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EBITDA at other companies

International Business Machines logo
International Business MachinesIBM
$3.13B+12.3%
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AmazonAMZN
$42.8B+31.0%
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Logitech InternationalLOGI
$277.53M+52.5%
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Commvault SystemsCVLT
$28.04M+0.9%
HP logo
HPHPQ
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NetAppNTAP

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/S+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%
Debt / equity5.6×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Dell Technologies’s reported figures.

$3.7Bebit+
$758.0MDepreciation Depletion & Amortization
=$4.41B

The source filing: Dell Technologies’s 10-Q, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001571996-26-000030

FAQ

What is Dell Technologies's EBITDA?
Dell Technologies (DELL) reported EBITDA of $4.41B in Q1 2026.
How has Dell Technologies's EBITDA changed year-over-year?
Dell Technologies's EBITDA increased by 131.9% year-over-year, from $1.9B to $4.41B.
What is the long-term trend for Dell Technologies's EBITDA?
Over 4 years (2022 to 2026), Dell Technologies's EBITDA has grown at a 5.0% compound annual growth rate (CAGR), from $9.21B to $11.18B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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