Dell Technologies Inc. financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-30 (FY 2026 · 10-K). New filings land within a few weekday pipeline runs.
DELL CIK 0001571996

Source: EDGAR filings · Built 2026-06-02T02:49:38Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 8.55B 1.87B 5.92B 562.00M 7.51B 9.32B
EBITDA 11.18B 9.36B 8.71B 8.93B 9.21B 9.07B
Working Capital -5.67B -10.30B -12.37B -9.30B -11.19B -10.56B
Net Debt 20.70B 21.69B 19.46B 21.87B 18.48B 30.94B
Gross Margin 20.00% 22.24% 23.83% 22.18% 21.63% 23.24%
Operating Margin 7.18% 6.53% 6.12% 5.64% 4.60% 4.25%
Net Margin 5.23% 4.80% 3.83% 2.39% 5.50% 3.75%
Return on Equity (ROE) -240.32% -309.85% -152.13% -78.22% -330.15% 131.10%
Return on Assets (ROA) 5.86% 5.76% 4.13% 2.73% 6.00% 2.63%
Current Ratio 0.91× 0.78× 0.74× 0.82× 0.80× 0.80×
Debt-to-Equity -13.05× -17.09× -12.04× -9.76× -16.59× 16.32×
Effective Tax Rate 18.27% 9.35% 17.49% 24.90% 16.56% 4.31%
Cash Conversion Ratio 1.88× 0.98× 2.56× 1.46× 1.85× 3.51×
Accruals Ratio -0.05× 0.00× -0.06× -0.01× -0.05× -0.07×
SBC % of Revenue 0.64% 0.82% 0.99% 0.91% 1.60% 1.86%
CapEx Coverage 4.25× 1.70× 3.15× 1.19× 3.69× 5.48×
Free Cash Flow Per Share $12.50 $2.60 $8.04 $0.75 $9.50 $12.16

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 13.18× 16.24× 18.77× 13.04× — 17.27×
P/FCF 9.15× 39.91× 10.73× 56.60× 5.92× 3.04×
FCF Yield 10.93% 2.51% 9.32% 1.77% 16.88% 32.91%
EV / EBITDA 8.53× 10.02× 9.22× 5.84× 6.63× 9.46×
P/S 0.66× 0.75× 0.69× 0.30× 0.42× 0.63×
P/B — — — — — 22.14×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenues 113.54B 95.57B 88.42B 102.30B 101.20B 86.67B
Cost of Revenue 90.83B 74.32B 67.36B 79.61B 79.31B 66.53B
Gross Profit 22.71B 21.25B 21.07B 22.69B 21.89B 20.14B
Research and Development Expense 3.14B 3.06B 2.80B 2.78B 2.58B 2.46B
Selling, General and Administrative Expense 11.42B 11.95B 12.86B 14.14B 14.65B 14.00B
Operating Expenses 14.56B 15.01B 15.66B 16.91B 17.23B 16.45B
Operating Income (Loss) 8.15B 6.24B 5.41B 5.77B 4.66B 3.69B
Income Tax Expense (Benefit) 1.33B 472.00M 715.00M 803.00M 981.00M 101.00M
Net Income (Loss) Attributable to Parent 5.94B 4.59B 3.39B 2.44B 5.56B 3.25B
Earnings Per Share, Basic $8.79 $6.51 $4.71 $3.33 — $4.37
Weighted Average Number of Shares Outstanding, Basic 675.00M 705.00M 720.00M 734.00M 762.00M 744.00M
Earnings Per Share, Diluted $8.68 $6.38 $4.60 $3.24 — $4.22
Weighted Average Number of Shares Outstanding, Diluted 684.00M 720.00M 736.00M 753.00M 791.00M 767.00M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 11.53B 3.63B 7.37B 8.61B 9.48B 9.51B
Assets, Current 57.60B 36.23B 35.98B 42.35B 45.03B 43.57B
Assets 101.29B 79.75B 82.13B 89.61B 92.73B 123.42B
Long-term Debt 31.50B 24.57B 25.99B 29.59B 26.95B 39.22B
Liabilities, Current 63.27B 46.53B 48.35B 51.65B 56.22B 54.13B
Long-term Debt, Excluding Current Maturities 23.51B 19.36B 19.01B 23.02B 21.13B 32.87B
Liabilities 103.76B 81.13B 84.26B 92.64B 94.31B 115.39B
Stockholders' Equity Attributable to Parent -2.47B -1.48B -2.23B -3.12B -1.69B 2.48B
Common Stock, Shares, Outstanding 652.00M 696.00M 705.00M 716.00M 757.00M 753.00M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 11.19B 4.52B 8.68B 3.56B 10.31B 11.41B
Payments to Acquire Property, Plant, and Equipment 2.63B 2.65B 2.76B 3.00B 2.80B 2.08B
Net Cash Provided by (Used in) Investing Activities -2.06B -2.21B -2.78B -3.02B 1.31B -460.00M
Payments for Repurchase of Common Stock 6.01B 2.59B 2.08B 2.88B 1.50B 241.00M
Payments of Dividends — — — — — 0
Net Cash Provided by (Used in) Financing Activities -1.46B -5.82B -7.09B -1.63B -16.61B -5.95B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DELL CIK 0001571996), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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