Financials Dell Technologies Inc.

Equities

DELL

US24703L2025

Computer Hardware

Real-time Estimate Cboe BZX 17:25:51 10/02/2025 GMT 5-day change 1st Jan Change
111.00 USD +4.36% Intraday chart for Dell Technologies Inc. +10.40% -4.11%

Projected Income Statement: Dell Technologies Inc.

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 - - -
1USD in Million
Estimates

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 - - -
1USD in Million
Estimates

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 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 18x 15.3x
PBR -54.6x 135x
EV / Sales 0.96x 0.86x
Yield 1.66% 1.83%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
A
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
106.37USD
Average target price
151.14USD
Spread / Average Target
+42.09%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. DELL Stock
  4. Financials Dell Technologies Inc.