Real-time Estimate
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5-day change | 1st Jan Change | ||
111.00 USD | +4.36% |
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+10.40% | -4.11% |
11:49am | JPMorgan Adjusts Price Target on Dell Technologies to $150 From $160, Maintains Overweight Rating | MT |
11:30pm | Vection Technologies Secures Dell Technologies Titanium Partner Status | MT |
Projected Income Statement: Dell Technologies Inc.
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 92,501 | 94,389 | 101,229 | 102,301 | 88,425 | 96,250 | 104,014 | 110,832 |
Change | - | 2.04% | 7.25% | 1.06% | -13.56% | 8.85% | 8.07% | 6.56% |
EBITDA 1 | 11,787 | 12,747 | 9,660 | 10,779 | 10,148 | 10,832 | 12,548 | 13,658 |
Change | - | 8.14% | -24.22% | 11.58% | -5.85% | 6.74% | 15.85% | 8.85% |
EBIT 1 | 10,148 | 10,798 | 7,785 | 8,637 | 7,678 | 8,223 | 9,618 | 10,558 |
Change | - | 6.41% | -27.9% | 10.94% | -11.1% | 7.1% | 16.97% | 9.77% |
Interest Paid 1 | -2,626 | -1,474 | 1,264 | -1,465 | -1,324 | -1,338 | -1,350 | -1,326 |
Earnings before Tax (EBT) 1 | -4 | 3,670 | 5,923 | 3,225 | 3,887 | 4,527 | 6,611 | 7,842 |
Change | - | - | 61.39% | -45.55% | 20.53% | 16.46% | 46.05% | 18.61% |
Net income 1 | 4,616 | 3,250 | 5,563 | 2,442 | 3,211 | 4,136 | 5,191 | 6,197 |
Change | - | -29.59% | 71.17% | -56.1% | 31.49% | 28.81% | 25.5% | 19.4% |
Announcement Date | 27/02/20 | 25/02/21 | 24/02/22 | 02/03/23 | 29/02/24 | - | - | - |
Forecast Balance Sheet: Dell Technologies Inc.
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 42,754 | 33,783 | 17,477 | 20,981 | 18,628 | 17,865 | 15,522 | 13,535 |
Change | - | -20.98% | -48.27% | 20.05% | -11.21% | -4.1% | -13.12% | -12.8% |
Announcement Date | 27/02/20 | 25/02/21 | 24/02/22 | 02/03/23 | 29/02/24 | - | - | - |
Cash Flow Forecast: Dell Technologies Inc.
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 2,241 | 2,082 | 2,796 | 3,003 | 2,753 | 2,686 | 2,788 | 2,902 |
Change | - | -7.1% | 34.29% | 7.4% | -8.33% | -2.45% | 3.81% | 4.1% |
Free Cash Flow (FCF) 1 | 6,715 | 9,325 | 7,511 | 562 | 5,923 | 4,354 | 6,150 | 6,426 |
Change | - | 38.87% | -19.45% | -92.52% | 953.91% | -26.48% | 41.24% | 4.48% |
Announcement Date | 27/02/20 | 25/02/21 | 24/02/22 | 02/03/23 | 29/02/24 | - | - | - |
Forecast Financial Ratios: Dell Technologies Inc.
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 12.74% | 13.5% | 9.54% | 10.54% | 11.48% | 11.25% | 12.06% | 12.32% |
EBIT Margin (%) | 10.97% | 11.44% | 7.69% | 8.44% | 8.68% | 8.54% | 9.25% | 9.53% |
EBT Margin (%) | -0% | 3.89% | 5.85% | 3.15% | 4.4% | 4.7% | 6.36% | 7.08% |
Net margin (%) | 4.99% | 3.44% | 5.5% | 2.39% | 3.63% | 4.3% | 4.99% | 5.59% |
FCF margin (%) | 7.26% | 9.88% | 7.42% | 0.55% | 6.7% | 4.52% | 5.91% | 5.8% |
FCF / Net Income (%) | 145.47% | 286.92% | 135.02% | 23.01% | 184.46% | 105.28% | 118.48% | 103.68% |
Profitability | ||||||||
ROA | 5.28% | 2.68% | 5.15% | 6.29% | 6.11% | 5.82% | 6.92% | 7.56% |
ROE | 499.68% | 718.23% | 1,240.05% | - | - | 911.1% | 276.86% | 102.33% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | 3.63x | 2.65x | 1.81x | 1.95x | 1.84x | 1.65x | 1.24x | 0.99x |
Debt / Free cash flow | 6.37x | 3.62x | 2.33x | 37.33x | 3.15x | 4.1x | 2.52x | 2.11x |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 2.42% | 2.21% | 2.76% | 2.94% | 3.11% | 2.79% | 2.68% | 2.62% |
CAPEX / EBITDA (%) | 19.01% | 16.33% | 28.94% | 27.86% | 27.13% | 24.79% | 22.22% | 21.25% |
CAPEX / FCF (%) | 33.37% | 22.33% | 37.23% | 534.34% | 46.48% | 61.68% | 45.33% | 45.17% |
Items per share | ||||||||
Cash flow per share 1 | 12.5 | 14.87 | 13.03 | 4.734 | 11.76 | 9.923 | 12.81 | 13.77 |
Change | - | 18.92% | -12.37% | -63.67% | 148.31% | -15.6% | 29.12% | 7.48% |
Dividend per Share 1 | - | - | - | 1.32 | 1.48 | 1.769 | 1.947 | 2.121 |
Change | - | - | - | - | 12.12% | 19.5% | 10.11% | 8.9% |
Book Value Per Share 1 | -2.118 | 3.292 | -2.211 | -4.141 | -3.368 | -1.946 | 0.786 | 4.059 |
Change | - | -255.41% | -167.17% | 87.25% | -18.66% | -42.2% | -140.38% | 416.34% |
EPS 1 | 6.03 | 4.22 | 7.03 | 3.24 | 4.36 | 5.922 | 6.968 | 8.332 |
Change | - | -30.02% | 66.59% | -53.91% | 34.57% | 35.84% | 17.64% | 19.58% |
Nbr of stocks (in thousands) | 729,736 | 749,804 | 763,885 | 716,128 | 706,335 | 697,705 | 697,705 | 697,705 |
Announcement Date | 27/02/20 | 25/02/21 | 24/02/22 | 02/03/23 | 29/02/24 | - | - | - |
2025 * | 2026 * | |
---|---|---|
P/E ratio | 18x | 15.3x |
PBR | -54.6x | 135x |
EV / Sales | 0.96x | 0.86x |
Yield | 1.66% | 1.83% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- DELL Stock
- Financials Dell Technologies Inc.

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