Dell Technologies Inc. / Fundamentals
Income statement
- Net revenue
€87.56B - Cost of goods sold
€68.99B - Gross profit
€18.57B - SG&A expenses
€9.92B - R&D expenses
€2.68B - EBITDA
€8.35B - D&A
€1.33B - EBIT
€5.97B - Interest expenses
€1.18B - EBT
€5.21B - Tax expenses
€971.78M - Net income
€4.24B
Cash flow statement
- Net deferred tax
-€103.56M - Non-cash items
€1.34B - Changes in working capital
-€1.48B - Operating cash flow
€6.45B - Capex
€2.26B - Other investing cash flow
-€496.25M - Net investing cash flow
-€1.68B - Total cash dividends paid
-€1.20B - Issuance of common stock
€863.04K - Debt repayment
€3.45B - Other financing cash flow
-€54.37M - Net financing cash flow
-€1.67B - Foreign exchange effects
€18.99M - Net change in cash
€3.12B - Cash at end of period
€7.16B - Free cash flow
€8.71B
Balance sheet
- Cash and cash equivalents
€7.03B - Cash and short-term investments
€7.03B - Total receivables
€12.97B - Inventory
€6.22B - Other current assets
€13.06B - Total current assets
€39.28B - Property, plant & equipment
€5.57B - Goodwill
€16.69B - Intangible assets
€4.10B - Long-term investments
€6.62B - Other non-current assets
€4.71B - Total non-current assets
€37.68B - Total assets
€76.96B - Accounts payable
€23.70B - Short-term debt
€6.17B - Other current liabilities
€5.60B - Total current liabilities
€47.35B - Long-term debt
€18.59B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€2.70B - Total non-current liabilities
€32.00B - Total liabilities
€79.35B - Common stock
€7.88B - Retained earnings
€199.36M - Other equity
-€612.76M - Total equity
-€2.39B - Total liabilities and shareholders' equity
€76.96B
Company information
- Market capitalization
€71.79B - Employees
108K - Enterprise Value
€97.11B
Company ratios
- Gross margin
-
21.2% Worse than peer group: 37.7% - EBITDA margin
-
9.5% Much better than peer group: -570.9% - EBIT margin
-
6.8% Much better than peer group: -598.3% - EBT margin
-
5.9% Much better than peer group: -600.0% - Net margin
-
4.8% Much better than peer group: -601.2% - ROE
-
-177.7% Much worse than peer group: 2.8% - ROA
-
5.5% Better than peer group: -3.9% - Asset turnover
-
113.8% Better than peer group: 103.2% - FCF margin
-
4.8% Much better than peer group: -450.8% - FCF yield
5.8% - Efficiency ratio
90.5% - Net sales per employee
-
€810.70K - Net income per employee
-
€39.28K