Dell Technologies Inc.
DELL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 0.43 | -0.22 | 0.12 |
| FCF Yield | 2.59% | 9.70% | 1.88% | 17.35% |
| EV / EBITDA | 9.71 | 8.96 | 6.63 | 5.06 |
| Quality | ||||
| ROIC | 14.71% | 10.95% | 9.73% | 9.18% |
| Gross Margin | 22.24% | 23.83% | 22.18% | 21.63% |
| Cash Conversion Ratio | 0.99 | 2.57 | 1.47 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.24% | -4.40% | 5.68% | 6.06% |
| Free Cash Flow Growth | -68.43% | 953.38% | -92.52% | -19.45% |
| Safety | ||||
| Net Debt / EBITDA | 2.18 | 2.10 | 2.74 | 1.45 |
| Interest Coverage | 4.41 | 3.60 | 4.51 | 3.02 |
| Efficiency | ||||
| Inventory Turnover | 11.07 | 18.60 | 16.67 | 13.45 |
| Cash Conversion Cycle | -9.74 | -26.83 | 1.36 | -32.38 |