Analytical Overview: Dell Technologies Inc (DELL)’s Ratios Tell a Financial Story

Ulysses Smith

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As of close of business last night, Dell Technologies Inc’s stock clocked out at $164.53, up 9.05% from its previous closing price of $150.87. In other words, the price has increased by $9.05 from its previous closing price. On the day, 18.88 million shares were traded. DELL stock price reached its highest trading level at $166.1 during the session, while it also had its lowest trading level at $154.0001.

Ratios:

To gain a deeper understanding of DELL’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.34 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 22.76. For the most recent quarter (mrq), Quick Ratio is recorded 0.63 and its Current Ratio is at 0.76.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Bernstein on September 16, 2025, initiated with a Outperform rating and assigned the stock a target price of $175.

On August 29, 2025, TD Cowen reiterated its Hold rating and also lowered its target price recommendation from $125 to $130.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Oct 08 ’25 when Silver Lake Technology Investo bought 1,791 shares for $150.87 per share.

Silver Lake Technology Investo bought 3,973 shares of DELL for $599,407 on Oct 08 ’25. On Oct 08 ’25, another insider, SL SPV-2, L.P., who serves as the insider of the company, bought 179,836 shares for $150.87 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DELL now has a Market Capitalization of 110268039168 and an Enterprise Value of 131998556160. As of this moment, Dell’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.19, and their Forward P/E ratio for the next fiscal year is 14.68. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.50. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.09. Its current Enterprise Value per Revenue stands at 1.301 whereas that against EBITDA is 13.019.

Stock Price History:

The Beta on a monthly basis for DELL is 1.01, which has changed by 0.31834936 over the last 52 weeks, in comparison to a change of 0.16845357 over the same period for the S&P500. Over the past 52 weeks, DELL has reached a high of $154.70, while it has fallen to a 52-week low of $66.25. The 50-Day Moving Average of the stock is 23.44%, while the 200-Day Moving Average is calculated to be 44.21%.

Shares Statistics:

It appears that DELL traded 6.16M shares on average per day over the past three months and 9804780 shares per day over the past ten days. A total of 339.00M shares are outstanding, with a floating share count of 307.20M. Insiders hold about 54.31% of the company’s shares, while institutions hold 36.05% stake in the company. Shares short for DELL as of 1757894400 were 11811846 with a Short Ratio of 1.92, compared to 1755216000 on 13516368. Therefore, it implies a Short% of Shares Outstanding of 11811846 and a Short% of Float of 3.9699999999999998.

Dividends & Splits

With its trailing 12-month dividend rate of 1.94, DELL has a forward annual dividend rate of 1.94. Against a Trailing Annual Dividend Yield of 0.012858753. The current Payout Ratio is 27.91% for DELL, which recently paid a dividend on 2025-07-22 with an ex-dividend date of 2025-10-21. Stock splits for the company last occurred on 2021-11-02 when the company split stock in a 1973:1000 ratio.

Earnings Estimates

Dell Technologies Inc (DELL) is presently subject to a detailed evaluation by 19.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $3.21, with high estimates of $3.39 and low estimates of $2.96.

Analysts are recommending an EPS of between $9.7 and $9.34 for the fiscal current year, implying an average EPS of $9.55. EPS for the following year is $11.19, with 23.0 analysts recommending between $11.8 and $10.22.

Revenue Estimates

In. The current quarter, 17 analysts expect revenue to total $27.27B. It ranges from a high estimate of $29.32B to a low estimate of $26.87B. As of. The current estimate, Dell Technologies Inc’s year-ago sales were $24.37BFor the next quarter, 17 analysts are estimating revenue of $27.28B. There is a high estimate of $28.3B for the next quarter, whereas the lowest estimate is $26.28B.

A total of 19 analysts have provided revenue estimates for DELL’s current fiscal year. The highest revenue estimate was $109.79B, while the lowest revenue estimate was $106.47B, resulting in an average revenue estimate of $107.69B. In the same quarter a year ago, actual revenue was $95.57BBased on 21 analysts’ estimates, the company’s revenue will be $117.23B in the next fiscal year. The high estimate is $124.69B and the low estimate is $110.44B.

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