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Report an ErrorQuarterly report 2024-Q2
added 09-10-2024
Dell Technologies Financial Ratios 2011-2024 | DELL
Annual Financial Ratios Dell Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
25.3 | 11.4 | 5.2 | 13.0 | 6.3 | -19.2 | -11.0 | -20.7 | - | - | - | - | - | - |
P/S |
0.9 | 0.3 | 0.3 | 0.5 | 0.3 | 0.5 | 0.4 | 0.4 | - | - | - | - | - | - |
EPS |
4.5 | 3.3 | 6.5 | 3.0 | 6.4 | - | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
158 B | 112 B | 113 B | 147 B | 135 B | 151 B | 130 B | 119 B | 37.2 B | - | - | - | - | - |
EBITDA per Share |
11.8 | 12.2 | 12.1 | 12.2 | 12.1 | 9.67 | 8.08 | 3.22 | - | - | - | - | - | - |
EV/EBITDA |
15.7 | 8.2 | 11.1 | 9.9 | 26.1 | - | - | - | - | - | - | |||
PEG |
5.56 | 1.25 | 0.13 | - | -0.02 | 0.95 | -0.09 | -1.96 | - | - | - | - | - | - |
P/B |
-35.2 | -9.2 | -18.3 | 5.3 | 7.7 | -9.7 | 2.6 | 1.8 | - | - | - | - | - | - |
P/CF |
9.4 | 7.8 | 2.8 | 3.7 | 4.4 | 8.2 | 6.1 | 16.5 | - | - | - | - | - | - |
ROE % |
-133.57 | -78.22 | -352.09 | 43.03 | 121.99 | 50.56 | -23.54 | -8.66 | - | - | - | - | - | - |
ROA % |
3.91 | 2.73 | 6.00 | 2.63 | 3.88 | -2.07 | -2.29 | -0.99 | - | - | - | - | - | - |
ROCE % |
-216.76 | -184.85 | -294.87 | 48.79 | 3.95 | -0.29 | -3.08 | -3.41 | - | - | - | - | - | - |
Current Ratio |
1.0 | 1.0 | 1.0 | 1.1 | 0.7 | 0.8 | 0.9 | 0.8 | - | - | - | - | - | - |
DSO |
- | - | 23.1 | 53.2 | 68.8 | 67.5 | 72.2 | 74.2 | - | - | - | - | - | - |
DIO |
22.7 | 24.5 | 21.4 | 18.3 | 18.9 | 20.3 | 16.7 | 19.1 | - | - | - | - | - | - |
DPO |
- | - | 49.9 | 114.6 | 115.8 | 107.0 | 114.4 | 108.5 | - | - | - | - | - | - |
Operating Cycle |
22.7 | 24.5 | 44.5 | 71.5 | 87.8 | 87.9 | 88.9 | 93.3 | - | - | - | - | - | - |
Cash Conversion Cycle |
22.7 | 24.5 | -5.5 | -43.0 | -28.1 | -19.1 | -25.5 | -15.2 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Dell Technologies
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.19 | 1.36 | - | 1.39 | 0.64 | 0.81 | -40000 | 0.34 | 0.69 | 1.42 | 930000 | 4.81 | 0.83 | 1.17 | 0.56 | 1.11 | 1.41 | 0.19 | - | 0.69 | 4.75 | 0.41 | - | - | - | - | - | - | - | - | -0.41 | - | 1.41 | 0.14 | - | -0.65 | -0.65 | -1.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
