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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
One Dell Way, Round Rock, TX, 78682, United States
800-289-3355
www.dell.com
Market Cap
$100.47B
P/E (TTM)
17.5
38.6
Dividend Yield
1.4%
52W High
$168.08
52W Low
$66.25
52W Range
82%
Rank45Top 56.8%
3.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2026 Data

Revenue

$33.38B+0.00%
4-Quarter Trend

EPS

$3.26+0.00%
4-Quarter Trend

FCF

$3.95B+0.00%
4-Quarter Trend

2026 Q3 Earnings Highlights

Key Highlights

Revenue and Operating Income Up Nine-month net revenue reached $80.16B, up 12%; operating income grew 24% to $5.06B compared to prior year.
Cash Flow Surges Significantly Adjusted free cash flow soared 145% to $6.42B for nine months, driven by strong profitability and operational efficiency.
ISG Revenue Leads Growth Infrastructure Solutions Group revenue increased 28% to $41.22B, fueled by significant demand for AI-optimized server offerings.
Debt Increased via Issuance Total principal debt rose $6.7B to $31.52B as of October 31, 2025, driven by new Senior Notes issuance for corporate purposes.

Risk Factors

AI Mix Pressures Margins Gross margin percentage decreased due to mix shift towards AI-optimized server offerings impacting overall profitability rates.
Component Supply Constraints Anticipate supply constraints for next-generation AI components, creating challenges managing demand and supply levels.
Foreign Currency Volatility Operating results impacted by foreign currency exchange rate fluctuations; utilizing hedging strategy to mitigate volatility over time.
Tax Audit Uncertainty Unresolved IRS tax audits could materially affect results if unfavorable outcomes occur despite management's current assessment.

Outlook

Expect Continued Revenue Growth Expect ISG net revenue growth driven by AI servers; modest CSG growth expected from continuation of the PC refresh cycle.
Prioritize Modernization Initiatives Continue prioritizing ongoing modernization initiatives to achieve greater efficiencies, streamline processes, and reduce operating expenses.
Dividend Rate Increased Board approved 18% quarterly dividend rate increase to $0.525 per share starting in the first quarter of Fiscal 2026.
Focus on AI Infrastructure ISG remains focused on expanding customer base and delivering new AI/data-enabled solutions despite component supply dynamics.

Peer Comparison

Revenue (TTM)

DELL stock ticker logoDELL
$113.54B
+19.0%
FI stock ticker logoFI
$21.19B
+3.6%
INFY stock ticker logoINFY
$19.85B
+3.8%

Gross Margin (Latest Quarter)

CDNS stock ticker logoCDNS
114.7%
+8.7pp
RBLX stock ticker logoRBLX
77.7%
+0.5pp
MSTR stock ticker logoMSTR
66.1%
+0.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
ADI$150.01B55.57.9%18.1%
DELL$100.47B17.5-218.2%31.1%
WDC$88.55B23.764.2%29.8%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
12.6%
Steady Growth
4Q Net Income CAGR
32.8%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:May 27, 2026
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