Dell Technologies Inc

Symbol: 12DA.DE

XETRA

113.42

EUR

Market price today

  • 25.9168

    P/E Ratio

  • -20.4894

    PEG Ratio

  • 81.03B

    MRK Cap

  • 0.02%

    DIV Yield

Dell Technologies Inc (12DA-DE) Stock Price & Analysis

Shares Outstanding

713.88M

Gross Profit Margin

0.24%

Operating Profit Margin

0.05%

Net Profit Margin

0.04%

Return on Assets

0.04%

Return on Equity

-1.18%

Return on Capital Employed

0.13%

Company general description and statistics

Sector: Technology
Industry: Hardware, Equipment & Parts
CEO:Mr. Michael Saul Dell
Full-time employees:120000
City:Round Rock
Address:ONE DELL WAY
IPO:2020-01-06
CIK:

Dell Technologies, Inc. is a holding company, which engages in the provision of information technology hardware, software, and service solutions through its subsidiaries. The company is headquartered in Round Rock, Texas and currently employs 157,000 full-time employees. The firm operates through two segments: Client Solutions and Enterprise Solutions Group (ESG). The Client Solutions segment includes sales to commercial and consumer customers of desktops, thin client products and notebooks, as well as services and third-party software and peripherals closely tied to the sale of Client Solutions hardware. Its offerings include hardware, such as desktop personal computers, notebooks and tablets, and peripherals, such as monitors, printers and projectors, as well as third-party software and peripherals. The company also offers cloud-enabled data analytics and infrastructure management services. The ESG segment includes servers, networking and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ESG hardware. The company designs, develops, manufactures, markets, sells and supports a range of products and services.

General Outlook

In simple terms, Dell Technologies Inc has 713.875 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.236% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.050%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.036%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.039% return, is a testament to Dell Technologies Inc's adeptness in optimizing resource deployment. Dell Technologies Inc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.182%. Furthermore, the proficiency of Dell Technologies Inc in capital utilization is underscored by a remarkable 0.131% return on capital employed.

Stock Prices

Dell Technologies Inc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $120.9, while its low point bottomed out at $105.1. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Dell Technologies Inc's stock market.

Liquidity Ratios

Analyzing 12DA.DE liquidity ratios reveals its financial health of the firm. The current ratio of 74.13% gauges short-term asset coverage for liabilities. The quick ratio (44.03%) assesses immediate liquidity, while the cash ratio (15.19%) indicates cash reserves.

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Current Ratio74.13%
Quick Ratio44.03%
Cash Ratio15.19%

Profitability Ratios

12DA.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.40% underscores its earnings before tax deductions. The effective tax rate stands at 17.80%, revealing its tax efficiency. The net income per EBT, 82.61%, and the EBT per EBIT, 88.30%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 4.98%, we grasp its operational profitability.

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Pretax Profit Margin4.40%
Effective Tax Rate17.80%
Net Income per EBT82.61%
EBT per EBIT88.30%
EBIT per Revenue4.98%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.74, it details the span from stock purchase to revenue.

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Days of Sales Outstanding44
Days of Inventory Outstanding20
Operating Cycle77.30
Days of Payables Outstanding105
Cash Conversion Cycle-27
Receivables Turnover6.32
Payables Turnover3.48
Inventory Turnover18.65
Fixed Asset Turnover13.75
Asset Turnover1.08

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 11.98, and free cash flow per share, 8.18, depict cash generation on a per-share basis. The cash per share value, 10.17, showcases liquidity position. A payout ratio of 0.33 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share11.98
Free Cash Flow per Share8.18
Cash per Share10.17
Payout Ratio0.33
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio0.68
Cash Flow Coverage Ratio0.33
Short Term Coverage Ratio1.24
Capital Expenditure Coverage Ratio3.15
Dividend Paid and Capex Coverage Ratio2.27
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 31.67%, highlights its total liabilities relative to assets. With a debt-equity ratio of -10.81, we discern the balance between debt and equity financing. The long-term debt to capitalization, 114.47%, and total debt to capitalization, 110.19%, ratios shed light on its capital structure. An interest coverage of 3.16 indicates its ability to manage interest expenses.

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Debt Ratio31.67%
Debt Equity Ratio-10.81
Long Term Debt to Capitalization114.47%
Total Debt to Capitalization110.19%
Interest Coverage3.16
Cash Flow to Debt Ratio0.33
Company Equity Multiplier-34.15

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 122.81, provides a glimpse into top-line earnings distributed across each share. Net income per share, 4.46, reflects the portion of profit attributed to each share. The book value per share, -3.34, represents the net asset value distributed per share, while the tangible book value per share, -38.49, excludes intangible assets.

