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Dell Technologies DELL Ratios & Valuation

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
Profitability
Gross margin19.1%-0.9pp20%-0.8pp20.8%-0.3pp21.1%-0.9pp22.1%-0.2pp
Operating margin7.9%+0.8pp7.2%+0.2pp6.9%+0.2pp6.7%+0.1pp6.7%+0.1pp
Net margin6.3%+1.0pp5.2%+0.2pp5%+0.2pp4.8%+0.1pp4.7%-0.1pp
EBITDA margin10.2%+0.4pp9.8%0.0pp9.8%+0.1pp9.7%-0.1pp9.8%0.0pp
Free cash flow margin7%-0.5pp7.5%+3.1pp4.4%-0.5pp4.9%+1.0pp3.9%+1.8pp
Returns
Return on assets8.3%+1.8pp6.6%+0.4pp6.2%+0.5pp5.6%+0.2pp5.5%-0.2pp
Return on invested capital46.8%+12.1pp34.7%+4.0pp30.6%+0.2pp30.4%+1.4pp29%-1.2pp
Efficiency
Asset turnover1.3×+0.1×1.3×0.0×1.2×0.0×1.2×0.0×1.2×0.0×
Inventory turnover9.7×-0.9×10.6×-1.5×12.1×0.0×12.2×-0.2×12.4×-2.0×
Liquidity
Current ratio0.9×0.0×0.9×+0.1×0.9×0.0×0.8×0.0×0.9×+0.1×
Quick ratio0.7×0.0×0.7×0.0×0.7×0.0×0.7×0.0×0.7×+0.1×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.1×0.0×0.2×+0.1×
Leverage
Debt-to-assets0.3×0.0×0.3×0.0×0.4×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.5×-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%
Enterprise value$156.18B+61.8%$96.54B-26.3%$131.02B+17.9%$111.08B+26.6%$87.75B-6.6%
Price / earnings16.2×+3.4×12.8×-8.1×20.8×+2.3×18.6×+4.1×14.4×-1.3×
Price / sales+0.3×0.7×-0.4×+0.2×0.9×+0.2×0.7×-0.1×
EV / EBITDA11.4×+2.8×8.6×-4.2×12.8×+1.5×11.3×+2.0×9.2×-0.8×
EV / sales1.2×+0.3×0.9×-0.4×1.3×+0.2×1.1×+0.2×0.9×-0.1×
Free cash flow yield7%-4.3pp11.3%+7.0pp4.2%-1.3pp5.6%-0.2pp5.8%+3.0pp
Earnings yield6.2%-1.6pp7.8%+3.0pp4.8%-0.6pp5.4%-1.5pp6.9%+0.6pp
Dividend yield1.1%-0.8pp1.9%+0.6pp1.3%-0.2pp1.5%-0.5pp2%+0.3pp
PEG ratio0.2×-0.2×0.4×-0.5×0.9×-0.2×1.1×+0.4×0.7×+0.2×

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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.