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Dell Technologies DELL Debt-to-equity

Discontinued — last reported Q3 '22

Debt-to-equity at other companies

International Business Machines logo
International Business MachinesIBM
2.3×-0.4×
NetApp logo
NetAppNTAP
2×-1.3×
Amazon logo
AmazonAMZN
0.2×-0.2×
Logitech International logo
Logitech InternationalLOGI
0×0.0×
Commvault Systems logo
Commvault SystemsCVLT
0.7×+0.6×
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
0.8×+0.8×

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+39.9%

Valuation

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Market cap$261.93B+197%
Enterprise value$282.25B+158%
P/E31.2×+12.9×
P/S2×+1.1×

Profitability

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Gross margin19.1%-3.0pp
Operating margin7.9%+1.3pp
Net margin6.3%+1.6pp
FCF margin7%+3.1pp

Returns & leverage

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Return on equity138%—
Current ratio0.9×+0.1×

Where this comes from

Calculated from Dell Technologies’s reported figures.

total debt/total stockholders equity=5.6×

Based on the most recent quarter.

The source filing: Dell Technologies’s 10-Q, filed December 3, 2021. Open the filing →

Filed
Dec 2, 2021, 7:00 PM EST
Fiscal quarter
Q3 FY2022
Calendar quarter
Q4 2021
Accession
0001571996-21-000063

FAQ

What is Dell Technologies's debt-to-equity?
Dell Technologies (DELL) reported debt-to-equity of 5.6× in Q3 2021.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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