Dell Technologies Stock Net Income
| DELL Stock | USD 124.38 17.36 12.25% |
Dell Technologies fundamentals help investors to digest information that contributes to Dell Technologies' financial success or failures. It also enables traders to predict the movement of Dell Stock. The fundamental analysis module provides a way to measure Dell Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dell Technologies stock.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 2.2 B | 1.5 B | |
| Net Income | 3.2 B | 3.4 B | |
| Net Income From Continuing Ops | 3.2 B | 3.4 B | |
| Net Income Per Share | 4.55 | 6.38 | |
| Net Income Per E B T | 0.83 | 0.86 |
Dell | Net Income |
Dell Technologies Company Net Income Analysis
Dell Technologies' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Dell Technologies Net Income | 3.19 B |
Most of Dell Technologies' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dell Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dell Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dell Technologies is extremely important. It helps to project a fair market value of Dell Stock properly, considering its historical fundamentals such as Net Income. Since Dell Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dell Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dell Technologies' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dell Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dell Technologies reported net income of 3.19 B. This is much higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
Dell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dell Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dell Technologies could also be used in its relative valuation, which is a method of valuing Dell Technologies by comparing valuation metrics of similar companies.Dell Technologies is currently under evaluation in net income category among its peers.
Dell Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dell Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dell Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Dell Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Dell Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dell Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dell Technologies' value.| Shares | Goldman Sachs Group Inc | 2024-06-30 | 3.6 M | Lsv Asset Management | 2024-09-30 | 3.4 M | Jpmorgan Chase & Co | 2024-06-30 | 3.1 M | Northern Trust Corp | 2024-09-30 | 2.9 M | Amundi | 2024-06-30 | 2.6 M | International Assets Investment Management, Llc | 2024-09-30 | 2.4 M | Amvescap Plc. | 2024-06-30 | 2.4 M | Dekabank Deutsche Girozentrale | 2024-06-30 | 2.3 M | Jane Street Group Llc | 2024-06-30 | 2.3 M | Vanguard Group Inc | 2024-09-30 | 25.3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 20.9 M |
Dell Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.0438 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 107.11 B | ||||
| Shares Outstanding | 333.87 M | ||||
| Shares Owned By Insiders | 6.54 % | ||||
| Shares Owned By Institutions | 75.51 % | ||||
| Number Of Shares Shorted | 10.14 M | ||||
| Price To Earning | 10.31 X | ||||
| Price To Book | 4.39 X | ||||
| Price To Sales | 0.95 X | ||||
| Revenue | 88.42 B | ||||
| Gross Profit | 22.69 B | ||||
| EBITDA | 8.75 B | ||||
| Net Income | 3.19 B | ||||
| Cash And Equivalents | 8.61 B | ||||
| Cash Per Share | 7.51 X | ||||
| Total Debt | 25.99 B | ||||
| Debt To Equity | 3.53 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | (3.41) X | ||||
| Cash Flow From Operations | 8.68 B | ||||
| Short Ratio | 1.56 X | ||||
| Earnings Per Share | 5.65 X | ||||
| Price To Earnings To Growth | 0.68 X | ||||
| Target Price | 149.05 | ||||
| Number Of Employees | 120 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 87.31 B | ||||
| Total Asset | 82.09 B | ||||
| Retained Earnings | (4.63 B) | ||||
| Working Capital | (12.55 B) | ||||
| Current Asset | 27.97 B | ||||
| Current Liabilities | 23.44 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 82.09 B |
About Dell Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dell Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dell Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dell Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.857 | Earnings Share 5.65 | Revenue Per Share 129.078 | Quarterly Revenue Growth 0.091 | Return On Assets 0.0438 |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.