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Dell Technologies Inc
NYSE:DELL

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Dell Technologies Inc Logo
Dell Technologies Inc
NYSE:DELL
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Price: 40.73 USD -0.63% Market Closed
Updated: Jan 29, 2023

Profitability Summary

44/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Dell Technologies Inc
99.5B
1 Year
-2%
3 Years
3%
5 Years
5%
Operating Income
Dell Technologies Inc
5.2B
1 Year
-7%
3 Years
32%
5 Years
N/A
Net Income
Dell Technologies Inc
1.8B
1 Year
-73%
3 Years
-22%
5 Years
N/A

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Dell Technologies Inc
15%
Operating Margin
Dell Technologies Inc
5%
Net Margin
Dell Technologies Inc
2%

Earnings Waterfall
Dell Technologies Inc

Revenue
99.5B USD
Cost of Revenue
-84.3B USD
Gross Profit
15.1B USD
Operating Expenses
-10B USD
Operating Income
5.2B USD
Other Expenses
-3.3B USD
Net Income
1.8B USD

Margins Comparison
Dell Technologies Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Dell Technologies Inc
NYSE:DELL
29.2B USD
15%
5%
2%
US
Apple Inc
NASDAQ:AAPL
2.3T USD
43%
30%
25%
KR
Samsung Electronics Co Ltd
OTC:SSNLF
276B USD
40%
17%
14%
CN
Xiaomi Corp
HKEX:1810
336B HKD
17%
2%
1%
TW
Asustek Computer Inc
OTC:ASUUY
38.6B USD
16%
5%
5%
US
HP Inc
NYSE:HPQ
28.9B USD
20%
8%
5%
Country US
Market Cap 29.2B USD
Gross Margin
15%
Operating Margin
5%
Net Margin
2%
Country US
Market Cap 2.3T USD
Gross Margin
43%
Operating Margin
30%
Net Margin
25%
Country KR
Market Cap 276B USD
Gross Margin
40%
Operating Margin
17%
Net Margin
14%
Country CN
Market Cap 336B HKD
Gross Margin
17%
Operating Margin
2%
Net Margin
1%
Country TW
Market Cap 38.6B USD
Gross Margin
16%
Operating Margin
5%
Net Margin
5%
Country US
Market Cap 28.9B USD
Gross Margin
20%
Operating Margin
8%
Net Margin
5%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Dell Technologies Inc
270%
ROA
Dell Technologies Inc
2%
ROCE
Dell Technologies Inc
10%
ROIC
Dell Technologies Inc
5%

Return on Capital Comparison
Dell Technologies Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Dell Technologies Inc
NYSE:DELL
29.2B USD
270%
2%
10%
5%
US
Apple Inc
NASDAQ:AAPL
2.3T USD
174%
29%
57%
43%
KR
Samsung Electronics Co Ltd
OTC:SSNLF
276B USD
13%
10%
15%
13%
CN
Xiaomi Corp
HKEX:1810
336B HKD
1%
1%
3%
2%
TW
Asustek Computer Inc
OTC:ASUUY
38.6B USD
14%
6%
12%
7%
US
HP Inc
NYSE:HPQ
28.9B USD
-140%
8%
48%
20%
Country US
Market Cap 29.2B USD
ROE
270%
ROA
2%
ROCE
10%
ROIC
5%
Country US
Market Cap 2.3T USD
ROE
174%
ROA
29%
ROCE
57%
ROIC
43%
Country KR
Market Cap 276B USD
ROE
13%
ROA
10%
ROCE
15%
ROIC
13%
Country CN
Market Cap 336B HKD
ROE
1%
ROA
1%
ROCE
3%
ROIC
2%
Country TW
Market Cap 38.6B USD
ROE
14%
ROA
6%
ROCE
12%
ROIC
7%
Country US
Market Cap 28.9B USD
ROE
-140%
ROA
8%
ROCE
48%
ROIC
20%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Dell Technologies Inc
3.9B
1 Year
-70%
3 Years
-21%
5 Years
-3%
Capital Expenditures
Dell Technologies Inc
-3B
1 Year
17%
3 Years
9%
5 Years
11%
Free Cash Flow
Dell Technologies Inc
960M
1 Year
-91%
3 Years
-45%
5 Years
-19%

See Also

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