Dell Technologies Inc.

DELL · NYSE
Analyze with AI
10/31/2025
8/1/2025
5/2/2025
1/31/2025
Market Cap$112$88$65$72
- Cash$10$8$8$4
+ Debt$31$29$29$25
Enterprise Value$134$109$87$93
Revenue$27$30$23$24
% Growth-9.3%27.4%-1.8%
Gross Profit$6$5$5$5
% Margin21.2%18.3%21.1%23%
EBITDA$2$1$2$3
% Margin8.3%2.5%9.3%13%
Net Income$2$1$1$2
% Margin5.7%3.9%4.1%6.4%
EPS Diluted2.211.71.372.15
% Growth30%24.1%-36.3%
Operating Cash Flow$1$3$3$1
Capital Expenditures-$1-$1-$1-$1
Free Cash Flow$1$2$2-$0