2.13 | 2.43 | - | 2.34 | 1.89 | 2.59 | - | 2.76 | 2.05 | 3.02 | - | 6.22 | 4.58 | 2.94 | - | 6.89 | 5.12 | 2.73 | - | 7.51 | 5.05 | 3.02 | - | 7.09 | 1.94 | 2.29 | - | 1.68 | 4.77 | 1.22 | - | 1.76 | 3.43 | 1.37 | - | - | 3.29 | 0.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-138.78 | -126.80 | -74.96 | -75.02 | -44.53 | -45.82 | -71.41 | -21.85 | 12.50 | 39.41 | 110.37 | 34.95 | 102.10 | -156.38 | -190.68 | -159.57 | -281.45 | -170.82 | -166.49 | -172.53 | -156.41 | -22.75 | -24.28 | -24.01 | -21.36 | -22.22 | -26.30 | -36.30 | -39.96 | -5.48 | 10.64 | 10.55 | 12.45 | -15.35 | -10.66 | -10.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
4.64 | 4.15 | 2.44 | 2.44 | 1.52 | 1.56 | 2.08 | 3.07 | 5.61 | 5.72 | 5.23 | 4.58 | 2.45 | 2.64 | 2.03 | 1.42 | 1.14 | 3.24 | 3.38 | 3.57 | 2.42 | -0.94 | -1.72 | -1.71 | -1.71 | -1.92 | -2.42 | -2.69 | -3.36 | -1.91 | -0.70 | -0.36 | 1.03 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-190.53 | -187.68 | -135.86 | -188.18 | -184.71 | -187.29 | -164.23 | -156.86 | -97.18 | -40.85 | 45.90 | 173.76 | 294.25 | 12.90 | -186.76 | -233.10 | -407.30 | -157.37 | -76.04 | -80.73 | -39.08 | -18.04 | -6.30 | -10.61 | -10.23 | -16.15 | -21.41 | -32.31 | -38.89 | -29.57 | -17.29 | -21.91 | -15.63 | -18.88 | -4.62 | -4.62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.0 | 1.2 | 1.0 | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
36.4 | 36.7 | - | - | - | 47.7 | 39.0 | 45.9 | 43.6 | 39.4 | 47.1 | 46.8 | 44.9 | 47.2 | 45.3 | 48.6 | 49.1 | 52.6 | 45.6 | 46.0 | 43.1 | 46.3 | 47.4 | 45.3 | 43.3 | 43.7 | 42.9 | 44.1 | 43.4 | 34.8 | 49.4 | 39.6 | 36.0 | 18.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
24.8 | 22.0 | - | 18.6 | 19.8 | 25.2 | - | 28.9 | 26.4 | 21.7 | - | 21.1 | 19.6 | 18.7 | - | 19.7 | 21.1 | 22.0 | - | 18.6 | 18.5 | 18.2 | - | 20.5 | 17.8 | 16.1 | - | 16.5 | 15.9 | 13.8 | - | 18.3 | 13.2 | 7.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
103.4 | 104.6 | - | - | - | 104.4 | - | 114.8 | 110.7 | 105.8 | - | 108.8 | 108.7 | 109.6 | - | 110.5 | 111.1 | 114.2 | - | 112.8 | 106.7 | 110.0 | - | 112.0 | 106.8 | 97.2 | - | 107.0 | 100.3 | 94.1 | - | 106.0 | 112.4 | 56.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
61.2 | 58.7 | - | 18.6 | 19.8 | 72.9 | 39.0 | 74.8 | 70.1 | 61.1 | 47.1 | 67.9 | 64.6 | 66.0 | 45.3 | 68.3 | 70.2 | 74.7 | 45.6 | 64.5 | 61.6 | 64.5 | 47.4 | 65.8 | 61.1 | 59.8 | 42.9 | 60.6 | 59.2 | 48.5 | 49.4 | 57.9 | 49.2 | 26.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-42.2 | -45.9 | - | 18.6 | 19.8 | -31.5 | 39.0 | -40.0 | -40.6 | -44.7 | 47.1 | -40.9 | -44.1 | -43.6 | 45.3 | -42.2 | -40.9 | -39.5 | 45.6 | -48.2 | -45.0 | -45.5 | 47.4 | -46.2 | -45.7 | -37.3 | 42.9 | -46.4 | -41.0 | -45.6 | 49.4 | -48.2 | -63.2 | -29.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency