Go Deep
Dell Technologies Inc.
Dell Technologies Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -148,193 | 33.4 | -262.81 | -1.19 | 56,594.76 |
| Oct 2026 | -128,755 | 33.5 | -258.64 | -12.75 | 55,219.31 |
| Oct 2026 | -158,821 | 33.3 | -255.07 | -12.75 | 54,518.44 |
| Oct 2026 | -143,897 | 29.5 | -226.31 | -12.75 | 48,226.68 |
| Oct 2026 | -135,914 | 31.0 | -210.92 | -12.75 | 44,953.61 |
| Oct 2026 | -130,897 | 26.3 | -201.26 | -12.75 | 42,783.69 |
| Oct 2026 | -131,760 | 26.5 | -202.93 | -12.75 | 43,183.18 |
| Oct 2026 | -133,175 | 26.8 | -205.65 | -12.75 | 43,763.45 |
| Oct 2026 | -138,798 | 28.2 | -216.49 | -12.75 | 45,955.59 |
| Oct 2026 | -131,184 | 26.3 | -201.82 | -12.75 | 42,754.32 |
Dell Technologies Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 46,971,000,000.0 | 43,842,000,000.0 | 33,379,000,000.0 | 27,005,000,000.0 |
| Net Profit | 4,133,000,000.0 | 3,438,000,000.0 | 2,259,000,000.0 | 1,548,000,000.0 |
| EPS | 6.4 | 5.3 | 3.5 | 2.3 |
Dell Technologies Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 113,538,000,000.0 | 95,567,000,000.0 | 88,425,000,000.0 | 102,301,000,000.0 | — |
| Net Profit | 5,936,000,000.0 | 4,592,000,000.0 | 3,388,000,000.0 | 2,442,000,000.0 | — |
| EPS | 8.8 | 6.5 | 4.5 | 3.3 | — |
Dell Technologies Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 101,286,000,000.0 | 79,746,000,000.0 | 82,126,000,000.0 | 89,611,000,000.0 | — |
| Total Liabilities | 103,756,000,000.0 | 81,133,000,000.0 | 84,258,000,000.0 | 92,636,000,000.0 | — |
| Total Equity | -2,470,000,000.0 | -1,482,000,000.0 | -2,227,000,000.0 | -3,122,000,000.0 | — |
Owes vs Owns
Dell Technologies Inc. owed $1.01 for every $1 it owned in Jul 2026, down from $1.03 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.01× | 1.02× | 1.02× | 1.03× | 1.03× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dell Technologies Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 11.4%Receivables 25.7%Inventory 10.3%Fixed assets (tangible) 6.6%Intangible assets 23.8%Long-term investments 1.7%Other assets 20.5%
How it's funded — Jan 2026
Short-term debt 7.7%Long-term debt 22.7%Payables 32.4%Other liabilities 37.2%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,528.0 | 3,633.0 | 7,366.0 | 8,607.0 |
| Receivables | 26,043.0 | 15,602.0 | 13,986.0 | 18,141.0 |
| Inventory | 10,437.0 | 6,716.0 | 3,622.0 | 4,776.0 |
| Fixed assets (tangible) | 6,676.0 | 6,336.0 | 6,432.0 | 6,209.0 |
| Intangible assets | 24,080.0 | 24,108.0 | 25,401.0 | 26,144.0 |
| Long-term investments | 1,730.0 | 1,496.0 | 1,316.0 | 1,518.0 |
| Other assets | 20,792.0 | 21,855.0 | 24,003.0 | 24,216.0 |
| Liabilities & equity | ||||
| Short-term debt | 7,990.0 | 5,204.0 | 6,982.0 | 6,573.0 |
| Long-term debt | 23,513.0 | 19,363.0 | 19,012.0 | 23,015.0 |
| Payables | 33,630.0 | 20,832.0 | 19,226.0 | 18,598.0 |
| Other liabilities | 38,623.0 | 35,734.0 | 39,038.0 | 44,450.0 |
| Shareholders' equity | -2,470.0 | -1,387.0 | -2,132.0 | -3,025.0 |
| Net tangible assets | -26,550.0 | -25,590.0 | -27,628.0 | -29,266.0 |
Dell Technologies Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Operating Activities | 11,185,000,000.0 | 4,521,000,000.0 | 8,676,000,000.0 | 3,565,000,000.0 |
| Investing Activities | -2,055,000,000.0 | -2,215,000,000.0 | -2,783,000,000.0 | -3,024,000,000.0 |
| Financing Activities | -1,464,000,000.0 | -5,815,000,000.0 | -7,094,000,000.0 | -1,625,000,000.0 |