Dell Technologies DELL Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.1%-0.9pp | 20%-0.8pp | 20.8%-0.3pp | 21.1%-0.9pp | 22.1%-0.2pp | |
| Operating margin | 7.9%+0.8pp | 7.2%+0.2pp | 6.9%+0.2pp | 6.7%+0.1pp | 6.7%+0.1pp | |
| Net margin | 6.3%+1.0pp | 5.2%+0.2pp | 5%+0.2pp | 4.8%+0.1pp | 4.7%-0.1pp | |
| Returns | ||||||
| Return on invested capital | 46.8%+12.1pp | 34.7%+4.0pp | 30.6%+0.2pp | 30.4%+1.4pp | 29%-1.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.3×+0.1× | 1.3×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.9×0.0× | 0.9×+0.1× | 0.9×0.0× | 0.8×0.0× | 0.9×+0.1× | |
| Leverage | ||||||
| Net debt / EBITDA | 1.5×-0.4× | 1.9×-0.3× | 2.2×0.0× | 2.2×-0.1× | 2.3×0.0× | |
| Per Share | ||||||
| Book value per share | -$2.14— | —— | —— | —— | -$4.31— | |
| Valuation | ||||||
| Market capitalization | $135.86B+79.1% | $75.84B-30.2% | $108.58B+21.0% | $89.75B+36.2% | $65.88B-8.9% | |
| Price / earnings | 16.2×+3.4× | 12.8×-8.1× | 20.8×+2.3× | 18.6×+4.1× | 14.4×-1.3× | |
| Price / sales | 1×+0.3× | 0.7×-0.4× | 1×+0.2× | 0.9×+0.2× | 0.7×-0.1× | |
| EV / EBITDA | 11.4×+2.8× | 8.6×-4.2× | 12.8×+1.5× | 11.3×+2.0× | 9.2×-0.8× | |
| Dividend yield | 1.1%-0.8pp | 1.9%+0.6pp | 1.3%-0.2pp | 1.5%-0.5pp | 2%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Dell Technologies's profit margins?
- Dell Technologies (DELL) runs a 19.1% gross margin and a 7.9% operating margin, with a 6.3% net margin.
- Where do Dell Technologies's ratios come from?
- Every ratio is computed from Dell Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
