Dell Technologies Inc

NYSE:DELLTechnologyCBOE:SPESGNASDAQ:CPQ

$455.44+0.83%At closeAt close · Tue 20 Oct · ≈ AED 1,672.60 · Market cap $289.57B · Next earnings Tue 1 Dec · Extended $456.50 +0.23%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	23.2%	21.6%	22.2%	23.8%	22.2%	20.0%	—	—
Operating margin	4.3%	4.6%	5.6%	6.1%	6.5%	7.4%	7.4%	+0.0 pts
Net margin	3.7%	5.5%	2.4%	3.8%	4.8%	5.2%	5.2%	+0.0 pts
EBITDA margin	11.3%	11.9%	7.5%	10.1%	10.0%	10.4%	—	—
Return on equity	110.1%	−330.1%	−78.2%	−152.1%	−309.9%	−240.3%	−240.3%	+0.0 pts
Return on assets	2.6%	6.0%	2.7%	4.1%	5.8%	5.9%	5.9%	+0.0 pts
Return on capital employed	5.3%	12.8%	15.2%	16.0%	18.8%	22.2%	—	—
Debt / equity	14.0×	−16.0×	−9.5×	−11.7×	−16.6×	−12.8×	−12.8×	+0.0%
Debt / assets	33.6%	29.1%	33.0%	31.7%	30.8%	31.1%	—	—
Interest coverage	1.8×	3.0×	4.5×	3.6×	4.4×	5.4×	—	—
Current ratio	0.8×	0.8×	0.8×	0.7×	0.8×	0.9×	0.9×	+0.0%
Quick ratio	0.7×	0.7×	0.7×	0.7×	0.6×	0.7×	—	—
Cash ratio	0.2×	0.2×	0.2×	0.2×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	0.7×	1.1×	1.1×	1.1×	1.2×	1.1×	—	—
Inventory turnover	19.6×	13.4×	16.7×	18.6×	11.1×	8.7×	—	—
Receivables turnover	5.4×	5.6×	5.6×	6.3×	6.1×	4.4×	—	—
Dividend payout	0.0%	0.0%	39.5%	31.6%	27.8%	24.6%	—	—