Dell Technologies Inc. (DELL)

150 -1.31 (-0.87%)

As of 2025-10-16 22:21:56 EST

Dell Technologies Inc. is an American multinational technology company that has been headquartered in Round Rock, Texas since 1994. It was formed as a result of the September 2016 merger of Dell and EMC Corporation. Dell Technologies ranked 48th on the 2024 Fortune 500 rankings of the largest United States corporations based on its 2023 revenue; its products include personal computers, servers, monitors, computer software, computer security and network security, as well as information security services.

Traded asNYSE: DELL
ISINUS24703L2025
CIK0001571996
LEI549300TJB5YBRUPOG437
EIN800890963
SectorInformation technology
IndustryElectronic Computers
CEOMichael Dell
Employees108,000
Fiscal Year End0130
AddressONE DELL WAY, ROUND ROCK, TX, 78682
Phone800-289-3355
Websitehttp://dell.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
DELLDell Technologies Inc.2025-10-16 22:21:56150-1.31-0.87
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
DELL0001571996Dell Technologies Inc.US24703L2025549300TJB5YBRUPOG437800890963NYSE3571Electronic Computers0130DEONE DELL WAYROUND ROCKTX78682UNITED STATESUS800-289-3355ONE DELL WAY, ROUND ROCK, TX, 78682ONE DELL WAY, ROUND ROCK, TX, 78682Dell Technologies IncInformation technology2016-09-07Michael Dell108,000http://dell.com29,200,000,000843,000,000—Dell Technologies Inc. is an American multinational technology company that has been headquartered in Round Rock, Texas since 1994. It was formed as a result of the September 2016 merger of Dell and EMC Corporation. Dell Technologies ranked 48th on the 2024 Fortune 500 rankings of the largest United States corporations based on its 2023 revenue; its products include personal computers, servers, monitors, computer software, computer security and network security, as well as information security services.2025-10-10 19:08:53
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DELL Stock Price (End-of-Day)
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DELL Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202529,200,000,00016,000,000,000121.2121———
202413,200,000,0001,800,000,00015.7895———
202311,400,000,000-16,000,000,000-58.3942———
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jeffrey W. ClarkeChief Operating Officer, Vice Chairman20251,096,974—21,526,3842,262,509216,41525,102,282
Richard J. RothbergGeneral Counsel2025780,404—9,663,410944,28957,31611,445,419
Michael S. DellChairman, Chief Executive Officer2025950,000—02,090,00052,2563,092,256
Yvonne McgillChief Financial Officer2025692,308—5,611,716837,69354,8827,196,599
William F. ScannellPresident2025933,847—11,154,063924,50985,28313,097,702
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Employee Count
Fiscal YearEmployee Count
2025108,000
2024120,000
2023133,000
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Income Statements
Fiscal Year202520242023
Revenue95,567,000,00088,425,000,000102,301,000,000
Cost Of Revenue74,317,000,00067,556,000,00079,615,000,000
Gross Profit21,250,000,00020,869,000,00022,686,000,000
Research And Development Expenses3,061,000,0002,801,000,0002,779,000,000
General And Administrative Expenses11,952,000,00012,857,000,00014,136,000,000
Operating Expenses15,013,000,00015,658,000,00016,915,000,000
Operating Income6,237,000,0005,211,000,0005,771,000,000
Net Income4,592,000,0003,211,000,0002,442,000,000
Earnings Per Share Basic6.514.463.33
Earnings Per Share Diluted6.384.363.24
Weighted Average Shares Outstanding Basic705,000,000720,000,000734,000,000
Weighted Average Shares Outstanding Diluted720,000,000736,000,000753,000,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents3,633,000,0007,366,000,0008,607,000,000
Marketable Securities Current26,000,000288,000,00098,000,000
Accounts Receivable10,298,000,0004,643,000,00012,482,000,000
Inventories6,716,000,0003,622,000,0004,776,000,000
Non Trade Receivables5,304,000,0004,643,000,0005,281,000,000
Other Assets Current9,610,000,00010,973,000,00010,827,000,000
Total Assets Current36,229,000,00035,947,000,00042,351,000,000
Marketable Securities Non Current1,496,000,0001,316,000,0001,518,000,000
Property Plant And Equipment6,336,000,0006,432,000,0006,209,000,000
Other Assets Non Current5,650,000,0007,116,000,0007,311,000,000
Total Assets Non Current43,517,000,00046,142,000,00047,260,000,000
Total Assets79,746,000,00082,089,000,00089,611,000,000
Accounts Payable20,832,000,00019,389,000,00018,598,000,000
Deferred Revenue13,673,000,00015,318,000,00015,542,000,000
Short Term Debt5,204,000,0006,982,000,0006,573,000,000
Other Liabilities Current6,597,000,0006,805,000,0008,874,000,000
Total Liabilities Current46,527,000,00048,494,000,00051,654,000,000
Long Term Debt24,567,000,00025,994,000,00029,588,000,000
