
Dell Technologies Inc.
NYSE•DELL
CEO: Mr. Michael Saul Dell
Sector: Technology
Industry: Computer Hardware
Listing Date: 2016-08-17
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage; and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; software and peripherals; and consulting, support, and deployment services. The CSG segment provides desktops, workstations, and notebooks; displays, docking stations, keyboards, mice, webcam, and audio devices; and third-party software and peripherals, as well as configuration, support and deployment, and extended warranty services. It is involved in cybersecurity technology-driven security solutions to prevent security breaches, detect malicious activity, respond rapidly when a security breach occurs, and identify emerging threats; originating, collecting, and servicing customer financing arrangements; and the resale of VMware products and services. The company serves enterprises, public institutions, and small and medium-sized businesses through its direct sales channel, value-added resellers, system integrators, distributors, and retailers. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.
Contact Information
Market Cap
$87.10B
P/E (TTM)
17.3
42.7
Dividend Yield
1.6%
52W High
$168.08
52W Low
$66.25
52W Range
Rank52Top 60.9%
3.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q3 2026 Data
Revenue
$27.01B+10.83%
4-Quarter Trend
EPS
$2.24+39.13%
4-Quarter Trend
FCF
$503.00M-44.97%
4-Quarter Trend
2026 Q2 Earnings Highlights
Key Highlights
Net Revenue Increased 12% Total net revenue reached $53.154B for six months, marking a 12% increase over prior period, driven by ISG growth.
Operating Income Surged 25% Operating income grew 25% to $2.938B for six months, primarily attributable to strong performance in storage offerings.
Cash Flow Expanded Significantly Cash provided by operations reached $5.339B for six months, a 124% increase, reflecting strong net revenue growth and profitability.
Diluted EPS Rose 18% Diluted EPS increased 18% to $3.07 for the six-month period, showing solid bottom-line performance improvement.
Risk Factors
AI Demand Timing Variability AI-optimized server demand timing creates inherent non-linearity, driving variability in revenue recognition timing across quarters.
Macroeconomic Uncertainty Risks Geopolitical volatility, potential tariffs, and macroeconomic uncertainty may negatively affect operating results in various markets.
Widening Equity Deficit Total stockholders' equity (deficit) worsened to $(2.766)B as of August 1, 2025, compared to $(1.387)B at January 31, 2025.
Goodwill Valuation Subjectivity Goodwill impairment testing relies heavily on subjective estimates like future revenue forecasts and market multiples assessment.
Outlook
Focus on Margin Growth Expecting margin growth for the full fiscal year while balancing margin pressure resulting from the AI-optimized server mix shift.
Continued Cost Efficiency Drive Continuing disciplined cost management and modernization initiatives resulting in continued net reduction of operating expenses.
Capital Return Strategy Intends to return capital via share repurchases ($11.5B authorized remaining) and consistent quarterly dividend payments.
ISG Growth Driver Expected Expecting continued ISG net revenue growth, primarily driven by strong demand across AI-optimized server offerings in the future.
Peer Comparison
Revenue (TTM)
DELL$103.97B
FI$21.16B
INFY$19.68B
Gross Margin (Latest Quarter)
CDNS95.3%
RBLX78.2%
MSTR70.5%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| ADI | $138.06B | 60.5 | 6.6% | 17.9% |
| NTES | $88.78B | 18.4 | 24.2% | 3.4% |
| CDNS | $87.99B | 82.6 | 21.6% | 25.8% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
4.3%
Moderate Growth
4Q Net Income CAGR
0.3%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Next earnings:Feb 26, 2026
EPS:$3.46
|Revenue:-
Reports
All Years
Form 10-Q - Q3 2026
Period End: Oct 31, 2025|Filed: Dec 9, 2025|Revenue: $27.01B+10.8%|EPS: $2.24+39.1%MissForm 10-Q - Q2 2026
Period End: Aug 1, 2025|Filed: Sep 8, 2025|Revenue: $29.78B+19.0%|EPS: $1.72+44.5%MissForm 10-Q - Q1 2026
Period End: May 2, 2025|Filed: Jun 10, 2025|Revenue: $23.38B+5.1%|EPS: $1.39-1.4%MissForm 10-K - FY 2025
Period End: Jan 31, 2025|Filed: Mar 25, 2025|Revenue: $95.57B+8.1%|EPS: $6.51+38.2%BeatForm 10-Q - Q3 2025
Period End: Nov 1, 2024|Filed: Dec 10, 2024|Revenue: $24.37B+9.5%|EPS: $1.61+15.8%MissForm 10-Q - Q2 2025
Period End: Aug 2, 2024|Filed: Sep 10, 2024|Revenue: $25.03B+9.1%|EPS: $1.19+85.9%MissForm 10-Q - Q1 2025
Period End: May 3, 2024|Filed: Jun 11, 2024|Revenue: $22.24B+6.3%|EPS: $1.41+74.1%BeatForm 10-K - FY 2024
Period End: Feb 2, 2024|Filed: Mar 25, 2024|Revenue: $88.43B-13.6%|EPS: $4.71+41.4%Beat