Loading...

Dell Technologies Inc (NYSE:DELL)

50.25 USD +1.21 USD ( +2.47% )
Watchlist Manager
Dell Technologies Inc Logo
Dell Technologies Inc
NYSE:DELL
Watchlist

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
103B
Growth Rates
1 Year
6%
3 Years
4%
5 Years
9%
Operating Income
Dell Technologies Inc
8.8B
Growth Rates
1 Year
51%
3 Years
158%
5 Years
N/A
Net Income
Dell Technologies Inc
5.7B
Growth Rates
1 Year
44%
3 Years
N/A
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
19%
Operating Margin
Dell Technologies Inc
9%
Net Margin
Dell Technologies Inc
6%

DELL Earnings Waterfall
Dell Technologies Inc

Revenue
103B USD
Cost of Revenue
-82.8B USD
Gross Profit
20B USD
Operating Expenses
-11.2B USD
Operating Income
8.8B USD
Other Expenses
-3.1B USD
Net Income
5.7B USD

Margins Comparison
Dell Technologies Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Dell Technologies Inc
NYSE:DELL
38.4B USD
19%
9%
6%
US
Apple Inc
NASDAQ:AAPL
2.3T USD
43%
31%
26%
KR
Samsung Electronics Co Ltd
OTC:SSNLF
392B USD
41%
19%
15%
TW
Asustek Computer Inc
OTC:ASUUY
43.1B USD
20%
9%
8%
CN
Xiaomi Corp
HKEX:1810
340B HKD
17%
4%
3%
US
HP Inc
NYSE:HPQ
37.1B USD
20%
9%
10%
Country US
Market Cap 38.4B USD
Gross Margin
19%
Operating Margin
9%
Net Margin
6%
Country US
Market Cap 2.3T USD
Gross Margin
43%
Operating Margin
31%
Net Margin
26%
Country KR
Market Cap 392B USD
Gross Margin
41%
Operating Margin
19%
Net Margin
15%
Country TW
Market Cap 43.1B USD
Gross Margin
20%
Operating Margin
9%
Net Margin
8%
Country CN
Market Cap 340B HKD
Gross Margin
17%
Operating Margin
4%
Net Margin
3%
Country US
Market Cap 37.1B USD
Gross Margin
20%
Operating Margin
9%
Net Margin
10%

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
2 351%
ROA
Dell Technologies Inc
5%
ROCE
Dell Technologies Inc
17%
ROIC
Dell Technologies Inc
10%

Return on Capital Comparison
Dell Technologies Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Dell Technologies Inc
NYSE:DELL
38.4B USD
2 351%
5%
17%
10%
US
Apple Inc
NASDAQ:AAPL
2.3T USD
153%
29%
54%
44%
KR
Samsung Electronics Co Ltd
OTC:SSNLF
392B USD
15%
10%
17%
15%
TW
Asustek Computer Inc
OTC:ASUUY
43.1B USD
20%
10%
18%
12%
CN
Xiaomi Corp
HKEX:1810
340B HKD
8%
4%
9%
9%
US
HP Inc
NYSE:HPQ
37.1B USD
-239%
17%
64%
28%
Country US
Market Cap 38.4B USD
ROE
2 351%
ROA
5%
ROCE
17%
ROIC
10%
Country US
Market Cap 2.3T USD
ROE
153%
ROA
29%
ROCE
54%
ROIC
44%
Country KR
Market Cap 392B USD
ROE
15%
ROA
10%
ROCE
17%
ROIC
15%
Country TW
Market Cap 43.1B USD
ROE
20%
ROA
10%
ROCE
18%
ROIC
12%
Country CN
Market Cap 340B HKD
ROE
8%
ROA
4%
ROCE
9%
ROIC
9%
Country US
Market Cap 37.1B USD
ROE
-239%
ROA
17%
ROCE
64%
ROIC
28%

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
7.8B
Growth Rates
1 Year
-46%
3 Years
6%
5 Years
23%
Capital Expenditures
Dell Technologies Inc
-2.9B
Growth Rates
1 Year
32%
3 Years
15%
5 Years
20%
Free Cash Flow
Dell Technologies Inc
4.9B
Growth Rates
1 Year
-60%
3 Years
2%
5 Years
26%

See Also

Similar Stocks
Time Machine