DELL

— Fundamental Stock Analysis and Report Card

Technology : Computer Hardware

Located in Round Rock, TX, US. Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of information technology (IT) solutions, products, and services. The company's business activities are structured into three primary segments: the Infrastructure Solutions Group (ISG), the Client Solutions Group (CSG), and VMware. The ISG division focuses on delivering enterprise-grade offerings, including both traditional and next-generation storage solutions, alongside various server configurations such as rack, blade, tower, and hyperscale models. This segment also provides networking products and related services aimed at helping corporate clients modernize their IT infrastructure, enrich end-user experiences, and accelerate critical business applications and processes. Complementary software, peripherals, and extensive support services—encompassing deployment, configuration, and extended warranties—are also part of its portfolio. The CSG segment addresses end-user computing requirements by offering personal computers like desktops, workstations, and notebooks, as well as displays and projectors. It further includes proprietary and third-party software, peripheral devices, and a full suite of support, installation, setup, and extended warranty services. The VMware division specializes in assisting customers with managing intricate IT landscapes, particularly concerning hybrid and multi-cloud environments, modern applications, network infrastructure, security protocols, and digital workspaces. Its services enable efficient resource management across private, multi-cloud, and multi-device setups. Furthermore, Dell Technologies offers information security solutions and cloud software, including Infrastructure-as-a-Service (IaaS), which empower customers to migrate, operate, and manage mission-critical applications within cloud-based IT environments. Founded in 1984, the company was initially known as Denali Holding Inc. before officially changing its name to Dell Technologies Inc. in August 2016. Its global headquarters are situated in Round Rock, Texas.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
19.07%
EBITDA Margin TTM
11.03%
Net Margin TTM
6.28%
Earnings Per Share TTM
12.96
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

Dell Technologies Inc.
Select Period:
Q1 2027
Total ($)
Q1 2027
Margin (%)
Revenue
43.8b
+20.5b
+87.5%
Gross Income
7.8b
+2.8b
+57.6%
18%
-3.4pp
-15.9%
EBITDA
5.1b
+2.9b
+133.6%
12%
+2.3pp
+24.6%
Operating Income
3.7b
+2.4b
+196.8%
8%
+3.1pp
+58.2%
Net Income
3.4b
+2.5b
+256.3%
8%
+3.7pp
+90.0%
Earnings Per Share
5.30
+3.9
+281.3%
Operating Cash Flow
4.1b
+1.3b
+46.0%
9%
-2.7pp
-22.2%
Free Cash Flow
3.1b
+890.0m
+39.9%
7%
-2.4pp
-25.4%
Research & Development
983.0m
+175.0m
+21.7%
2%
-1.2pp
-35.1%
Recommendations

What are the analysts saying?

Analyst Consensus aggregates Wall Street recommendations into buy/hold/sell counts, while the Fundamental Scorecard grades the company on six financial ratios (P/B, P/E, D/E, ROA, ROE, DCF) plus an overall score. The two measure different things and can point in different directions.

Analyst Consensus
Fundamental Scorecard
Recent Upgrades & Downgrades
BNP Paribas
2 months ago
Exane BNP Paribas
2 months ago