Dell Technologies Inc (NYSE:DELL)
138.785 USD
+4.825 3.602%Sponsored Reports
Previous Close (in USD) | 133.96 |
---|---|
Change | +4.825 3.602% |
52 W H/L (in USD) | 76.150/35.206 |
EBITDA (in USD) | 7908M |
PE Ratio | 20.97 |
Volume | 5649084 |
Diluted Eps TTM | 3.61 |
Total Assets (in USD) | 89611M |
---|---|
Total Liabilities (in USD) | 92636M |
Revenue TTM (in USD) | 91146.002M |
Cash (in USD) | 8607M |
Market Cap (in USD) | 53,597.757 M |
Revenue Per Share TTM | 126.241 |
Gross Profit TTM (in USD) | 22686M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Dell Technologies Inc
Employees: 133000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Michael Saul Dell | Chairman & CEO | 1965 |
2. | Mr. Thomas W. Sweet | Exec. VP & CFO | 1960 |
3. | Mr. Jeffrey W. Clarke | Co-COO & Vice Chairman | 1963 |
4. | Mr. Anthony Charles Whitten | Co-Chief Operating Officer | 1976 |
5. | Mr. William F. Scannell | Pres of Global Sales & Customer Operations | 1962 |
6. | Ms. Brunilda Rios | Sr. VP of Corp. Fin. & Chief Accounting Officer | 1966 |
7. | Mr. Richard J. Rothberg Esq. | Gen. Counsel & Sec. | 1964 |
8. | Ms. Allison Dew | Chief Marketing Officer | 1970 |
9. | Mr. Michael Zimmerman | VP of Corp. Devel. | NA |
10. | Dr. Jennifer D. Saavedra Ph.D. | Chief HR Officer | 1970 |
Peers
Sector: Technology
Industry: Computer Hardware
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ANET
Arista Networks |
+23.260 6.094% | 392 | 39.490 | 31.447 | 13.076 | 11.150 | 12.176 | 31.541 |
SMCI
Super Micro Computer Inc |
+3.900 15.116% | 27.68 | 49.250 | 28.902 | 5.686 | 17.113 | 5.654 | 57.683 |
HPQ
HP Inc |
+0.880 2.399% | 36.77 | 9.330 | 8.673 | 0.561 | 0.000 | 0.700 | 7.415 |
CAJPY
Canon Inc. |
+0.320 0.998% | 32.38 | 13.800 | 11.287 | 0.006 | 1.100 | 0.006 | 0.042 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | 3225M | 3225M | 5923M | 3670M | -2361M |
Minority Interest | 20M | -144M | 5074M | 4729M | 4823M |
Net Income | 2442M | 2442M | 5563M | 3250M | -2310M |
Selling General Administrative | 14136M | 14655M | 18998M | 21319M | 20304M |
Gross Profit | 22686M | 22686M | 21891M | 29417M | 25053M |
Reconciled Depreciation | 3156M | 4551M | 5390M | 6143M | 7746M |
Ebit | 2615M | 5771M | 4659M | -246M | -191M |
Ebitda | 5771M | 8927M | 9210M | 5144M | 7555M |
Depreciation And Amortization | 3156M | 3156M | 4551M | 5390M | 7746M |
Operating Income | 5771M | 5771M | 4659M | -246M | -191M |
Other Operating Expenses | 96530M | 96530M | 96538M | 89080M | 90812M |
Interest Expense | 1222M | 1222M | 1542M | 2389M | 2170M |
Tax Provision | 803M | 981M | 165M | -5533M | -180M |
Interest Income | 2546M | 1264M | 54M | 160M | 313M |
Net Interest Income | -2546M | 1264M | -1474M | -2818M | -2488M |
Income Tax Expense | 803M | 803M | 981M | 165M | -180M |
Total Revenue | 102301M | 102301M | 101197M | 94224M | 90621M |
Total Operating Expenses | 16915M | 16915M | 17232M | 24273M | 25244M |
Cost Of Revenue | 79615M | 79615M | 79306M | 64807M | 65568M |
Total Other Income Expense Net | -1324M | 610M | 5815M | 3916M | 318M |
