Dell Technologies Financial Statements (DELL)
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Report date
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30.03.2023 |
31.01.2024 |
25.03.2024 |
25.03.2025 |
16.03.2026 |
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16.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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102 301 |
88 425 |
88 425 |
95 567 |
113 538 |
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113 538 |
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Operating Income, bln rub |
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5 771 |
5 211 |
5 411 |
6 237 |
8 446 |
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8 202 |
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EBITDA, bln rub |
? |
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7 662 |
5 227 |
8 891 |
9 585 |
11 852 |
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9 161 |
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Net profit, bln rub |
? |
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2 442 |
3 211 |
3 388 |
4 592 |
5 936 |
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5 936 |
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OCF, bln rub |
? |
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3 565 |
8 676 |
8 676 |
4 521 |
11 185 |
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11 185 |
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CAPEX, bln rub |
? |
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3 003 |
2 756 |
2 756 |
2 652 |
2 633 |
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2 633 |
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FCF, bln rub |
? |
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562.0 |
5 920 |
5 920 |
1 869 |
8 552 |
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8 552 |
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Dividend payout, bln rub
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964.0 |
1 072 |
1 072 |
1 275 |
1 459 |
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1 459 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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39.5% |
33.4% |
31.6% |
27.8% |
24.6% |
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24.6% |
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OPEX, bln rub |
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16 915 |
16 477 |
15 658 |
15 013 |
14 261 |
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14 626 |
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Cost of production, bln rub |
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79 615 |
66 737 |
67 356 |
74 317 |
90 831 |
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90 710 |
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R&D, bln rub |
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2 779 |
2 801 |
2 801 |
3 061 |
3 142 |
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3 142 |
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Interest expenses, bln rub |
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1 281 |
1 324 |
1 501 |
1 414 |
1 560 |
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1 252 |
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Assets, bln rub |
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89 611 |
82 089 |
82 126 |
79 746 |
101 286 |
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101 286 |
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Net Assets, bln rub |
? |
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-3 122 |
-2 404 |
-2 227 |
-1 482 |
-2 470 |
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-2 470 |
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Debt, bln rub |
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29 588 |
25 994 |
25 994 |
24 567 |
31 503 |
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31 503 |
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Cash, bln rub |
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8 607 |
7 366 |
7 366 |
3 633 |
11 528 |
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11 528 |
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Net debt, bln rub |
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20 981 |
18 628 |
18 628 |
20 934 |
19 975 |
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19 975 |
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Ordinary share price, rub |
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42.2 |
82.9 |
86.3 |
103.6 |
114.4 |
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230.2 |
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Number of ordinary shares, mln |
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734.0 |
740.0 |
736.0 |
696.1 |
662.7 |
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651.8 |
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Market cap, bln rub |
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31 004 |
61 331 |
63 532 |
72 119 |
75 838 |
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150 025 |
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EV, bln rub |
? |
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51 985 |
79 959 |
82 160 |
93 053 |
95 813 |
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170 000 |
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Book value, bln rub |
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-29 266 |
-22 104 |
-27 628 |
-25 590 |
-26 550 |
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-26 550 |
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EPS, rub |
? |
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3.33 |
4.34 |
4.60 |
6.60 |
8.96 |
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9.11 |
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FCF/share, rub |
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0.77 |
8.00 |
8.04 |
2.68 |
12.9 |
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13.1 |
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BV/share, rub |
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-39.9 |
-29.9 |
-37.5 |
-36.8 |
-40.1 |
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-40.7 |
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EBITDA margin, % |
? |
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7.49% |
5.91% |
10.1% |
10.0% |
10.4% |
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8.07% |
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Net margin, % |
? |
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2.39% |
3.63% |
3.83% |
4.81% |
5.23% |
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5.23% |
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FCF yield, % |
? |
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1.81% |
9.65% |
9.32% |
2.59% |
11.3% |
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5.70% |
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ROE, % |
? |
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-78.2% |
-133.6% |
-152.1% |
-309.9% |
-240.3% |
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-240.3% |
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ROA, % |
? |
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2.73% |
3.91% |
4.13% |
5.76% |
5.86% |
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5.86% |
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P/E |
? |
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12.7 |
19.1 |
18.8 |
15.7 |
12.8 |
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25.3 |
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P/FCF |
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55.2 |
10.4 |
10.7 |
38.6 |
8.87 |
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17.5 |
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P/S |
? |
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0.30 |
0.69 |
0.72 |
0.75 |
0.67 |
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1.32 |
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P/BV |
? |
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-1.06 |
-2.77 |
-2.30 |
-2.82 |
-2.86 |
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-5.65 |
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EV/EBITDA |
? |
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6.78 |
15.3 |
9.24 |
9.71 |
8.08 |
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18.6 |
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Debt/EBITDA |
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2.74 |
3.56 |
2.10 |
2.18 |
1.69 |
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2.18 |
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R&D/CAPEX, % |
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92.5% |
101.6% |
101.6% |
115.4% |
119.3% |
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119.3% |
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CAPEX/Revenue, % |
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2.94% |
3.12% |
3.12% |
2.78% |
2.32% |
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2.32% |
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| Dell Technologies shareholders |
