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Dell Technologies (DELL) valuation

Run six valuation models on Dell Technologies with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

DELL
DELL

Dell Technologies

DELL · Technology

Current price

467,72 USD

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Valuation

Market cap
$302.21B
PE (TTM | NTM | +1y)
37.21 | 21.23 | 24.08
Price / Sales
2.26
EV / EBITDA
21.77
Price / Book
—

Cash flow

FCF yield(16.72 / 467.72)
+3.57%
SBC-adjusted FCF yield(14.50 / 467.72)
+3.1%
SBC impact
-13.29%

Margins & growth

Profit margin
+6.28%
Operating margin
+8.86%
Quarterly earnings (YoY)
+256.27%
Quarterly revenue (YoY)
+87.54%

Balance

Cash
$11.58B
Debt
$31.92B
Net position
-$20.34B

Dividend

Dividend yield
+0.57%
Payout ratio
+17.57%
Next payout
7/31/2026

Price (1 year)

+238.24%
$467.72

Revenue

estimate
Q4 20: $21.59BQ4 20Q1 21: $24.15BQ2 21: $22.59BQ3 21: $24.19BQ4 21: $26.42BQ4 21Q1 22: $27.99BQ2 22: $26.12BQ3 22: $26.43BQ4 22: $24.72BQ4 22Q1 23: $25.04BQ2 23: $20.92BQ3 23: $22.93BQ4 23: $22.25BQ4 23Q1 24: $22.32BQ2 24: $22.24BQ3 24: $25.03BQ4 24: $24.37BQ4 24Q2 25: $23.38BQ3 25: $29.78BQ4 25: $27.01BQ1 26: $33.38BQ2 26: $43.84BQ2 26Q3 26 · estimate: $44.42BQ3 26$44.42B

EBITDA

Q2 25: $2.18BQ2 25Q3 25: $2.6BQ3 25Q4 25: $3.09BQ4 25Q1 26: $3.98BQ1 26Q2 26: $5.11BQ2 26$5.11B

Net income

Q4 20: $832MQ4 20Q1 21: $1.23BQ2 21: $887MQ3 21: $831MQ4 21: $3.84BQ4 21Q1 22: $2MQ2 22: $1.07BQ3 22: $511MQ4 22: $245MQ4 22Q1 23: $594MQ2 23: $637MQ3 23: $489MQ4 23: $1.05BQ4 23Q1 24: $1.21BQ2 24: $997MQ3 24: $887MQ4 24: $1.18BQ4 24Q2 25: $965MQ3 25: $1.16BQ4 25: $1.55BQ1 26: $2.26BQ2 26: $3.44BQ2 26$3.84B

Free cash flow

Q2 21: $1.61BQ2 21Q2 22: -$959MQ2 23: $1.08BQ2 23Q2 24: $447MQ2 25: $2.23BQ2 25Q3 25: $1.87BQ4 25: $503MQ4 25Q1 26: $3.95BQ2 26: $3.12BQ2 26$3.95B

EPS

estimate
Q4 20: 1.08Q4 20Q1 21: 1.58Q2 21: 1.13Q3 21: 1.05Q4 21: 4.87Q4 21Q2 22: 1.37Q3 22: 0.68Q4 22: 0.33Q1 23: 0.86Q1 23Q2 23: 0.86Q3 23: 0.66Q4 23: 1.42Q1 24: 1.66Q1 24Q2 24: 1.37Q3 24: 1.23Q4 24: 1.64Q2 25: 1.37Q2 25Q3 25: 1.70Q4 25: 2.28Q1 26: 3.37Q2 26: 5.24Q2 26Q3 26 · estimate: 4.90Q3 265.24

