Dell Technologies Net Worth
Dell Technologies Net Worth Breakdown | DELL |
Dell Technologies Net Worth Analysis
Dell Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Dell Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Dell Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Dell Technologies' net worth analysis. One common approach is to calculate Dell Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Dell Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Dell Technologies' net worth. This approach calculates the present value of Dell Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Dell Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Dell Technologies' net worth. This involves comparing Dell Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Dell Technologies' net worth relative to its peers.
To determine if Dell Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dell Technologies' net worth research are outlined below:
| Dell Technologies generated a negative expected return over the last 90 days | |
| Dell Technologies has high historical volatility and very poor performance | |
| Dell Technologies currently holds 24.57 B in liabilities with Debt to Equity (D/E) ratio of 3.53, implying the company greatly relies on financing operations through barrowing. Dell Technologies has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dell Technologies' use of debt, we should always consider it together with its cash and equity. | |
| About 74.0% of Dell Technologies shares are held by institutions such as insurance companies | |
| On 31st of January 2025 Dell Technologies paid $ 0.445 per share dividend to its current shareholders | |
| Latest headline from cnbc.com: Dell CEO explains why he thinks the PC refresh cycle is starting |
Dell Technologies Quarterly Good Will |
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Dell Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dell Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dell Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Dell Technologies Target Price Consensus
Dell target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dell Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 25 | Strong Buy |
Most Dell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dell Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDell Technologies Target Price Projection
Dell Technologies' current and average target prices are 98.92 and 151.51, respectively. The current price of Dell Technologies is the price at which Dell Technologies is currently trading. On the other hand, Dell Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Dell Technologies Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Dell Technologies Target Price
Know Dell Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dell Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dell Technologies backward and forwards among themselves. Dell Technologies' institutional investor refers to the entity that pools money to purchase Dell Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 3.3 M | Hhg Plc | 2024-12-31 | 3 M | Deutsche Bank Ag | 2024-12-31 | 3 M | Lsv Asset Management | 2024-12-31 | 3 M | Bank Of New York Mellon Corp | 2024-12-31 | 2.9 M | Ubs Group Ag | 2024-12-31 | 2.7 M | Amvescap Plc. | 2024-12-31 | 2.5 M | International Assets Investment Management, Llc | 2024-09-30 | 2.4 M | Michael & Susan Dell Foundation | 2024-12-31 | 2.3 M | Vanguard Group Inc | 2024-12-31 | 28 M | Blackrock Inc | 2024-12-31 | 22.3 M |
Follow Dell Technologies' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 68.88 B.Market Cap |
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Project Dell Technologies' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | (3.10) | (2.94) |
When accessing Dell Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Dell Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dell Technologies' profitability and make more informed investment decisions.
Evaluate Dell Technologies' management efficiency
Dell Technologies has return on total asset (ROA) of 0.0482 % which means that it generated a profit of $0.0482 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.443 %, meaning that it created $0.443 on every $100 dollars invested by stockholders. Dell Technologies' management efficiency ratios could be used to measure how well Dell Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dell Technologies' Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.20 this year, although the value of Return On Equity is projected to rise to (2.94). At this time, Dell Technologies' Fixed Asset Turnover is quite stable compared to the past year. Return On Assets is expected to rise to 0.06 this year, although the value of Other Current Assets will most likely fall to about 5.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.96) | (1.86) | |
| Tangible Book Value Per Share | (36.01) | (37.81) | |
| Enterprise Value Over EBITDA | 15.12 | 10.23 | |
| Price Book Value Ratio | (49.49) | (47.02) | |
| Enterprise Value Multiple | 15.12 | 10.23 | |
| Price Fair Value | (49.49) | (47.02) |