Net Income From Continuing Ops | 2422M | 4942M | 3505M | 5529M | -2181M |
Net Income Applicable To Common Shares | 2442M | 5563M | 3250M | 4616M | -2310M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Total Assets | 89611M | 89611M | 92659M | 123415M | 111820M |
Intangible Assets | 6468M | 6468M | 7461M | 14429M | 22270M |
Other Current Assets | 10827M | 10827M | 11581M | 8021M | 6044M |
Total Liab | 92636M | 92636M | 94239M | 115390M | 111566M |
Total Stockholder Equity | -3122M | -3122M | -1685M | 2951M | -4569M |
Other Current Liab | 10941M | 10941M | 8916M | 9549M | 8495M |
Common Stock | 8424M | 8424M | 7898M | 16849M | 16114M |
Capital Stock | 8424M | 7898M | 16849M | 16091M | 16114M |
Retained Earnings | -6732M | -6732M | -8188M | -13751M | -21349M |
Good Will | 19676M | 19676M | 19770M | 40829M | 40089M |
Other Assets | 7751M | 7695M | 8459M | 7968M | 2215M |
Cash | 8607M | 8607M | 9477M | 14201M | 9676M |
Cash And Equivalents | 8607M | 9477M | 9508M | 9302M | 9676M |
Total Current Liabilities | 51654M | 51654M | 56143M | 54132M | 48714M |
Current Deferred Revenue | 15542M | 15542M | 14261M | 16525M | 12944M |
Net Debt | 20981M | 20981M | 17477M | 33783M | 43845M |
Short Term Debt | 6573M | 6573M | 5823M | 6362M | 8062M |
Short Long Term Debt | 6573M | 5823M | 6362M | 7737M | 4320M |
Short Long Term Debt Total | 29588M | 29588M | 26954M | 47984M | 53521M |
Other Stockholder Equity | -3813M | -3813M | -964M | 167M | 1133M |
Property Plant Equipment | 6209M | 5415M | 8548M | 7835M | 5259M |
Total Current Assets | 42351M | 42351M | 44957M | 43567M | 36138M |
Long Term Investments | 1518M | 1839M | 1624M | 864M | 1005M |
Short Term Investments | - | - | 1624M | 0M | 0M |
Net Receivables | 18141M | 18141M | 18001M | 17943M | 16769M |
Long Term Debt | 23015M | 21131M | 41622M | 44319M | 49201M |
Inventory | 4776M | 4776M | 5898M | 3402M | 3649M |
Accounts Payable | 18598M | 18598M | 27143M | 21696M | 19213M |
Accumulated Other Comprehensive Income | -1001M | -1001M | -431M | -314M | -467M |
Non Currrent Assets Other | 7311M | 13389M | 6987M | 10305M | 1532M |
Non Current Assets Total | 47260M | 47260M | 47702M | 79848M | 75682M |
Capital Lease Obligations | - | - | 2223M | 1792M | - |
Long Term Debt Total | 23015M | 21131M | 41622M | 44319M | 49201M |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Investments | -3024M | 99M | -460M | 316M | 5717M |
Total Cashflows From Investing Activities | -3024M | 1306M | -460M | -4686M | 3389M |
Total Cash From Financing Activities | -1625M | -1625M | -16609M | -5950M | -14329M |
Net Income | 2422M | 2422M | 5707M | 3505M | -2181M |
Change In Cash | -1188M | -1188M | -5102M | 5033M | -4138M |
Begin Period Cash Flow | 10082M | 10082M | 15184M | 10151M | 14378M |
End Period Cash Flow | 8894M | 8894M | 10082M | 15184M | 10240M |
Total Cash From Operating Activities | 3565M | 3565M | 10307M | 11407M | 6991M |
Depreciation | 3156M | 3156M | 4551M | 5390M | 7746M |
Other Cashflows From Investing Activities | -21M | 62M | 28M | -2753M | -1111M |
