DELL
Dell Technologies Inc.·Technology·Electronic Computers· 108,000
Data as of Oct 31, 2025
Good Fair Concern Neutral
Composite Scores
Overall Health
34/100
Weighted composite of profitability, quality, and safety
Quality Focus
37/100
Earnings quality + cash conversion + capital efficiency
Safety Score
32/100
Balance sheet strength + debt safety + liquidity
Dilution Score
50/100
Higher = less shareholder dilution from SBC
Capital Allocation & Returns
ROIC
21.3%
>15% = high quality
Return on Invested Capital (NOPAT / IC)
ROE
-331.1%
>15% = strong
Net Income / Shareholders' Equity
ROA
5.8%
>8% = efficient
Net Income / Total Assets
Reinvestment Rate
162.0%
(CapEx + R&D) / Revenue
Balance Sheet Strength
Net Debt / EBITDA
7.54x
<2x = conservative
(Total Debt - Cash) / EBITDA
Current Ratio
0.85x
>1.5x = healthy
Current Assets / Current Liabilities
Quick Ratio
0.72x
>1x = liquid
(Current Assets - Inventory) / Current Liab.
Cash Ratio
0.19x
Cash / Current Liabilities
Debt / Equity
-11.92x
<0.5x = conservative
Total Debt / Shareholders' Equity
FCF Yield
1.8%
>5% = attractive
FCF / Market Cap
Earnings Quality
Accruals Ratio
0.9%
Lower is better; >10% = flag
(Net Income - OCF) / Total Assets
Sloan Ratio
-40.6%
Cash vs accrual gap
Measures discrepancy between cash and accrual earnings
OCF / Net Income
98.5%
>100% = strong conversion
Operating CF / Net Income (%)
FCF Margin
2.0%
>15% = excellent
Free Cash Flow / Revenue
Profitability
Gross Margin
22.2%
Gross Profit / Revenue
Operating Margin
6.5%
Operating Income / Revenue
Net Margin
4.8%
Net Income / Revenue
EBITDA Margin
0.0%
EBITDA / Revenue
Owner Economics & Governance
Shareholder Yield
133.4%
Div + Buyback yield
(Dividends + Buybacks) / Market Cap
SBC / Revenue
0.6%
<3% = reasonable
Stock-Based Compensation / Revenue
R&D / Revenue
2.8%
Investment intensity
Research & Development / Revenue
Piotroski F-Score
6/9
≥7 = strong
9-point financial strength (profitability, leverage, efficiency)
Beneish M-Score
-2.33
<-2.22 = unlikely
Probability of earnings manipulation; <-2.22 = unlikely
Altman Z-Score
-0.39
>3 = safe zone
Bankruptcy risk; >3=safe, 1.8-3=grey, <1.8=distress
Fundamental Beta
0.10
Defensive
0.11.02.5
P1
percentile
+0.203
Earnings Vol
-0.994
Leverage
-0.036
Op. Leverage
-0.187
Size
+0.004
Dividend
-0.030
Growth
+0.039
Liquidity
+0.062
Cyclicality
Fundamental beta derived from 8 accounting-based risk factors (Beaver-Kettler-Scholes framework). β > 1 = riskier than market average. Positive contributions increase systematic risk exposure.
Historical Metrics Explorer
9 periods · 10-K
Income:
Margins:
Returns:
Cash Flow:
Balance Sheet:
Quality:
Current
$95.6B
Average
$89.5B
High
$102.3B
Low
$62.2B
Change
+53.7%
Revenue · Annual
2017-02 (10-K)
$62.2B
2018-02 (10-K)
$79.0B
2019-02 (10-K)
$90.6B
2020-01 (10-K)
$92.2B
2021-01 (10-K)
$94.2B
2022-01 (10-K)
$101.2B
2023-02 (10-K)
$102.3B
2024-02 (10-K)
$88.4B
2025-01 (10-K)
$95.6B
2017-022021-012025-01
Avg: $89.5B