Dell Technologies Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dell Technologies Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier. Less money tied up than 93% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$175Over the last 3 years, every $100 of reported profit came with $175 of operating cash.
Higher than 57% of Technology companies in United States.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 52% of Technology companies in United States.
Cash Locked Ratio
$3For every $100 of sales, $3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier.
Less money tied up than 93% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$31Sales grew 11% in 3 years; of every extra $100 of sales, $31 became extra profit.
Higher than 60% of Technology companies in United States.
Asset Productivity Ratio
+11% / +13%In 3 years sales changed by +11% while total assets changed by +13%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Lower than 58% of Technology companies in United States.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Lower than 67% of Technology companies in United States.
Tangible Assets Ratio
76%Of every $100 the company owns, $76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Technology companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Dell Technologies Inc. owes $1.01 for every $1 it owns. Net profit rose 29% in the year to Jan 2026, and grew 34% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Jan 2026.
P/E ratio
26.3Investors pay $26.3 for every $1 of Dell Technologies Inc.'s yearly profit, lower than 60% of Technology companies in United States.
P/B ratio
-201.82Dell Technologies Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$288.0 BThe total market value of all of Dell Technologies Inc.'s shares at today's price (share price × number of shares), larger than 98% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
NegativeDell Technologies Inc.'s net worth is negative ($1.4 B below zero, balance sheet 31 Jul 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.01×Dell Technologies Inc. owes $1.01 for every $1 it owns, so it owes more than it owns, higher than 93% of Technology companies in United States.
Dividend yield
0.52%Dell Technologies Inc. pays 0.52% of its share price as dividends a year, lower than 76% of dividend-paying Technology companies in United States.
Revenue growth
+19%Revenue rose 19% in the year to Jan 2026, and grew 4% a year on average over 3 years.
Profit growth
+29%Net profit rose 29% in the year to Jan 2026, and grew 34% a year on average over 3 years.
Profit margin
5.2%Dell Technologies Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Dell Technologies Inc.'s business was 1.9× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
5.4×Dell Technologies Inc.'s operating profit covered its interest costs 5.4 times in the year to Jan 2026.
Cash vs debt
Net debtDell Technologies Inc. had $20.0 B more debt than cash (net debt) at Jan 2026.
Questions
What is Dell Technologies Inc.'s P/E ratio?
Investors pay $26.3 for every $1 of Dell Technologies Inc.'s yearly profit, lower than 60% of Technology companies in United States.
How much does Dell Technologies Inc. owe compared with what it owns?
Dell Technologies Inc. owes $1.01 for every $1 it owns, so it owes more than it owns, higher than 93% of Technology companies in United States.
Does Dell Technologies Inc. pay a dividend?
Yes. Dell Technologies Inc. pays 0.52% of its share price as dividends a year, lower than 76% of dividend-paying Technology companies in United States.
Is Dell Technologies Inc.'s revenue growing?
Revenue rose 19% in the year to Jan 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.