Dividends Paid | -964M | -964M | 16391M | -16391M | 2134M |
Change To Inventory | 875M | 875M | -2514M | -243M | -1445M |
Sale Purchase Of Stock | -3281M | -3281M | -1838M | -1604M | -14490M |
Other Cashflows From Financing Activities | 12440M | 12440M | 11618M | 32512M | 12943M |
Capital Expenditures | 3003M | 3003M | 2796M | 2082M | 1497M |
Change In Working Capital | -3188M | -3188M | 1922M | 1390M | 1083M |
Other Non Cash Items | 961M | 961M | -3130M | -88M | 756M |
Free Cash Flow | 562M | 562M | 7511M | 9325M | 5494M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Dodge & Cox Stock I | 1 year ago | 7685248 |
2. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 7536585 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 3649496 |
4. | JHancock Disciplined Value Mid Cap I | 1 year ago | 3372929 |
5. | Fidelity® Low-Priced Stock | 1 year ago | 2476053 |
6. | Columbia Seligman Technology Growth | 1 year ago | 2245836 |
7. | JHancock Disciplined Value I | 1 year ago | 2114222 |
8. | Vanguard Value Index Inv | 11 months ago | 2061901 |
9. | Columbia Seligman Tech & Info A | 11 months ago | 1724536 |
10. | Vanguard Information Technology ETF | 11 months ago | 1642031 |
11. | Fidelity® Extended Market Index | 1 year ago | 1347555 |
12. | Fidelity Global Innovators Cl F | 1 year ago | 1016016 |
13. | PSF PGIM Jennison Blend Portfolio I | 1 year ago | 960796 |
14. | Fidelity® Blue Chip Growth | 1 year ago | 922256 |
15. | First Trust Cloud Computing ETF | 11 months ago | 905937 |
16. | Vanguard Equity-Income Inv | 1 year ago | 902789 |
17. | FPA Crescent | 1 year ago | 862607 |
18. | FPA Contrarian Value | 1 year ago | 862607 |
19. | BlackRock Systematic Multi-Strat Instl | 11 months ago | 739865 |
20. | Boston Partners Large Cap Value Equity E | 1 year ago | 707265 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 16948286 |
2. | BlackRock Inc | 1 year ago | 13096153 |
3. | Dodge & Cox | 1 year ago | 10974166 |
4. | Boston Partners Global Investors, Inc | 1 year ago | 9378447 |
5. | FMR Inc | 1 year ago | 9376674 |
6. | Arrowstreet Capital Limited Partnership | 1 year ago | 7050769 |
7. | Goldman Sachs Group Inc | 1 year ago | 5984713 |
8. | LSV Asset Management | 1 year ago | 5821260 |
9. | Citadel Advisors Llc | 1 year ago | 5146491 |
10. | Morgan Stanley - Brokerage Accounts | 1 year ago | 5023755 |
11. | Alkeon Capital Management, LLC | 1 year ago | 4273625 |
12. | Ameriprise Financial Inc | 1 year ago | 3993737 |
13. | State Street Corporation | 1 year ago | 3718408 |
14. | Point72 Asset Management, L.P. | 1 year ago | 3374523 |
15. | Acadian Asset Management LLC | 1 year ago | 3216861 |
16. | Geode Capital Management, LLC | 1 year ago | 2535707 |
17. | UBS Asset Mgmt Americas Inc | 1 year ago | 2154261 |
18. | Fidelity International Ltd | 1 year ago | 2130641 |
19. | Jennison Associates LLC | 1 year ago | 2025036 |
20. | AQR Capital Management LLC | 1 year ago | 1928675 |
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