Other Liabilities Non Current2,951,000,0003,065,000,0003,223,000,000
Total Liabilities Non Current34,606,000,00035,904,000,00040,982,000,000
Total Liabilities81,133,000,00084,398,000,00092,636,000,000
Common Stock9,119,000,0008,926,000,0008,424,000,000
Retained Earnings-1,160,000,000-4,630,000,000-6,732,000,000
Accumulated Other Comprehensive Income-939,000,000-800,000,000-1,001,000,000
Total Shareholders Equity-1,482,000,000-2,404,000,000-3,122,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization3,123,000,0003,303,000,0003,156,000,000
Share Based Compensation Expense785,000,000878,000,000931,000,000
Other Non Cash Income Expense-453,000,000-609,000,000-961,000,000
Change In Accounts Receivable1,295,000,000-2,977,000,000-113,000,000
Change In Inventories3,515,000,000-975,000,000-875,000,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable1,703,000,000-335,000,000-8,546,000,000
Change In Other Liabilities-2,347,000,0001,470,000,000-973,000,000
Cash From Operating Activities4,521,000,0008,676,000,0003,565,000,000
Purchases Of Marketable Securities125,000,000172,000,000—
Sales Of Marketable Securities382,000,000226,000,000116,000,000
Acquisition Of Property Plant And Equipment2,652,000,0002,756,000,0003,003,000,000
Acquisition Of Business0126,000,000—
Other Investing Activities-180,000,000-45,000,000-41,000,000
Cash From Investing Activities-2,215,000,000-2,783,000,000-3,024,000,000
Tax Withholding For Share Based Compensation577,000,000372,000,000—
Payments Of Dividends1,299,000,0001,109,000,000986,000,000
Issuance Of Common Stock———
Repurchase Of Common Stock2,588,000,0002,080,000,0003,272,000,000
Issuance Of Long Term Debt9,258,000,0007,775,000,00012,479,000,000
Repayment Of Long Term Debt10,570,000,00011,246,000,0009,825,000,000
Other Financing Activities-64,000,000-109,000,000-39,000,000
Cash From Financing Activities-5,815,000,000-7,094,000,000-1,625,000,000
Change In Cash-3,509,000,000-1,387,000,000-1,188,000,000
Cash At End Of Period3,633,000,0007,366,000,0008,607,000,000
Income Taxes Paid555,000,0001,379,000,0001,208,000,000
Interest Paid1,304,000,0001,438,000,0001,169,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share6.514.463.33
Price To Earnings Ratio15.91419.354312.6847
Earnings Growth Rate45.964133.9339-54.3836
Price Earnings To Growth Ratio0.34620.5704-0.2332
Book Value Per Share-1.9674-3.2069-4.1213
Price To Book Ratio-52.659-26.9166-10.2493
Ebitda9,664,000,0009,394,000,0008,028,000,000
Enterprise Value99,176,000,00087,760,400,00058,558,160,000
Dividend Yield0.01780.01780.0318
Dividend Payout Ratio0.28290.34540.4038
Debt To Equity Ratio-20.0884-13.7171-11.5826
Capital Expenditures3,027,000,0003,526,000,0003,950,000,000
Free Cash Flow1,494,000,0005,150,000,000-385,000,000
Return On Equity-3.0985-1.3357-0.7822
One Year Beta2.18981.111.186
Three Year Beta1.34361.13361.1071
Five Year Beta1.18511.13141.133
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Silver Lake Group, L.L.C.Director, 10% owner2025-10-143,538D0
SLTA IV (GP), L.L.C.Director, 10% owner2025-10-1083,188D0
SLTA V (GP), L.L.C.Director, 10% owner2025-10-1083,188D0
DELL MICHAEL SDirector, Chief Executive Officer, 10% owner2025-10-096,253,968D16,158,273
SLTA IV (GP), L.L.C.Director, 10% owner2025-10-08167,275D0
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Markwayne MullinSenator2025-02-27Purchase2025-02-03Joint$1,001 - $15,000
Markwayne MullinSenator2025-01-31Purchase2025-01-02Self$15,001 - $50,000
Markwayne MullinSenator2025-01-31Purchase2025-01-02Spouse$15,001 - $50,000
Thomas R CarperSenator2024-02-02Purchase2024-01-02Spouse$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Sale (Partial)2025-06-10Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-01-15Spouse$1,001 - $15,000
Rob Bresnahan2025-05-08PA08Purchase2025-04-08—$1,001 - $15,000
Marjorie Taylor Greene2025-05-06GA14Purchase2025-05-05—$1,001 - $15,000
Marjorie Taylor Greene2025-04-07GA14Purchase2025-04-04—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Carnegie Investment Counsel2025-09-302,620,47718,484141.77
180 WEALTH ADVISORS, LLC2025-09-30228,3911,611141.7697
West Tower Group, LLC2025-09-30283,5402,000141.77
Lowe Wealth Advisors, LLC2025-09-3021,124149141.7718
MEYER HANDELMAN CO2025-09-309,820,83369,273141.77
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Investment Managers Series Trust II2025-08-31Class I SharesACROX20,0002,443,0002.6065
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX8,001977,322.150.098
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap Select FundCFMSX40,3734,931,561.950.19
ETF Series Solutions2025-07-31Aptus Large Cap Enhanced Yield ETFDUBS2,772367,816.680.1538
Pacer Funds Trust2025-07-31Pacer WealthShield ETFPWS9011,942.10.045
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