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Current ratio at other companies

HP logo
HPHPQ
0.8×+0.1×
International Business Machines logo
International Business MachinesIBM
0.8×-0.2×
NetApp logo
NetAppNTAP
1.4×+0.2×
Amazon logo
AmazonAMZN
1.2×+0.1×
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
2.7×-4.0×
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
1.1×-0.2×

Other financials

Income statement

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Revenue$43.8B+87.5%
Gross profit$7.8B+57.6%
Operating income$3.7B+214%
Net income$3.4B+256%
EPS (diluted)$5.24+282%

Balance sheet

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Cash & equivalents$11.6B+50.4%
Total debt$31.9B+7.9%
Total equity-$1.4B+53.6%
Total assets$114.91B+32.3%

Cash flow

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Operating cash flow$4.1B+46.0%
CapEx$963.0M+69.5%
Free cash flow$3.1B+40.0%

Valuation

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Market cap$271.76B+106%
Enterprise value$292.09B+78.0%
P/E32.3×+3.4×
P/S+0.7×

Profitability

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Gross margin19.1%-3.0pp
Operating margin7.9%+1.3pp
Net margin6.3%+1.6pp

Returns & leverage

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Return on equity138%
Debt / equity5.6×

Where this comes from

Calculated from Dell Technologies’s reported figures.

Based on the most recent quarter.

The official record: Dell Technologies’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dell Technologies's current ratio?
Dell Technologies (DELL) reported current ratio of 0.9× in Q1 2026.
How has Dell Technologies's current ratio changed year-over-year?
Dell Technologies's current ratio increased by 11.2% year-over-year, from 0.9× to 0.9×.
What is the long-term trend for Dell Technologies's current ratio?
Over 4 years (2022 to 2026), Dell Technologies's current ratio has grown at a 2.0% compound annual growth rate (CAGR), from 3.2× to 3.4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.