Stocks
Dell Technologies Financial Statements (DELL) |
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| Dell Technologiessmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.03.2022 | 03.02.2023 | 30.03.2023 | 31.01.2024 | 25.03.2024 | 10.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 101 197 | 102 301 | 102 301 | 88 425 | 88 425 | 94 540 | |||
| Operating Income, bln rub | 4 911 | 5 771 | 5 615 | 5 211 | 5 211 | 4 597 | ||||
| EBITDA, bln rub | ? | 12 016 | 3 245 | 7 603 | 5 227 | 8 691 | 6 533 | |||
| Net profit, bln rub | ? | 5 563 | 2 442 | 2 442 | 3 211 | 3 211 | 3 612 | |||
| OCF, bln rub | ? | 10 307 | 1 143 | 3 565 | 8 676 | 8 676 | 4 766 | |||
| CAPEX, bln rub | ? | 2 796 | 3 003 | 3 003 | 2 756 | 2 756 | 2 556 | |||
| FCF, bln rub | ? | 7 511 | -1 860 | 562.0 | 5 920 | 5 920 | 2 210 | |||
| Dividend payout, bln rub | 0.000 | 964.0 | 964.0 | 1 072 | 1 072 | 1 304 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 39.5% | 39.5% | 33.4% | 33.4% | 36.1% | ||||
| OPEX, bln rub | 17 232 | 16 915 | 16 915 | 16 477 | 15 744 | 16 102 | ||||
| Cost of production, bln rub | 79 306 | 79 615 | 79 615 | 66 737 | 67 556 | 73 970 | ||||
| R&D, bln rub | 2 577 | 2 779 | 2 779 | 2 801 | 2 801 | 3 086 | ||||
| Interest expenses, bln rub | 1 542 | 0.000 | 1 281 | 1 324 | 1 545 | 1 119 | ||||
| Assets, bln rub | 92 735 | 89 611 | 89 611 | 82 089 | 82 089 | 82 687 | ||||
| Net Assets, bln rub | ? | -1 685 | -3 122 | -3 122 | -2 404 | -2 404 | -2 894 | |||
| Debt, bln rub | 27 961 | 29 588 | 30 478 | 25 994 | 25 994 | 24 522 | ||||
| Cash, bln rub | 10 011 | 8 607 | 8 879 | 7 366 | 7 366 | 4 673 | ||||
| Net debt, bln rub | 17 950 | 20 981 | 21 599 | 18 628 | 18 628 | 19 849 | ||||
| Ordinary share price, rub | 56.2 | 42.2 | 42.2 | 82.9 | 86.3 | 68.7 | ||||
| Number of ordinary shares, mln | 762.0 | 744.0 | 734.0 | 740.0 | 706.3 | 708.0 | ||||
| Market cap, bln rub | 42 855 | 31 427 | 31 004 | 61 331 | 60 971 | 48 618 | ||||
| EV, bln rub | ? | 60 805 | 52 408 | 52 603 | 79 959 | 79 599 | 68 467 | |||
| Book value, bln rub | -21 455 | -29 266 | -22 798 | -22 104 | -28 451 | -27 922 | ||||
| EPS, rub | ? | 7.30 | 3.28 | 3.33 | 4.34 | 4.55 | 5.10 | |||
| FCF/share, rub | 9.86 | -2.50 | 0.77 | 8.00 | 8.38 | 3.12 | ||||
| BV/share, rub | -28.2 | -39.3 | -31.1 | -29.9 | -40.3 | -39.4 | ||||
| EBITDA margin, % | ? | 11.9% | 3.17% | 7.43% | 5.91% | 9.83% | 6.91% | |||
| Net margin, % | ? | 5.50% | 2.39% | 2.39% | 3.63% | 3.63% | 3.82% | |||
| FCF yield, % | ? | 17.5% | -5.92% | 1.81% | 9.65% | 9.71% | 4.55% | |||
| ROE, % | ? | -330.1% | -78.2% | -78.2% | -133.6% | -133.6% | -124.8% | |||
| ROA, % | ? | 6.00% | 2.73% | 2.73% | 3.91% | 3.91% | 4.37% | |||
| P/E | ? | 7.70 | 12.9 | 12.7 | 19.1 | 19.0 | 13.5 | |||
| P/FCF | 5.71 | -16.9 | 55.2 | 10.4 | 10.3 | 22.0 | ||||
| P/S | ? | 0.42 | 0.31 | 0.30 | 0.69 | 0.69 | 0.51 | |||
| P/BV | ? | -2.00 | -1.07 | -1.36 | -2.77 | -2.14 | -1.74 | |||
| EV/EBITDA | ? | 5.06 | 16.2 | 6.92 | 15.3 | 9.16 | 10.5 | |||
| Debt/EBITDA | 1.49 | 6.47 | 2.84 | 3.56 | 2.14 | 3.04 | ||||
| R&D/CAPEX, % | 92.2% | 92.5% | 92.5% | 101.6% | 101.6% | 120.7% | ||||
| CAPEX/Revenue, % | 2.76% | 2.94% | 2.94% | 3.12% | 3.12% | 2.70% | ||||
| Dell Technologies shareholders | ||||||||||
