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Inc stmt in USDIncome statement in USDView more

Year on year Dell Technologies Inc had revenues fall -13.56% from 102.30bn to 88.43bn, though the company grew net income 31.49% from 2.44bn to 3.21bn.
Gross margin22.41%
Net profit margin4.31%
Operating margin5.78%
Return on assets4.70%
Return on equity--
Return on investment12.15%
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Cash flow in USDView more

In 2024, cash reserves at Dell Technologies Inc fell by 1.39bn. However, the company earned 8.68bn from its operations for a Cash Flow Margin of 9.81%. In addition the company used 2.78bn on investing activities and also paid 7.09bn in financing cash flows.
Cash flow per share9.87
Price/Cash flow per share13.11
Book value per share-4.10
Tangible book value per share-39.61
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Balance sheet in USDView more

Dell Technologies Inc has a Debt to Total Capital ratio of 112.88%.
Current ratio0.7215
Quick ratio0.6071
Total debt/total equity--
Total debt/total capital1.13
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Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)--
Div growth rate (5 year)--
Payout ratio (TTM)30.24%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
110.58
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