free to trade
Free float 580.33M shares ·91.3% Closely held 55.49M shares ·8.7%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 56 | 178.58K | 316.40K |
| Q3 2026 | 0 | 1101 | 2.80M | 5.65M |
| Q2 2026 | 0 | 1165 | 5.74M | 11.21M |
| Q1 2026 | 0 | 278 | 6.90M | 11.67M |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling Prep
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Title: Dell Technologies
Sector: Technology
Industry: Computer Hardware
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It focuses on premium and commercial personal computers, as well as enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners and also relies heavily on channel partners to fulfill its sales.