Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.23%
operating margin TTM
7.18%
revenue TTM
83.11 Billion
revenue per share TTM
124.01$
valuation ratios | |
|---|---|
| pe ratio | 18.46 |
| peg ratio | 1.31 |
| price to book ratio | -44.37 |
| price to sales ratio | 0.93 |
| enterprise value multiple | 10.80 |
| price fair value | -44.37 |
profitability ratios | |
|---|---|
| gross profit margin | 20.0% |
| operating profit margin | 7.18% |
| pretax profit margin | 6.4% |
| net profit margin | 5.23% |
| return on assets | 5.86% |
| return on equity | -218.24% |
| return on capital employed | 21.44% |
liquidity ratios | |
|---|---|
| current ratio | 0.91 |
| quick ratio | 0.75 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 42.00 |
| operating cycle | 125.72 |
| days of payables outstanding | 135.32 |
| cash conversion cycle | -9.60 |
| receivables turnover | 4.36 |
| payables turnover | 2.70 |
| inventory turnover | 8.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | -12.75 |
| long term debt to capitalization | 1.12 |
| total debt to capitalization | 1.09 |
| interest coverage | 7.19 |
| cash flow to debt ratio | 0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.36 |
| cash per share | 16.66 |
| operating cash flow per share | 16.16 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.36 |
| short term coverage ratios | 1.40 |
| capital expenditure coverage ratio | 4.25 |
Frequently Asked Questions
When was the last time Dell Technologies Inc. (NYSE:DELL) reported earnings?
Dell Technologies Inc. (DELL) published its most recent earnings results on 16-03-2026.
What is Dell Technologies Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Dell Technologies Inc. (NYSE:DELL)'s trailing twelve months ROE is -218.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dell Technologies Inc. (DELL) currently has a ROA of 5.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DELL's net profit margin stand at?
DELL reported a profit margin of 5.23% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DELL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.91 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of -12.75.