The decision-making processes within Dell Technologies are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 0.9398 | Revenue | Quarterly Revenue Growth 0.072 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dell Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dell Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dell Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vojvodich Radakovich Lynn over a month ago Disposition of 725 shares by Vojvodich Radakovich Lynn of Dell Technologies at 120.0 subject to Rule 16b-3 | ||
Silver Lake Group, L.l.c. over six months ago Disposition of 1130 shares by Silver Lake Group, L.l.c. of Dell Technologies at 134.14 subject to Rule 16b-3 | ||
Tunnell Jane over six months ago Disposition of tradable shares by Tunnell Jane of Dell Technologies subject to Rule 16b-3 | ||
Vojvodich Radakovich Lynn over a year ago Acquisition by Vojvodich Radakovich Lynn of 3284 shares of Dell Technologies subject to Rule 16b-3 | ||
Anthony Whitten over a year ago Payment of 83206 shares by Anthony Whitten of Dell Technologies subject to Rule 16b-3 | ||
Thomas Sweet over a year ago Sale by Thomas Sweet of 100000 shares of Dell Technologies | ||
Thomas Sweet over a year ago Payment of 29463 shares by Thomas Sweet of Dell Technologies subject to Rule 16b-3 |
Dell Technologies Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 6th of February 2025 Other Reports | ViewVerify | |
| 13th of January 2025 Other Reports | ViewVerify |
Dell Technologies Earnings Estimation Breakdown
The calculation of Dell Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Dell Technologies is estimated to be 1.6823 with the future projection ranging from a low of 1.6488 to a high of 1.82. Please be aware that this consensus of annual earnings estimates for Dell Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.65 Lowest | Expected EPS | 1.82 Highest |
Dell Technologies Earnings Projection Consensus
Suppose the current estimates of Dell Technologies' value are higher than the current market price of the Dell Technologies stock. In this case, investors may conclude that Dell Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Dell Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2025 | Current EPS (TTM) | |
| 24 | 86.69% | 2.68 | 1.6823 | 6.38 |
Dell Technologies Earnings History
Earnings estimate consensus by Dell Technologies analysts from Wall Street is used by the market to judge Dell Technologies' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Dell Technologies' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Dell Technologies Quarterly Gross Profit |
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Dell Technologies Earnings per Share Projection vs Actual
Actual Earning per Share of Dell Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Dell Technologies predict the company's earnings will be in the future. The higher the earnings per share of Dell Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Dell Technologies Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Dell Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Dell Technologies should always be considered in relation to other companies to make a more educated investment decision.Dell Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Dell Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-27 | 2025-01-31 | 2.64 | 2.68 | 0.04 | 1 | ||
2024-11-26 | 2024-10-31 | 2.07 | 2.15 | 0.08 | 3 | ||
2024-08-29 | 2024-07-31 | 1.71 | 1.89 | 0.18 | 10 | ||
2024-05-30 | 2024-04-30 | 1.26 | 1.27 | 0.01 | 0 | ||
2024-02-29 | 2024-01-31 | 1.73 | 2.2 | 0.47 | 27 | ||
2023-11-30 | 2023-10-31 | 1.47 | 1.88 | 0.41 | 27 | ||
2023-08-31 | 2023-07-31 | 1.14 | 1.74 | 0.6 | 52 | ||
2023-06-01 | 2023-04-30 | 0.86 | 1.31 | 0.45 | 52 | ||
2023-03-02 | 2023-01-31 | 1.63 | 1.8 | 0.17 | 10 | ||
2022-11-21 | 2022-10-31 | 1.6 | 2.3 | 0.7 | 43 | ||
2022-08-25 | 2022-07-31 | 1.64 | 1.68 | 0.04 | 2 | ||
2022-05-26 | 2022-04-30 | 1.39 | 1.84 | 0.45 | 32 | ||
2022-02-24 | 2022-01-31 | 1.95 | 1.72 | -0.23 | 11 | ||
2021-11-23 | 2021-10-31 | 2.18 | 2.37 | 0.19 | 8 | ||
2021-08-26 | 2021-07-31 | 2.03 | 2.24 | 0.21 | 10 | ||
2021-05-27 | 2021-04-30 | 1.61 | 2.13 | 0.52 | 32 | ||
2021-02-25 | 2021-01-31 | 2.12 | 2.7 | 0.58 | 27 | ||
2020-11-24 | 2020-10-31 | 1.4 | 2.03 | 0.63 | 45 | ||
2020-08-27 | 2020-07-31 | 1.4 | 1.92 | 0.52 | 37 | ||
2020-05-28 | 2020-04-30 | 0.92 | 1.34 | 0.42 | 45 | ||
2020-02-27 | 2020-01-31 | 2.02 | 2.0 | -0.02 | 0 | ||
2019-11-26 | 2019-10-31 | 1.62 | 1.75 | 0.13 | 8 | ||
2019-08-29 | 2019-07-31 | 1.47 | 2.15 | 0.68 | 46 | ||
2019-05-30 | 2019-04-30 | 1.21 | 1.45 | 0.24 | 19 | ||
2019-02-28 | 2019-01-31 | 1.81 | 1.86 | 0.05 | 2 | ||
2018-11-29 | 2018-10-31 | 0.84 | 1.56 | 0.72 | 85 | ||
2018-09-06 | 2018-07-31 | 1.5 | 1.76 | 0.26 | 17 | ||
2018-06-04 | 2018-04-30 | 1.15 | 1.53 | 0.38 | 33 | ||
2018-03-08 | 2018-01-31 | 1.65 | 1.43 | -0.22 | 13 | ||
2017-12-07 | 2017-10-31 | 1.34 | 1.44 | 0.1 | 7 | ||
2017-09-07 | 2017-07-31 | 1.09 | 1.14 | 0.05 | 4 | ||
2017-06-08 | 2017-04-30 | 0.93 | 0.75 | -0.18 | 19 | ||
2017-03-30 | 2017-01-31 | 0.93 | -0.3047 | -1.2347 | 132 |
Dell Technologies Corporate Directors
| David Dorman | Independent Director | Profile | |
| Lynn Vojvodich | Independent Director | Profile | |
| Simon Patterson | Director | Profile | |
| William Green | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 0.356 | Dividend Share 1.78 | Earnings Share 6.38 | Revenue Per Share | Quarterly Revenue Growth 0.072 |
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.