Fundamental analysis · SEC EDGAR · TTM through 01/05/2026

Fundamental analysis of Dell Technologies Inc.

DELL · NYSE · Electronic Computers

Fundamental quality

REASONABLE

68

out of 100

Breakdown by area

I.GrowthEPS: 51.9% · Revenue: 8.7%
95
II.ProfitabilityNet margin: 6.3% · ROE: -598.9%
35
III.Financial healthNet debt/EBITDA: 1.43x · FCF: 7%
73

Source: SEC EDGAR · TTM through 01/05/2026

Reading the numbers

On average over recent years, earnings per share grew 51.9% a year and revenue advanced 8.7% a year.

On profitability, Dell Technologies Inc. shows a net margin of 6.3%, a gross margin of 19.1%, an ROE of -598.9%.

Its financial health shows net debt of 1.43 times its EBITDA and a free cash flow margin of 7%.

Adding up growth, profitability and financial strength, the traffic light gives DELL a fundamental quality of 68 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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