DELL TECHNOLOGIES INC.

(DELL)
  Report
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Valuation
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Capitalization1 35 52455 42642 96130 584--
Enterprise Value (EV)1 78 27889 20960 43846 26644 05042 415
P/E ratio 8,07x17,5x8,00x8,46x8,18x6,03x
Yield ---2,45%2,67%3,27%
Capitalization / Revenue 0,38x0,59x0,42x0,29x0,29x0,28x
EV / Revenue 0,85x0,95x0,60x0,44x0,41x0,39x
EV / EBITDA 6,64x7,00x6,26x4,66x4,31x4,13x
Price to Book -23,0x22,5x-25,4x-6,78x-16,4x6,09x
Nbr of stocks (in thousands) 729 736749 804763 885748 146--
Reference price (USD) 48,773,956,240,940,940,9
Announcement Date 02/27/202002/25/202102/24/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net sales1 92 50194 389101 229104 235106 325109 107
EBITDA1 11 78712 7479 6609 92710 22710 264
Operating profit (EBIT)1 10 14810 7987 7857 8688 2878 423
Operating Margin 11,0%11,4%7,69%7,55%7,79%7,72%
Pre-Tax Profit (EBT)1 -4,003 6705 9235 0484 8885 774
Net income1 4 6163 2505 5633 7543 4324 259
Net margin 4,99%3,44%5,50%3,60%3,23%3,90%
EPS2 6,034,227,034,835,006,78
Dividend per Share2 ---1,001,091,34
Announcement Date 02/27/202002/25/202102/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales1 26 13328 40528 00025 22925 56626 103
EBITDA1 3 3313 4102 6862 2582 3682 579
Operating profit (EBIT)1 2 8112 8682 1911 7141 7931 993
Operating Margin 10,8%10,1%7,83%6,80%7,01%7,63%
Pre-Tax Profit (EBT) 1 013--48,0---
Net income 8313 8432,00-405554
Net margin 3,18%13,5%0,01%-1,58%2,12%
EPS2 1,054,870,000,740,730,86
Dividend per Share ------
Announcement Date 08/26/202111/23/202102/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: January 2020 2021 2022 2023 2024 2025
Net Debt1 42 75433 78317 47715 68213 46611 830
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,63x2,65x1,81x1,58x1,32x1,15x
Free Cash Flow1 6 7159 3257 5116 1626 2956 759
ROE (Net Profit / Equities) -718%1 240%72,9%36,4%63,9%
Shareholders' equity1 -4534495 1489 4246 666
ROA (Net Profit / Asset) 5,28%2,68%5,15%5,17%5,55%6,21%
Assets1 87 437121 269108 03672 63561 83568 584
Book Value Per Share2 -2,123,29-2,21-6,03-2,506,71
Cash Flow per Share2 12,514,913,010,711,411,6
Capex1 2 2412 0822 7962 5452 5232 860
Capex / Sales 2,42%2,21%2,76%2,44%2,37%2,62%
Announcement Date 02/27/202002/25/202102/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 30 584 202 920
Net sales (USD) 101 229 000 000
Number of employees 133 000
Sales / Employee (USD) 761 120
Free-Float 35,7%
Free-Float capitalization (USD) 10 909 993 219
Avg. Exchange 20 sessions (USD) 239 024 340
Average Daily Capital Traded 0,78%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA