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Dell Technologies

NYSE: DELL

Stock price

574.74 USD

(+979.93%) 5 years

Technology HardwareStorage & PeripheralsComputer Hardware

Financial Performance

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5Y price score: 1275

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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: 4,194.4%

DATE RANGE:

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  • Free cash flow per share

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110.2

52-week range

595.5

574.74

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Required return / cost of capital
%
FCFF terminal growth rate
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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

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

2.2 %

Dividend Yield TTM

0.4 %

Market cap $

$ 381,772

Price / Earnings TTM

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

33.4

Price / Book TTM

(259.8)

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

0.9

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

250.4 %

988.5 %

4,194.4 %

Free cash flow per share growth

(43.2) %

2.9 %

434.8 %

Earnings per share growth

272.9 %

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.

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Fair Value Reference Estimate

Latest Earnings Call Takeaways

2027 Q2 (Sep 1, 2026)

1) Strategy & Leadership
- Dell Technologies reported a record revenue of $47 billion, up 58% YoY, and earnings per share (EPS) of $7.04, up 203% YoY.
- The company is experiencing strong demand across its portfolio, particularly in AI infrastructure and traditional servers, indicating a shift in customer perception of IT as a value driver rather than a cost center.
- The modernization of data centers is a key focus, with significant investments being made in both AI and traditional workloads.
- Dell's engineering capabilities and global supply chain are highlighted as competitive advantages, enabling rapid deployment and support for complex customer needs.

2) Financial & Segment Results
- ISG (Infrastructure Solutions Group): Revenue increased 89% to $31.8 billion, with operating income of $4.8 billion (15% margin). AI server revenue reached $16.4 billion, with a backlog of $95 billion.
- Traditional Servers: Revenue grew 122%, driven by modernization and increased demand for higher capacity servers.
- Storage: Revenue rose 26%, with strong demand for Dell IP storage products, marking six consecutive quarters of above-market demand growth.
- CSG (Client Solutions Group): Revenue grew 20% to $15 billion, with commercial revenue up 22%. CSG profitability remained strong, contributing to overall cash generation.

Segment Revenue Growth Operating Income Margin Rate
ISG 89% $4.8 billion 15%
Traditional Servers 122% N/A N/A
Storage 26% N/A N/A
CSG 20% $1.1 billion 7.6%

3) Problems / Headwinds
- Supply constraints continue to impact Dell's ability to meet demand, particularly in DRAM and NAND components, which are critical for production.
- The company is managing a complex supply chain environment, with ongoing shortages in various components affecting production timelines.
- Despite strong demand, there are concerns about potential customer pushback on pricing increases, particularly in the public sector and among small to medium-sized businesses.

4) Operational or Product Plans
- Dell is focusing on optimizing its supply chain to maximize output and meet the growing demand for infrastructure solutions.
- The company is committed to enhancing its AI capabilities and expanding its product offerings, including the introduction of new server generations (17G and 18G).
- Continued investment in modernization efforts is expected to yield operational efficiencies and improved margins moving forward.

5) Guidance & Outlook / Investor Angle
- Dell raised its full-year revenue guidance by $25 billion to $192 billion, projecting a 70% increase YoY, with diluted EPS expected to reach $25.50, up approximately 150%.
- For Q3, revenue is expected to be around $49 billion, with ISG projected to grow roughly 145% driven by AI server revenue.
- The company anticipates continued strong cash flow and shareholder returns, with a commitment to maintaining operational discipline and leveraging its competitive advantages.

Bottom line: Dell Technologies is positioned for robust growth driven by strong demand across its infrastructure and storage segments, particularly in AI. The company's modernization efforts and operational efficiencies are expected to enhance profitability, making it an attractive investment opportunity for shareholders.

Annual Reports, Presentations And IR Contacts

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Dell Technologies — Financial Overview, Stock Price, Market Cap

Dell Technologies is a company. Founded in 2016. As of October 9, 2026, the company's market capitalization is $381771586980 with a current stock price of $574.74.