Dell Technologies Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
DELL on NYSE
Location
Round Rock, TX
Fiscal year end
30 January
Latest financial report
16 Mar 2026

Quick Takeaways

  • DELL - Dell Technologies Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -300%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+21%</span>.
  • Most recent SEC facts end date: 30 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-30) highlights Return On Equity -300.4%, Return On Assets 6.0%, and Operating Margin 9.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

53.3/100

Caution Confidence high

Return On Equity

-300%

Metric score 0.0/100

Return On Assets

6%

Metric score 50.2/100

Financial Health

Current Ratio
0.91x
Quick Ratio
0.59x
Debt to Equity
-34.53x

Strengths

Current Ratio, Quick Ratio, and Revenues YoY

Watchpoints

Return On Equity, Operating Margin, and Debt-to-equity

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -300% +21%
Return On Assets 6% +16%
Operating Margin 9.6% +10%

Financial Health

Metric Latest value YoY change
Current Ratio 0.91x +17%
Quick Ratio 0.59x +54%
Debt-to-equity -34.53x -1.9%

Growth

Metric Latest value YoY change
Revenues YoY 19%
NetIncomeLoss YoY 29%

Share Metrics

Metric Latest value YoY change
Common Stock, Shares, Outstanding 652,000,000 -6.3%
Weighted Average Number of Shares Outstanding, Basic 675,000,000 -4.3%
Weighted Average Number of Shares Outstanding, Diluted 684,000,000 -5%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $90,831,000,000 +22%
Research and Development Expense $3,142,000,000 +2.6%
Operating Income (Loss) $8,149,000,000 +31%
Nonoperating Income (Expense) $886,000,000 +25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,263,000,000 +44%
Income Tax Expense (Benefit) $1,327,000,000 +181%
Earnings Per Share, Basic 8.79 +35%
Earnings Per Share, Diluted 8.68 +36%
Cash and Cash Equivalents, at Carrying Value $11,528,000,000 +217%
Accounts Receivable, after Allowance for Credit Loss, Current $17,585,000,000 +71%
Inventory, Net $10,437,000,000 +55%
Other Assets, Current $9,594,000,000 -0.17%
Assets, Current $57,602,000,000 +59%
Property, Plant and Equipment, Net $6,676,000,000 +5.4%
Operating Lease, Right-of-Use Asset $640,000,000 -3%
Intangible Assets, Net (Excluding Goodwill) $4,533,000,000 -9.1%
Goodwill $19,547,000,000 +2.2%
Other Assets, Noncurrent $5,376,000,000 -4.8%
Assets $101,286,000,000 +27%
Accounts Payable, Current $33,630,000,000 +61%
Accrued Liabilities, Current $8,315,000,000 +26%
Contract with Customer, Liability, Current $13,334,000,000 -2.5%
Liabilities, Current $63,269,000,000 +36%
Contract with Customer, Liability, Noncurrent $13,596,000,000 +11%
Operating Lease, Liability, Noncurrent $481,000,000 -7.9%
Other Liabilities, Noncurrent $3,378,000,000 +14%
Liabilities $103,756,000,000 +28%
Common Stocks, Including Additional Paid in Capital $9,457,000,000 +3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $719,000,000 +23%
Retained Earnings (Accumulated Deficit) $3,325,000,000
Stockholders' Equity Attributable to Parent $2,470,000,000 -67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,470,000,000 -78%
Liabilities and Equity $101,286,000,000 +27%
Common Stock, Shares Authorized 8,800,000,000 0%
Common Stock, Shares, Issued 844,000,000 +1.2%
Common Stock, Par or Stated Value Per Share 0.01 0%
Deferred Tax Assets, Valuation Allowance $1,709,000,000 +25%
Deferred Tax Assets, Gross $4,644,000,000 +12%
Operating Lease, Liability $727,000,000 -4.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,148,000,000 +38%
Lessee, Operating Lease, Liability, to be Paid $799,000,000 -4.9%
Property, Plant and Equipment, Gross $14,843,000,000 +5.3%
Operating Lease, Liability, Current $246,000,000 +4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $199,000,000 -0.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $249,000,000 +6.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0474 -7.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $72,000,000 -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $141,000,000 -10%
Deferred Tax Assets, Operating Loss Carryforwards $847,000,000 +22%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 1,000,000 0%
Unrecognized Tax Benefits $2,097,000,000 +6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $98,000,000 -6.7%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $500,000,000 -29%
Deferred Tax Assets, Net of Valuation Allowance $2,935,000,000 +4.9%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY