📊 DELL Key Takeaways
Is Dell Technologies Inc. (DELL) a Good Investment?
Dell exhibits strong topline growth of 18.8% and robust operating cash generation of $4.1B, demonstrating operational vitality. However, negative stockholders' equity of -$1.4B, stagnant net income despite revenue expansion, and a below-1.0x current ratio reveal balance sheet fragility and margin compression that pose structural risks requiring management action.
Dell shows solid fundamental momentum with strong double-digit revenue growth, healthy free cash flow generation, and very strong interest coverage. However, growth quality is mixed because net income was flat despite the revenue increase, margins remain modest, and the balance sheet carries negative equity and sub-1x liquidity ratios that raise financial flexibility risk.
Dell Technologies Inc. Key Strengths (DELL)
- Strong revenue growth of 18.8% YoY indicating solid market demand and competitive positioning
- Robust cash flow generation with $4.1B operating cash flow and $3.1B free cash flow supporting debt service and operations
- Healthy interest coverage ratio of 10.7x providing substantial cushion for debt service obligations
- Revenue growth of 18.8% YoY indicates strong demand and business momentum
- Free cash flow of $8.55B and operating cash flow of $11.19B support debt service and capital allocation
- Interest coverage of 23.8x suggests current earnings comfortably cover financing costs
DELL Stock Risks: Dell Technologies Inc. Investment Risks
- Negative stockholders' equity of -$1.4B represents balance sheet insolvency on book value basis requiring debt reduction or equity restoration
- Net income flat YoY (0.0% growth) despite 18.8% revenue growth indicates margin compression and potential operational headwinds
- Current ratio of 0.95x and quick ratio of 0.74x signal working capital deficit and near-term liquidity vulnerability
- Negative stockholders equity and $31.50B of long-term debt reflect a highly leveraged balance sheet structure
- Current ratio of 0.91x and quick ratio of 0.75x indicate tight short-term liquidity
- Net income was flat YoY despite strong revenue growth, pointing to limited operating leverage and potential margin pressure
Key Metrics to Watch
- Net profit margin trend and operating leverage - earnings must accelerate relative to revenue growth
- Working capital dynamics and cash conversion cycle - critical for liquidity improvement
- Debt paydown trajectory and path to positive equity - balance sheet restoration is essential
- Operating margin and net margin trend
- Free cash flow conversion versus revenue growth
Dell Technologies Inc. (DELL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
DELL Profit Margin, ROE & Profitability Analysis
DELL vs Technology Sector: How Dell Technologies Inc. Compares
How Dell Technologies Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Dell Technologies Inc. Stock Overvalued? DELL Valuation Analysis 2026
Based on fundamental analysis, Dell Technologies Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Dell Technologies Inc. Balance Sheet: DELL Debt, Cash & Liquidity
DELL Revenue & Earnings Growth: 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 Revenue Growth, EPS Growth & YoY Performance
DELL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2027 | $23.4B | $965.0M | $1.37 |
| 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 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Dell Technologies Inc. Dividends, Buybacks & Capital Allocation
DELL SEC Filings: Latest 10-K & 10-Q Analysis
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 a Combined AI Grade of B from Claude (B) and ChatGPT (B) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are DELL's key strengths?
Claude: Strong revenue growth of 18.8% YoY indicating solid market demand and competitive positioning. Robust cash flow generation with $4.1B operating cash flow and $3.1B free cash flow supporting debt service and operations. ChatGPT: Revenue growth of 18.8% YoY indicates strong demand and business momentum. Free cash flow of $8.55B and operating cash flow of $11.19B support debt service and capital allocation.
What are the risks of investing in DELL?
Claude: Negative stockholders' equity of -$1.4B represents balance sheet insolvency on book value basis requiring debt reduction or equity restoration. Net income flat YoY (0.0% growth) despite 18.8% revenue growth indicates margin compression and potential operational headwinds. ChatGPT: Negative stockholders equity and $31.50B of long-term debt reflect a highly leveraged balance sheet structure. Current ratio of 0.91x and quick ratio of 0.75x indicate tight short-term liquidity.
What is DELL's revenue and growth?
Dell Technologies Inc. reported revenue of $43.8B.
Does DELL pay dividends?
Dell Technologies Inc. pays dividends, with $464.0M 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 $5.24.
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 grade reflects both perspectives for balanced insights.
What is DELL's fundamental grade?
Based on our AI fundamental analysis in June 2026, Dell Technologies Inc. has a B grade with 70% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is DELL stock overvalued or undervalued?
Valuation metrics for DELL: ROE of N/A (sector avg: 22%), net margin of 7.8% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is DELL's AI grade for 2026?
Our dual AI analysis gives Dell Technologies Inc. a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is DELL's free cash flow?
Dell Technologies Inc.'s operating cash flow is $4.1B, with capital expenditures of $963.0M. FCF margin is 7.1%.
How does DELL compare to other Technology stocks?
Vs Technology sector averages: Net margin 7.8% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.95 (avg: 2.5).