Stock Scorecard
Stock Summary for Dell Technologies Inc - Class C (DELL) - $97.10 as of 3/28/2025 2:48:24 PM EST
Total Score
16 out of 30
Safety Score
64 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for DELL
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DELL
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DELL
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for DELL
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for DELL (64 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for DELL
Financial Details for DELL
Company Overview |
|
|---|---|
| Ticker | DELL |
| Company Name | Dell Technologies Inc - Class C |
| Country | USA |
| Description | Dell Technologies Inc. designs, develops, manufactures, markets, sells and supports information technology solutions, products and services worldwide. The company is headquartered in Round Rock, Texas. |
| Sector Name | TECHNOLOGY |
| Industry Name | ELECTRONIC COMPUTERS |
| Most Recent Quarter | 1/31/2025 |
| Next Earnings Date | 5/28/2025 |
Stock Price History |
|
| Last Day Price | 97.10 |
| Price 4 Years Ago | 52.24 |
| Last Day Price Updated | 3/28/2025 2:48:24 PM EST |
| Last Day Volume | 7,537,769 |
| Average Daily Volume | 8,428,884 |
| 52-Week High | 177.73 |
| 52-Week Low | 86.28 |
| Last Price to 52 Week Low | 12.54% |
Valuation Measures |
|
| Trailing PE | 15.22 |
| Industry PE | 43.60 |
| Sector PE | 75.28 |
| 5-Year Average PE | 8.02 |
| Free Cash Flow Ratio | 7.65 |
| Industry Free Cash Flow Ratio | 21.51 |
| Sector Free Cash Flow Ratio | 42.47 |
| Current Ratio Most Recent Quarter | 0.72 |
| Total Cash Per Share | 12.70 |
| Book Value Per Share Most Recent Quarter | -2.13 |
| Price to Book Ratio | 4.39 |
| Industry Price to Book Ratio | 12.48 |
| Sector Price to Book Ratio | 13.76 |
| Price to Sales Ratio Twelve Trailing Months | 0.71 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.08 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.50 |
| Analyst Buy Ratings | 13 |
| Analyst Strong Buy Ratings | 7 |
Share Statistics |
|
| Total Shares Outstanding | 358,710,000 |
| Market Capitalization | 34,830,741,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/22/2025 |
| Previous Dividend Amount | 0.4450 |
| Current Dividend Amount | 0.5250 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 1.78 |
| Trailing Annual Dividend Yield | 1.80% |
| Forward Annual Dividend Rate | 2.10 |
| Forward Annual Dividend Yield | 2.12% |
| 5-Year Dividend Payments Count | 13 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 23.17% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 18.40% |
| Dividend Payout Ratio | 27.90% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 26.90% |
| Annual Earnings Growth | 31.49% |
| Reported EPS 12 Trailing Months | 6.38 |
| Reported EPS Past Year | 7.99 |
| Reported EPS Prior Year | 7.13 |
| Net Income Twelve Trailing Months | 3,972,000,000 |
| Net Income Past Year | 3,211,000,000 |
| Net Income Prior Year | 2,442,000,000 |
| Quarterly Revenue Growth YOY | 7.20% |
| 5-Year Revenue Growth | -0.49% |
| Operating Margin Twelve Trailing Months | 10.20% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,554,000,000 |
| Total Cash Past Year | 7,376,000,000 |
| Total Cash Prior Year | 8,640,000,000 |
| Net Cash Position Most Recent Quarter | -19,968,000,000 |
| Net Cash Position Past Year | -18,618,000,000 |
| Long Term Debt Past Year | 25,994,000,000 |
| Long Term Debt Prior Year | 29,588,000,000 |
| Total Debt Most Recent Quarter | 24,522,000,000 |
| Equity to Debt Ratio Past Year | -0.10 |
| Equity to Debt Ratio Most Recent Quarter | -0.13 |
| Total Stockholder Equity Past Year | -2,404,000,000 |
| Total Stockholder Equity Prior Year | -3,122,000,000 |
| Total Stockholder Equity Most Recent Quarter | -2,894,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,359,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 9.36 |
| Free Cash Flow Past Year | 5,920,000,000 |
| Free Cash Flow Prior Year | 562,000,000 |
Options |
|
| Put/Call Ratio | 0.81 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.43 |
| MACD Signal | -2.94 |
| 20-Day Bollinger Lower Band | 86.75 |
| 20-Day Bollinger Middle Band | 112.67 |
| 20-Day Bollinger Upper Band | 138.59 |
| Beta | 0.90 |
| RSI | 40.17 |
| 50-Day SMA | 120.31 |
| 150-Day SMA | 76.51 |
| 200-Day SMA | 69.64 |
System |
|
| Modified | 3/28/2025 10:25:55 PM EST |