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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: 72.59 USD -4.41% Market Closed
Updated: Dec 3, 2023

Profitability Summary

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.

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.

Earnings Waterfall
Dell Technologies Inc

Revenue
93.6B USD
Cost of Revenue
-71.7B USD
Gross Profit
21.9B USD
Operating Expenses
-17.6B USD
Operating Income
4.3B USD
Other Expenses
-2.4B USD
Net Income
1.9B USD

Margins Comparison
Dell Technologies Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Dell Technologies Inc
NYSE:DELL
52.6B USD
22%
6%
2%
US
Apple Inc
NASDAQ:AAPL
3T USD
44%
30%
25%
KR
Samsung Electronics Co Ltd
KRX:005930
489T KRW
30%
3%
12%
CN
Xiaomi Corp
HKEX:1810
379B HKD
17%
2%
1%
US
HP Inc
NYSE:HPQ
29.1B USD
21%
7%
4%
JP
Canon Inc
TSE:7751
3.8T JPY
46%
9%
6%
TW
Quanta Computer Inc
TWSE:2382
771B TWD
7%
4%
3%
JP
Fujifilm Holdings Corp
TSE:4901
3.5T JPY
40%
10%
8%
US
Hewlett Packard Enterprise Co
NYSE:HPE
21.8B USD
35%
9%
4%
US
NetApp Inc
NASDAQ:NTAP
19.1B USD
67%
18%
19%
IE
Seagate Technology Holdings PLC
NASDAQ:STX
16.3B USD
18%
1%
-7%
Country US
Market Cap 52.6B USD
Gross Margin
22%
Operating Margin
6%
Net Margin
2%
Country US
Market Cap 3T USD
Gross Margin
44%
Operating Margin
30%
Net Margin
25%
Country KR
Market Cap 489T KRW
Gross Margin
30%
Operating Margin
3%
Net Margin
12%
Country CN
Market Cap 379B HKD
Gross Margin
17%
Operating Margin
2%
Net Margin
1%
Country US
Market Cap 29.1B USD
Gross Margin
21%
Operating Margin
7%
Net Margin
4%
Country JP
Market Cap 3.8T JPY
Gross Margin
46%
Operating Margin
9%
Net Margin
6%
Country TW
Market Cap 771B TWD
Gross Margin
7%
Operating Margin
4%
Net Margin
3%
Country JP
Market Cap 3.5T JPY
Gross Margin
40%
Operating Margin
10%
Net Margin
8%
Country US
Market Cap 21.8B USD
Gross Margin
35%
Operating Margin
9%
Net Margin
4%
Country US
Market Cap 19.1B USD
Gross Margin
67%
Operating Margin
18%
Net Margin
19%
Country IE
Market Cap 16.3B USD
Gross Margin
18%
Operating Margin
1%
Net Margin
-7%

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.

Return on Capital Comparison
Dell Technologies Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Dell Technologies Inc
NYSE:DELL
52.6B USD
-102%
3%
17%
8%
US
Apple Inc
NASDAQ:AAPL
3T USD
172%
28%
56%
42%
KR
Samsung Electronics Co Ltd
KRX:005930
489T KRW
9%
7%
2%
6%
CN
Xiaomi Corp
HKEX:1810
379B HKD
2%
1%
3%
3%
US
HP Inc
NYSE:HPQ
29.1B USD
-122%
7%
43%
22%
JP
Canon Inc
TSE:7751
3.8T JPY
8%
5%
9%
6%
TW
Quanta Computer Inc
TWSE:2382
771B TWD
22%
5%
21%
9%
JP
Fujifilm Holdings Corp
TSE:4901
3.5T JPY
8%
5%
9%
6%
US
Hewlett Packard Enterprise Co
NYSE:HPE
21.8B USD
5%
2%
7%
4%
US
NetApp Inc
NASDAQ:NTAP
19.1B USD
141%
13%
18%
24%
IE
Seagate Technology Holdings PLC
NASDAQ:STX
16.3B USD
136%
-6%
1%
1%
Country US
Market Cap 52.6B USD
ROE
-102%
ROA
3%
ROCE
17%
ROIC
8%
Country US
Market Cap 3T USD
ROE
172%
ROA
28%
ROCE
56%
ROIC
42%
Country KR
Market Cap 489T KRW
ROE
9%
ROA
7%
ROCE
2%
ROIC
6%
Country CN
Market Cap 379B HKD
ROE
2%
ROA
1%
ROCE
3%
ROIC
3%
Country US
Market Cap 29.1B USD
ROE
-122%
ROA
7%
ROCE
43%
ROIC
22%
Country JP
Market Cap 3.8T JPY
ROE
8%
ROA
5%
ROCE
9%
ROIC
6%
Country TW
Market Cap 771B TWD
ROE
22%
ROA
5%
ROCE
21%
ROIC
9%
Country JP
Market Cap 3.5T JPY
ROE
8%
ROA
5%
ROCE
9%
ROIC
6%
Country US
Market Cap 21.8B USD
ROE
5%
ROA
2%
ROCE
7%
ROIC
4%
Country US
Market Cap 19.1B USD
ROE
141%
ROA
13%
ROCE
18%
ROIC
24%
Country IE
Market Cap 16.3B USD
ROE
136%
ROA
-6%
ROCE
1%
ROIC
1%

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.

See Also

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