Companies / Information Technology
DELL
Dell Technologies
Technology Hardware, Storage & Peripherals
Technology Hardware, Storage & PeripheralsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health58
Growth63
Profitability29
Cash generation65
Balance sheet35
Dilution control100
Key ratios and five-year financials
Latest quarter revenue YoY (2026-07-31)57.7%Revenue growth (FY)18.8%Revenue CAGR (3y)3.5%Gross margin20.0%Operating margin7.2%Net margin5.2%Free cash flow margin7.5%R&D / revenue2.8%Stock comp / revenue0.6%Net debt / operating cash flow2.50xCurrent ratio0.91Diluted share count change-5.0%
| Fiscal year ending | FY 2022-01 | FY 2023-02 | FY 2024-02 | FY 2025-01 | FY 2026-01 |
|---|---|---|---|---|---|
| Revenue | $101.2B | $102.3B | $88.4B | $95.6B | $113.5B |
| Gross profit | $21.9B | $22.7B | $21.1B | $21.2B | $22.7B |
| Operating income | $4.7B | $5.8B | $5.4B | $6.2B | $8.1B |
| Net income | $5.6B | $2.4B | $3.4B | $4.6B | $5.9B |
| Operating cash flow | $10.3B | $3.6B | $8.7B | $4.5B | $11.2B |
| Capital expenditure | $2.8B | $3.0B | $2.8B | $2.7B | $2.6B |
| Free cash flow | $7.5B | $562M | $5.9B | $1.9B | $8.6B |
| R&D | $2.6B | $2.8B | $2.8B | $3.1B | $3.1B |
| Stock-based comp | $1.6B | $931M | $878M | $785M | $723M |
| Buybacks | $1.5B | $2.9B | $2.1B | $2.6B | $6.0B |
| Dividends | $0 | $964M | $1.1B | $1.3B | $1.5B |
| Cash | $9.5B | $8.6B | $7.4B | $3.6B | $11.5B |
| Total debt | $32.8B | $36.2B | $33.0B | $29.8B | $39.5B |
| Equity | -$1.7B | -$3.1B | -$2.2B | -$1.5B | -$2.5B |
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