Dell Technologies Inc. (DELL)
Electronic Computers · Electronic Computers · NYSE
$468.65
-2.33%
Investingg Score
58.0 / 100
Hold
Business overview
- Gross margin is 20%
- Operating margin is 7.2%
- Free cash flow margin is 7.5%
These margins indicate that while the company generates steady cash flows, its core profitability is constrained by low product margins.
Financial health
- Market capitalization is $305,559,800,000
- Balance sheet pillar score is 60 out of 100
- Financial quality pillar score is 40 out of 100
These metrics demonstrate substantial scale and adequate balance sheet stability, though moderated by limited profitability scores.
- Gross Margin
- 20.0%
- Operating Margin
- 7.2%
- Current Ratio
- 0.9x
- Debt / Equity
- -9.52
- Free Cash Flow (TTM)
- $8.6B
- Interest Coverage
- Data unavailable
Valuation
- Price-to-earnings ratio is 42.95
- EV-to-EBITDA ratio is 27.04
- Free cash flow yield is 2.8%
These elevated valuation multiples suggest that considerable future growth is already priced into the stock.
- P/E (TTM)
- 43.0x
- Forward P/E
- Data unavailable
- Price / Sales
- 2.5x
- EV / EBITDA
- 27.0x
- FCF Yield
- 2.8%
Key risks
- High price-to-earnings ratio of 42.95 increases valuation risk if growth slows.
- Relative Strength Index of 70.31 indicates overbought technical conditions.
- Moderate gross margin of 20% limits profitability buffering against cost pressures.
Market cap $305.6B · data as of 2026-08-18
Get the full interactive report
Technicals, earnings history, news, bull/base/bear scenarios, Ask the Stock, and more — free to start.
Analyze DELL with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.