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Revenue Per Share122.81
Net Income Per Share4.46
Book Value Per Share-3.34
Tangible Book Value Per Share-38.49
Shareholders Equity Per Share-3.34
Interest Debt Per Share38.19
Capex Per Share-3.83

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -13.56%, indicates top-line expansion, while the gross profit growth, -8.01%, reveals profitability trends. EBIT growth, -9.70%, and operating income growth, -9.70%, offer insights into operational profitability progression. The net income growth, 31.49%, showcases bottom-line expansion, and the EPS growth, 30.93%, measures the growth in earnings per share.

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Revenue Growth-13.56%
Gross Profit Growth-8.01%
EBIT Growth-9.70%
Operating Income Growth-9.70%
Net Income Growth31.49%
EPS Growth30.93%
EPS Diluted Growth34.57%
Weighted Average Shares Growth-1.91%
Weighted Average Shares Diluted Growth-2.26%
Dividends per Share Growth13.37%
Operating Cash Flow Growth143.37%
Free Cash Flow Growth953.38%
10-Year Revenue Growth per Share62.97%
5-Year Revenue Growth per Share-2.56%
3-Year Revenue Growth per Share-6.38%
10-Year Operating CF Growth per Share239.36%
5-Year Operating CF Growth per Share23.93%
3-Year Operating CF Growth per Share-9.81%
10-Year Net Income Growth per Share362.41%
5-Year Net Income Growth per Share238.81%
3-Year Net Income Growth per Share-38.15%
5-Year Shareholders Equity Growth per Share47.46%
3-Year Shareholders Equity Growth per Share-52.87%
5-Year Dividend per Share Growth per Share-49.84%
Receivables Growth-22.90%
Inventory Growth-24.16%
Asset Growth-8.39%
Book Value per Share Growth21.50%
Debt Growth-12.15%
R&D Expense Growth0.79%
SGA Expenses Growth-9.05%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 78,555,186,880, captures the company's total value, considering both debt and equity. Income quality, 2.72, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 30.94%, indicates the value of non-physical assets, and capex to operating cash flow, -31.77%, measures reinvestment capability.

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Enterprise Value78,555,186,880
Income Quality2.72
Research and Development to Revenue3.17%
Intangibles to Total Assets30.94%
Capex to Operating Cash Flow-31.77%
Capex to Revenue-3.12%
Capex to Depreciation-83.44%
Stock-Based Compensation to Revenue0.99%
Graham Number18.30
Return on Tangible Assets5.66%
Graham Net Net-89.90
Working Capital-12,547,000,000
Tangible Asset Value-27,710,000,000
Net Current Asset Value-48,451,000,000
Invested Capital-11
Average Receivables16,063,500,000
Average Payables18,993,500,000
Average Inventory4,199,000,000
Days Sales Outstanding58
Days Payables Outstanding105
Days of Inventory On Hand20
ROIC18.16%
ROE-1.34%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -34.62, and the price to book ratio, -34.62, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.93, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 13.92, and price to operating cash flows, 9.59, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-34.62
Price to Book Ratio-34.62
Price to Sales Ratio0.93
Price Cash Flow Ratio9.59
Price Earnings to Growth Ratio-20.49
Enterprise Value Multiple10.38
Price Fair Value-34.62
Price to Operating Cash Flow Ratio9.59
Price to Free Cash Flows Ratio13.92
Price to Tangible Book Ratio-24.93
Enterprise Value to Sales0.89
Enterprise Value Over EBITDA8.95
EV to Operating Cash Flow9.05
Earnings Yield5.36%
Free Cash Flow Yield9.88%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Dell Technologies Inc (12DA.DE) on the XETRA in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 25.917 in 2024.

What is the ticker symbol of Dell Technologies Inc stock?

The ticker symbol of Dell Technologies Inc stock is 12DA.DE.

What is company IPO date?

IPO date of Dell Technologies Inc is 2020-01-06.

What is company current share price?

Current share price is 113.420 EUR.

What is stock market cap today?

The market cap of stock today is 81025660233.000.

What is PEG ratio in 2024?

The current -20.489 is -20.489 in 2024.

What is the number of employees in 2024?

In 2024 the company has 120000.