DELL — Dell Technologies Inc.
—
NYSE ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 1571996 ·
Last close
$434.06
Market Cap
$141.09B
52W High
$469.47
52W Low
$154.89
ADV30
10,600,703
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 33,379,000,000 | 6,730,000,000 | 3,145,000,000 | 2,259,000,000 | 101,286,000,000 | 11,528,000,000 | 103,756,000,000 |
| Oct 2025 | 27,005,000,000 | 5,593,000,000 | 2,168,000,000 | 1,548,000,000 | 87,479,000,000 | 9,569,000,000 | 90,099,000,000 |
| Jul 2025 | 29,776,000,000 | 5,447,000,000 | 1,773,000,000 | 1,164,000,000 | 89,176,000,000 | 8,145,000,000 | 91,942,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,470,000,000
Investing CF
$-3,034,000,000
Financing CF
$-5,655,000,000
CapEx
$-3,028,000,000
Dividends Paid
$-1,527,000,000
Buybacks
$-6,237,000,000
EPS Diluted TTM
$12.59
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$6,343,000,000
Inventory
$15,052,000,000
Receivables
$34,091,000,000
ST Investments
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EBIT TTM
$11,737,000,000
Pretax Income TTM
$10,128,000,000
Interest Exp TTM
$1,609,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$134,001,999,872
EBITDA
$14,065,000,448
Free Cash Flow
$5,434,124,800
Enterprise Value
$297,590,620,160
Total Cash
$11,580,999,680
Total Debt
$31,924,000,768
Shares Out
325,046,693
Trailing EPS
$12.53
Book Value
$-2.16
ROE
—
ROA
7.0%
Div Yield
0.59%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 113,538,000,000 | 8,446,000,000 | 5,936,000,000 | 101,286,000,000 | 103,756,000,000 | — | 11,185,000,000 |
| Jan 2025 | 95,567,000,000 | 6,656,000,000 | 4,592,000,000 | 79,746,000,000 | 81,133,000,000 | — | 4,521,000,000 |
| Jan 2024 | 88,425,000,000 | 5,933,000,000 | 3,388,000,000 | 82,126,000,000 | 84,258,000,000 | — | 8,676,000,000 |
| Jan 2023 | 102,301,000,000 | 5,771,000,000 | 2,442,000,000 | 89,611,000,000 | 92,636,000,000 | — | 3,565,000,000 |
TTM Snapshot
Revenues TTM
$97,762,000,000
NetIncome TTM
$6,269,000,000
OpCashFlow TTM
$0
Assets (Latest)
$79,746,000,000
Forward EPS
$21.40
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCRRP | NCR Voyix Corp | $121.64B | $1002.00 | — |
| FTNT | Fortinet, Inc. | $106.44B | $145.28 | — |
| WDC | WESTERN DIGITAL CORP | $221.92B | $643.83 | — |
| STX | Seagate Technology Holdings plc | $222.72B | $993.25 | — |
| PANW | Palo Alto Networks Inc | $232.49B | $285.26 | — |
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Recent Insider Activity
No insider activity indexed for this ticker.