Dell Technologies Inc.(DELL) Stock Research - Grey Stern Research

Dell Technologies Inc. (DELL) Stock Analysis

$125.56 (-0.22%)

DELL Financial Performance


Use the table below to view Dell Technologies Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2025

Metric Value Ranking among Peers
Price $125.56 -
52 Week Low $67.51 -
52 Week High $179.70 -
Market Cap $91.5 Billion 2/14
Gross Margin 22% 12/14
Profit Margin 5% 8/14
EBITDA margin -4% 9/14
Q3 - 2025 Revenue $24.4 Billion 1/14
Q3 - 2025 Earnings $1.1 Billion 1/14
Q3 - 2025 Free Cash Flow -$1.1 Billion 14/14
Trailing 4 Quarters Revenue $94.0 Billion 1/14
Trailing 4 Quarters Earnings $4.1 Billion 1/14
Quarterly Earnings Growth 12% 10/14
Annual Earnings Growth 71% 5/14
Quarterly Revenue Growth 10% 8/14
Annual Revenue Growth 3% 9/14
Cash On Hand $5.2 Billion 1/14
Short Term Debt $5.6 Billion 1/14
Long Term Debt $19.4 Billion 1/14

Dell Technologies Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Dell Technologies Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 22.35 5/14
PS 0.97 11/14
PB 0.00 13/14
PC 17.51 4/14
Liabilities to Equity 0.00 13/14
ROA 0.05 7/14
ROE -1.79 12/14
Current Ratio 0.97 13/14
Quick Ratio 0.06 14/14
Long Term Debt to Equity -8.49 14/14
Debt to Equity -10.95 14/14
Burn Rate 4.96 4/14
Cash to Cap 0.06 9/14
CCR -0.98 14/14
EV to EBITDA -119.26 13/14
EV to Revenue 1.18 11/14

Company Details

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage solutions; and rack, blade, tower, and hyperscale servers. This segment also offers networking products and services that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; attached software and peripherals; and support and deployment, configuration, and extended warranty services. The CSG segment provides desktops, workstations, and notebooks; displays and projectors; attached and third-party software and peripherals, as well as support and deployment, configuration, and extended warranty services. The VMware segment supports customers in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces, helping customers to manage IT resource across private clouds and complex multi-cloud, multi-device environments. Dell Technologies Inc. also provides information security; and cloud software and infrastructure-as-a-service solutions that enable customers to migrate, run, and manage mission-critical applications in cloud-based IT environments. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

CEO: Mr. Michael Dell

Website: https://www.delltechnologies.com

Address: ONE DELL WAY Round Rock, TEXAS

Exchange: New York Stock Exchange

Industry: Computer Hardware

Dell Technologies Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Dell Technologies Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
HP Inc. HPQ $35.5 Billion
Western Digital Corporation WDC $24.8 Billion
Seagate Technology Holdings plc STX $20.9 Billion
Pure Storage, Inc. PSTG $17.5 Billion
NetApp, Inc. NTAP $25.3 Billion
Arista Networks, Inc. ANET $130.5 Billion
3D Systems Corporation DDD $368.9 Million
Super Micro Computer, Inc. SMCI $23.5 Billion
Stratasys Ltd. SSYS $662.1 Million
Nano Dimension Ltd. NNDM $471.4 Million
Desktop Metal, Inc. DM $138.0 Million
Cricut, Inc. CRCT $1.2 Billion
IonQ, Inc. IONQ $7.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
DELL Income Statements
Quarter Year Revenue Earnings
Q3 2025 $ 24.4 Billion $1.1 Billion
Q2 2025 $ 25.0 Billion $846.0 Million
Q1 2025 $ 22.2 Billion $960.0 Million
Q4 2024 $ 22.3 Billion $1.2 Billion
Q3 2024 $ 22.3 Billion $1.0 Billion
Q2 2024 $ 22.9 Billion $462.0 Million
Q1 2024 $ 20.9 Billion $583.0 Million
Q4 2023 $ 25.0 Billion $614.0 Million

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DELL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2025 $5.2 Billion $82.0 Billion $25.0 Billion -$2.2 Billion
Q2 2025 $4.6 Billion $82.7 Billion $24.5 Billion -$2.8 Billion
Q1 2025 $5.8 Billion $80.2 Billion $25.5 Billion -$2.7 Billion
Q4 2024 $7.4 Billion $82.1 Billion $26.0 Billion -$2.3 Billion
Q3 2024 $8.3 Billion $83.3 Billion $26.6 Billion -$2.6 Billion
Q2 2024 $8.4 Billion $85.7 Billion $27.1 Billion -$2.8 Billion
Q1 2024 $7.6 Billion $84.1 Billion $28.4 Billion -$3.0 Billion
Q4 2023 $8.6 Billion $89.6 Billion $29.6 Billion -$3.1 Billion

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DELL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2025 -$1.1 Billion $1.3 Billion $733.0 Million
Q2 2025 $499.0 Million $0 -$1.3 Billion
Q1 2025 $447.0 Million -$596.0 Million -$1.7 Billion
Q4 2024 $806.0 Million -$727.0 Million -$1.1 Billion
Q3 2024 $1.4 Billion -$704.0 Million -$202.0 Million
Q2 2024 $2.6 Billion -$624.0 Million $723.0 Million
Q1 2024 $1.1 Billion -$701.0 Million -$967.0 Million
Q4 2023 $2.0 Billion -$759.0 Million $3.7 Billion

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