Dell Technologies Inc.
DELL · NYSE
10/31/2025 | 8/1/2025 | 5/2/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | 0.80 | -0.46 | 0.32 |
| FCF Yield | 0.45% | 2.12% | 3.40% | -0.21% |
| EV / EBITDA | 59.73 | 144.57 | 39.66 | 30.12 |
| Quality | ||||
| ROIC | 3.81% | 3.44% | 2.51% | 4.37% |
| Gross Margin | 21.16% | 18.29% | 21.12% | 23.04% |
| Cash Conversion Ratio | 0.76 | 2.18 | 2.90 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.48% | 2.67% | -0.18% | -2.29% |
| Free Cash Flow Growth | -73.07% | -16.16% | 1,585.33% | -116.41% |
| Safety | ||||
| Net Debt / EBITDA | 9.68 | 28.03 | 9.66 | 6.78 |
| Interest Coverage | 11.90 | 5.87 | 3.23 | 6.28 |
| Efficiency | ||||
| Inventory Turnover | 3.06 | 3.37 | 2.49 | 2.73 |
| Cash Conversion Cycle | -10.72 | -11.52 | -29.14 | -10.36 |