Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile: Dell Technologies Inc. (DELL)

DELL insider trades (13 months) →

$408.40 +3.98% vs. previous close · Market cap $259.67B

Today's multi-factor rank: 9 of 461 · see the ranking

Momentum
9.8/10
Value
5.0/10
Growth
7.6/10
Quality
3.9/10
Multifactor
6.6/10

Market and Valuation

Price & Market

Prev Close Price:$392.78
Open:$400.25
Day's Low:$396.52
Day's High:$418.17
Bid / Ask:-
Market Cap:259.67B
Enterprise Value:273.45B

52-Week Range

52-Week Low:$110.22
52-Week High:$595.51
Current position in 52-week range
52w Low-52w High
50-Day Avg:$512.91
200-Day Avg:$332.64

Volume

Volume Today:4,503,308
Avg Volume (3m):7,645,448
Avg Volume (10d):5,903,340
52-Week Change:+154.00%
vs S&P 500, 52 weeks:-
Beta:1.44

Valuation Multiples

P/E (trailing):23.74

Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Sep 8, 2026. The P/E is the price divided by that EPS.

P/E (forward):13.48
PEG Ratio:0.40
Price / Book:-
Price / Sales (TTM):1.72
EV / Revenue:1.81
EV / EBITDA:15.43

Dividends

Current yield:0.64%
Annual Dividend Rate:$2.52
Dividend Trailing:$2.31
Yield Trailing:0.59%
5-Year Avg Yield:1.27%
Payout Ratio:13.43%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):151.20B
Gross Profit:30.10B
EBITDA:17.73B
Net Income (TTM):11.38B
Rev Growth (YoY):+57.70%
Earnings Growth (YoY):+272.90%
Quarterly earnings growth (YoY):+255.10%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$17.20

Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Sep 8, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$30.30
Revenue Per Share:$230.48
Cash Per Share:-
Book Value:$-2.23
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:11.57B
Total Debt:35.28B
Net Debt (Debt - Cash):23.71B
Debt / Equity:-
Current Ratio:0.96
Quick Ratio:0.57

Cash Flows

Operating Cash Flow:12.15B
Free Cash Flow (FCF):6.03B
FCF Yield (FCF / Market Cap):-
Enterprise Value:273.45B
EV / Revenue:1.81
EV / EBITDA:15.43

Profitability

ROE (Return on Equity):-
ROA (Return on Assets):8.64%
P/E (trailing):23.74
P/E (forward):13.48
Price / Book:-
PEG Ratio:0.40
52-Week Change:+154.00%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$17.20

Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Sep 8, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$30.30
P/E (forward):13.48
PEG Ratio:0.40

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$230.48
Cash Per Share:-
Book Value:$-2.23

Cash Flows (TTM)

Free Cash Flow:6.03B
Operating Cash Flow:12.15B
EBITDA:17.73B
Total Revenue (TTM):151.20B
Net Income (TTM):11.38B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:315,433,188
Float (free shares):292,149,600
Short interest (shares):12,384,457
Short % of float:-
Short Ratio (days to cover):1.59
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Dell Technologies Inc. (DELL) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-10-21View filing ↗
8-K2026-09-15View filing ↗
8-K2026-09-10View filing ↗
10-Q2026-09-08View filing ↗
8-K2026-09-01View filing ↗
8-K2026-07-06View filing ↗
8-K2026-07-01View filing ↗
8-K2026-06-17View filing ↗
8-K2026-06-16View filing ↗
8-K2026-06-12View filing ↗

Company and Executive Profile

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 Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, 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 and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements and offers payment and consumption solutions and services, such utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company has a strategic alliance with Rafay Systems for the development of AI infrastructure solutions. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

General Information

Headquarters:United States
City:Round Rock
Employees:97,000
Sector:Technology
Industry:Computer Hardware
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Michael Saul DellChairman & CEO603.38M
Mr. William F. ScannellPresident & Chief Customer Officer632.28M
Mr. David KennedyChief Financial Officer471.05M
Mr. Jeffrey W. ClarkeCOO & Vice Chairman624.00M
Mr. Richard J. Rothberg Esq.Executive VP, General Counsel & Secretary611.97M
Mr. Richard Troy SharpSenior VP of Corporate Finance & Chief Accounting Officer40-
Mr. Paul FrantzVice President of Investor Relations--
Mr. Michael ZimmermanVice President of Corporate Development--

You have seen the engine room

A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.

No card. No spam.

Dell Technologies Inc. (DELL): Quantitative Analysis

Dell Technologies Inc. (DELL) — Technology — Computer Hardware. DELL is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, DELL has returned +226.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

DELL ranks 9 of 461 on today's multifactor score, and 6 of the 83 Technology companies that score. Its strongest factor is momentum (Z 2.86, ranked 8 of 494); its weakest is quality (Z -0.64, ranked 420 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.9519 of 461 =
Momentum2.8568 of 494 ↓3
Value0.020198 of 489
Quality-0.639420 of 468 ↓2
Growth1.56518 of 489

Market data

MetricValue
Price$408.40
Market Cap259.67B
P/E23.74
Revenue (last 12 months)151.20B
Book value per share$-2.23
52-week range$110.22 – $595.51
Dividend yield0.64%
Beta1.44
Average volume7,645,448
Shares outstanding315.43M
Short interest (% of float)4.23% (as of Oct 15, 2026)

When does DELL report earnings? 12 of its last 12, after the close →

What are DELL insiders doing? 505 transactions filed with the SEC, of them 237 sells, the last one on Oct 22, 2026 →

DELL latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All DELL filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Dell Technologies (DELL)

When does Dell Technologies report earnings?

According to Nasdaq's public calendar (checked on Nov 4, 2026), Dell Technologies will report its next earnings on Nov 24, 2026, with no time announced. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 after the close (SEC filings through Sep 1, 2026). DELL earnings dates and times, quarter by quarter →

What is Dell Technologies's P/E ratio?

Dell Technologies's P/E (price over earnings per share for the last twelve months) is 23.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jul 31, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Dell Technologies is below its sector median. Technology stocks, company by company →

Where does Dell Technologies rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Dell Technologies ranks 9 of 461, and 6 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Dell Technologies insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Dell Technologies shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 22, 2026, by a director, for $930k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 237 sales by directors, officers and large shareholders. All DELL insider trades →

Does Dell Technologies pay a dividend?

Yes. Its dividend yield is 0.64% at the Nov 3, 2026 close (annual dividend of $2.52 per share). The latest recorded ex-dividend date is Oct 20, 2026.

What sector is Dell Technologies in, and which index?

Dell Technologies is classified in the Technology sector (industry: Computer Hardware), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →

What is behind these numbers

The concepts on this page, explained from scratch in the Academy. Free, no account.

The whole Academy, course by course →

Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The model portfolio, weekly in your inbox

Every Saturday, its week in one minute: how it went, the best and the worst, and which insiders bought with their own money. Plus, the day the model is rebuilt, which stocks come in and which go out. A simulation, not advice. At most one email a week, no ads, no account; one-click unsubscribe. Made by one person: Pol Gracia.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity