📊 DELL Key Takeaways
Investment Thesis
Dell demonstrates strong operational performance with 18.8% revenue growth, robust free cash flow generation of $8.6B, and excellent interest coverage of 23.8x. However, negative stockholders' equity of -$2.5B and concerning liquidity ratios (current ratio 0.91x, quick ratio 0.75x) indicate significant financial distress despite operational profitability, warranting a cautious approach.
DELL Strengths
- Strong revenue growth of 18.8% YoY demonstrates market demand and execution capability
- Excellent free cash flow generation of $8.6B with 7.5% FCF margin provides financial flexibility
- Outstanding interest coverage ratio of 23.8x indicates strong ability to service debt obligations
- Operating cash flow of $11.2B significantly exceeds capital expenditure needs
DELL Risks
- Negative stockholders' equity of -$2.5B indicates balance sheet insolvency and excessive leverage
- Current ratio of 0.91x and quick ratio of 0.75x signal potential liquidity crisis and inability to cover short-term obligations
- Long-term debt of $31.5B against total assets of $101.3B creates structural financial vulnerability
- Net income flat growth (0.0% YoY) despite 18.8% revenue growth suggests margin compression or unusual items
Key Metrics to Watch
- Stockholders' equity trajectory and debt reduction progress
- Working capital trends and current/quick ratio improvement
- Sustained free cash flow and debt service capacity
- Net income growth relative to revenue expansion
DELL Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
DELL Profitability Ratios
DELL vs Technology Sector
How Dell Technologies Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
DELL Balance Sheet & Liquidity
DELL 5-Year Financial Trend
5-Year Trend Summary: Dell Technologies Inc.'s revenue has grown significantly by 12% over the 5-year period, indicating strong business expansion. The most recent EPS of $4.60 reflects profitable operations.
DELL Growth Metrics (YoY)
DELL Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $24.4B | $1.2B | $1.64 |
| Q2 2026 | $25.0B | $887.0M | $1.23 |
| Q1 2026 | $22.2B | $965.0M | $1.37 |
| Q3 2025 | $22.3B | $1.0B | $1.36 |
| Q2 2025 | $22.9B | $462.0M | $0.63 |
| Q1 2025 | $20.9B | $583.0M | $0.79 |
| Q3 2024 | $22.3B | $245.0M | $0.33 |
| Q3 2023 | $24.7B | $245.0M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DELL Capital Allocation
DELL SEC Filings
Access official SEC EDGAR filings for Dell Technologies Inc. (CIK: 0001571996)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DELL
What is the AI rating for DELL?
Dell Technologies Inc. (DELL) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DELL's key strengths?
Claude: Strong revenue growth of 18.8% YoY demonstrates market demand and execution capability. Excellent free cash flow generation of $8.6B with 7.5% FCF margin provides financial flexibility.
What are the risks of investing in DELL?
Claude: Negative stockholders' equity of -$2.5B indicates balance sheet insolvency and excessive leverage. Current ratio of 0.91x and quick ratio of 0.75x signal potential liquidity crisis and inability to cover short-term obligations.
What is DELL's revenue and growth?
Dell Technologies Inc. reported revenue of $113.5B.
Does DELL pay dividends?
Dell Technologies Inc. pays dividends, with $1,459.0M distributed to shareholders in the trailing twelve months.
Where can I find DELL SEC filings?
Official SEC filings for Dell Technologies Inc. (CIK: 0001571996) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DELL's EPS?
Dell Technologies Inc. has a diluted EPS of $8.68.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.