Dell Technologies Inc. | Large-cap | Technology
$120.46
-0.11%
| Dell Technologies Stock Comparison:
Dell Technologies vs Arista NetworksDell Technologies vs Seagate TechnologyDell Technologies vs Super MicroDell Technologies vs HPDell Technologies vs NetAppDell Technologies vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 95.6B
Gross Profit 21.2B 22.24%
Operating Income 6.2B 6.53%
Net Income 4.6B 4.79%
EPS (Diluted) $6.38

Balance Sheet Metrics

Total Assets 79.7B
Total Liabilities 81.1B
Shareholders Equity -1.4B

Cash Flow Metrics

Operating Cash Flow 4.5B
Free Cash Flow 1.9B

Revenue & Profitability Trend

Dell Technologies Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 95.6B 88.4B 102.3B 101.2B 86.7B
Cost of Goods Sold 74.3B 67.6B 79.6B 79.3B 66.5B
Gross Profit 21.2B 20.9B 22.7B 21.9B 20.1B
Operating Expenses 15.0B 15.7B 16.9B 17.2B 16.5B
Operating Income 6.2B 5.2B 5.8B 4.7B 3.7B
Pre-tax Income 5.0B 3.9B 3.2B 5.9B 2.3B
Income Tax 472.0M 692.0M 803.0M 981.0M 101.0M
Net Income 4.6B 3.2B 2.4B 5.7B 3.5B
EPS (Diluted) $6.38 $4.55 $3.24 $7.02 $4.22

Income Statement Trend

Dell Technologies Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 36.2B 35.9B 42.4B 45.0B 43.6B
Non-Current Assets 43.5B 46.1B 47.3B 47.7B 79.8B
Total Assets 79.7B 82.1B 89.6B 92.7B 123.4B
Liabilities
Current Liabilities 46.5B 48.5B 51.7B 56.2B 54.1B
Non-Current Liabilities 34.6B 35.9B 41.0B 38.1B 61.3B
Total Liabilities 81.1B 84.4B 92.6B 94.3B 115.4B
Equity
Total Shareholders Equity -1.4B -2.3B -3.0B -1.6B 8.0B

Balance Sheet Composition

Dell Technologies Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.6B 3.2B 2.4B 5.7B 3.5B
Operating Cash Flow 4.5B 8.7B 3.6B 10.3B 11.4B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow 437.0M -27.0M -21.0M 4.1B 1.6B
Financing Activities
Dividends Paid -1.3B -1.1B -964.0M 0 0
Financing Cash Flow -5.8B -7.1B -1.6B -16.6B -6.0B
Free Cash Flow 1.9B 5.9B 562.0M 7.5B 9.3B

Cash Flow Trend

Dell Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.53
Forward P/E 12.56
Price to Book -27.01
Price to Sales 0.83
PEG Ratio 12.56

Profitability Ratios

Profit Margin 4.72%
Operating Margin 5.54%
Return on Equity -331.07%
Return on Assets 5.36%

Financial Health

Current Ratio 0.85
Debt to Equity -9.80
Beta 1.09

Per Share Data

EPS (TTM) $6.37
Book Value per Share -$4.43
Revenue per Share $137.95

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
dell 80.1B 18.53 -27.01 -331.07% 4.72% -9.80
Arista Networks 108.3B 36.39 10.71 33.68% 40.72% 0.00
Seagate Technology 28.2B 19.12 -35.19 -22.47% 17.49% -6.21
Super Micro 24.4B 22.22 3.83 20.06% 5.34% 41.51
HP 22.5B 9.20 -18.25 -209.75% 4.64% -9.34
NetApp 20.6B 18.11 19.85 108.51% 18.05% 335.67

Financial data is updated regularly. All figures are in the company's reporting currency.