Cash & debt

CashDebt
Q4 20 · Cash: $11.3BQ4 20Q1 21 · Cash: $9.51BQ2 21 · Cash: $14.24BQ3 21 · Cash: $11.72BQ4 21 · Cash: $22.41BQ4 21Q1 22 · Cash: $9.48BQ2 22 · Cash: $6.65BQ3 22 · Cash: $5.51BQ4 22 · Cash: $4.91BQ4 22Q1 23 · Cash: $8.61BQ2 23 · Cash: $7.63BQ3 23 · Cash: $8.36BQ4 23 · Cash: $8.3BQ4 23Q1 24 · Cash: $7.37BQ2 24 · Cash: $5.83BQ3 24 · Cash: $4.55BQ4 24 · Cash: $5.23BQ4 24Q2 25 · Cash: $7.7BQ2 25 · Debt: $28.78BQ3 25 · Cash: $8.15BQ3 25 · Debt: $28.69BQ4 25 · Cash: $9.57BQ4 25 · Debt: $31.24BQ1 26 · Cash: $11.53BQ1 26 · Debt: $31.5BQ2 26 · Cash: $11.58BQ2 26 · Debt: $31.16BQ2 26$31.5B

Return of capital

DividendsBuybacks
Q2 21 · Dividends: $0Q2 21 · Buybacks: $9MQ2 21Q2 22 · Dividends: $248MQ2 22 · Buybacks: $1.44BQ2 23 · Dividends: $276MQ2 23 · Buybacks: $240MQ2 23Q2 24 · Dividends: $336MQ2 24 · Buybacks: $700MQ2 25 · Dividends: $396MQ2 25 · Buybacks: $2.33BQ2 25Q3 25 · Dividends: $366MQ3 25 · Buybacks: $945MQ4 25 · Dividends: $351MQ4 25 · Buybacks: $1.27BQ4 25Q1 26 · Dividends: $346MQ1 26 · Buybacks: $1.86BQ2 26 · Dividends: $464MQ2 26 · Buybacks: $2.17BQ2 26$2.73B

Shares outstanding

Q4 20: 749MQ4 20Q1 21: 753MQ2 21: 764MQ3 21: 765MQ4 21: 767MQ4 21Q1 22: 757MQ2 22: 747MQ3 22: 734MQ4 22: 718MQ4 22Q1 23: 716MQ2 23: 729MQ3 23: 724MQ4 23: 715MQ4 23Q1 24: 705MQ2 24: 710MQ3 24: 705MQ4 24: 702MQ4 24Q2 25: 683.48MQ3 25: 674.71MQ4 25: 666.76MQ1 26: 651.77MQ2 26: 648.53MQ2 26767M

Stock-based compensation

Q2 21: $435MQ2 21Q2 22: $232MQ2 23: $225MQ2 23Q2 24: $210MQ2 25: $190MQ2 25Q3 25: $179MQ4 25: $165MQ4 25Q1 26: $189MQ2 26: $189MQ2 26$435M

Operating expenses

R&DSG&A
Q4 20 · R&D: $1.36BQ4 20 · SG&A: $4.77BQ4 20Q1 21 · R&D: -$1.43BQ1 21 · SG&A: -$419MQ2 21 · R&D: $619MQ2 21 · SG&A: $3.66BQ3 21 · R&D: $697MQ3 21 · SG&A: $3.76BQ4 21 · R&D: $650MQ4 21 · SG&A: $3.84BQ4 21Q1 22 · R&D: $611MQ1 22 · SG&A: $3.4BQ2 22 · R&D: $681MQ2 22 · SG&A: $3.55BQ3 22 · R&D: $626MQ3 22 · SG&A: $3.54BQ4 22 · R&D: $677MQ4 22 · SG&A: $3.27BQ4 22Q1 23 · R&D: $795MQ1 23 · SG&A: $3.77BQ2 23 · R&D: $688MQ2 23 · SG&A: $3.26BQ3 23 · R&D: $705MQ3 23 · SG&A: $3.52BQ4 23 · R&D: $692MQ4 23 · SG&A: $2.97BQ4 23Q1 24 · R&D: $716MQ1 24 · SG&A: $3.11BQ2 24 · R&D: $763MQ2 24 · SG&A: $3.12BQ3 24 · R&D: $780MQ3 24 · SG&A: $3.19BQ4 24 · R&D: $745MQ4 24 · SG&A: $2.89BQ4 24Q2 25 · R&D: $808MQ2 25 · SG&A: $2.9BQ3 25 · R&D: $785MQ3 25 · SG&A: $2.89BQ4 25 · R&D: $752MQ4 25 · SG&A: $2.67BQ1 26 · R&D: $797MQ1 26 · SG&A: $2.79BQ2 26 · R&D: $983MQ2 26 · SG&A: $3.04BQ2 26$6.13B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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