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Dell Technologies

NYSE: DELL

Stock price

494.46 USD

(+0%) TODAY

Technology HardwareStorage & PeripheralsComputer Hardware

Financial Performance

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5Y price score: 1174

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 4,034.6%

DATE RANGE:

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    110.2

    52-week range

    514.0

    494.46

    Your model inputs

    Required return / cost of capital
    %
    FCFF terminal growth rate
    %

    Your fair value & Margin of safety

    To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

    Forecast:

    Valuation

    Free Cash Flow Yield

    Help
    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    2.8 %

    Dividend Yield TTM

    0.5 %

    Market cap $

    $ 328,446

    Price / Earnings TTM

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    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    39.3

    Price / Book TTM

    (228.6)

    PEG TTM

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    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    1.1

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    256.6 %

    884.9 %

    4,034.5 %

    Free cash flow per share growth

    384.4 %

    2.9 %

    434.8 %

    Earnings per share growth

    36.1 %

    105.7 %

    663.6 %

    Founded: 2,016

    Employees: 108,000

    Business Summary:Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of information technology (IT) solutions, products, and services. The company's business activities are structured into three primary segments: the Infrastructure Solutions Group (ISG), the Client Solutions Group (CSG), and VMware. The ISG division focuses on delivering enterprise-grade offerings, including both traditional and next-generation storage solutions, alongside various server configurations such as rack, blade, tower, and hyperscale models. This segment also provides networking products and related services aimed at helping corporate clients modernize their IT infrastructure, enrich end-user experiences, and accelerate critical business applications and processes. Complementary software, peripherals, and extensive support services—encompassing deployment, configuration, and extended warranties—are also part of its portfolio. The CSG segment addresses end-user computing requirements by offering personal computers like desktops, workstations, and notebooks, as well as displays and projectors. It further includes proprietary and third-party software, peripheral devices, and a full suite of support, installation, setup, and extended warranty services. The VMware division specializes in assisting customers with managing intricate IT landscapes, particularly concerning hybrid and multi-cloud environments, modern applications, network infrastructure, security protocols, and digital workspaces. Its services enable efficient resource management across private, multi-cloud, and multi-device setups. Furthermore, Dell Technologies offers information security solutions and cloud software, including Infrastructure-as-a-Service (IaaS), which empower customers to migrate, operate, and manage mission-critical applications within cloud-based IT environments. Founded in 1984, the company was initially known as Denali Holding Inc. before officially changing its name to Dell Technologies Inc. in August 2016. Its global headquarters are situated in Round Rock, Texas.

    Fair Value Reference Estimate

    Latest Earnings Call Takeaways

    2027 Q1 (May 28, 2026)

    1) Strong Financial Performance - Dell reported record revenue of $43.8 billion, up 88% YoY. - Earnings per share (EPS) reached $4.86, an increase of 214% YoY. - Operating income grew 154% to $4.2 billion, with operating margin at 9.7%. - Cash flow from operations was a record $4.1 billion, with $2.1 billion returned to shareholders through share repurchases and dividends.

    2) Segment Highlights and Growth Drivers - Infrastructure Solutions Group (ISG) revenue was $29 billion, up 181%, driven by strong AI server demand with $16.1 billion in revenue and a backlog of $51.3 billion. - Traditional servers saw revenue growth of 92%, primarily from large enterprise customers modernizing their compute environments. - Client Solutions Group (CSG) revenue increased 17%, with commercial revenue up 18% and consumer revenue up 9%. - Storage revenue grew 8%, with notable strength in the Dell IP portfolio, particularly PowerMax and PowerStore.

    3) Operational Challenges and Supply Constraints - Demand continues to exceed supply, particularly in memory components (DRAM and NAND), impacting overall production capabilities. - The company is navigating a complex supply chain environment, with constraints on various components, including CPUs and hard drives. - Despite these challenges, Dell is focused on securing supply for customers and maintaining operational execution.

    4) Strategic Initiatives and Product Innovations - Dell is expanding its AI capabilities with new products, including the Dell Pro Max systems and advancements in the Dell AI data platform. - The introduction of the Dell PowerRack and enhancements in the PowerEdge server portfolio are aimed at supporting AI and enterprise workloads. - The company is actively engaging with partners like NVIDIA and Google Cloud to enhance its AI offerings and infrastructure solutions.

    5) Guidance and Market Outlook - For Q2, Dell expects revenue between $44 billion and $45 billion, with ISG projected to grow 75% and CSG expected to increase 20%. - Full-year revenue guidance has been raised to $165 billion to $169 billion, reflecting strong demand across all segments. - The company anticipates continued margin rate expansion and operational leverage, despite ongoing supply constraints.

    Bottom line: Dell's exceptional Q1 performance underscores its robust demand across AI and traditional segments, positioning the company for sustained growth despite supply challenges. The raised guidance reflects confidence in capturing market opportunities, making it an attractive prospect for shareholders.

    Annual Reports, Presentations And IR Contacts

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    Annual report links (10K)
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    Dell Technologies — Financial Overview, Stock Price, Market Cap

    Dell Technologies is a company. Founded in 2016. As of August 14, 2026, the company's market capitalization is $328445521276 with a current stock price of $494.46.