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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DELL | +9.36% | +276.31% | +30.35% | +506% |
| S&P | +15.66% | +86.6% | +13.29% | +178% |
Dell Technologies, Inc. is a holding company, which engages in the provision of information technology hardware, software, and service solutions through its subsidiaries. It operates through the following segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment consists of sales to commercial and consumer customers of desktops, thin client products, and notebooks. The VMware segment provides compute, cloud management, networking and security, storage and availability, and other end-user computing offerings. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.
The AI data center operator's stock has been on fire in 2025, but a few concerns could weigh on it next year.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $27.05B | 10.7% |
| Gross Profit | $5.59B | 4.8% |
| Gross Margin | 20.67% | -1.2% |
| Market Cap | $108.93B | 20.9% |
| Market Cap / Employee | $1.01M | 0.0% |
| Employees | 108K | -10.0% |
| Net Income | $1.55B | 37.4% |
| EBITDA | $3.03B | 15.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $9.73B | 82.0% |
| Accounts Receivable | $11.72B | 4.8% |
| Inventory | 6.9K | 4.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $24.37B | 22.0% |
| Short Term Debt | $7.64B | 30.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.15% | 1.2% |
| Return On Invested Capital | 17.41% | 3.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $503.00M | -45.0% |
| Operating Free Cash Flow | $1.17B | -24.5% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 16.66 | 15.08 | 18.72 | 21.61 | -6.59% |
| Price to Book | -31.83 | -43.09 | -29.97 | -39.54 | 31.27% |
| Price to Sales | 0.77 | 0.69 | 0.86 | 1.06 | 5.95% |
| Price to Tangible Book Value | -2.73 | -2.44 | -3.33 | -4.07 | 30.48% |
| Price to Free Cash Flow TTM | 124.36 | 28.68 | 25.13 | 36.42 | -37.90% |
| Enterprise Value to EBITDA | 32.57 | 43.11 | 37.41 | 43.67 | 0.46% |
| Free Cash Flow Yield | 0.8% | 3.5% | 4.0% | 2.7% | 61.03% |
| Total Debt | $25.33B | $29.58B | $29.48B | $32.01B | 23.93% |
DELL earnings call for the period ending December 31, 2020.
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