📊 DELL Key Takeaways
Is Dell Technologies Inc. (DELL) a Good Investment?
Dell demonstrates strong operational performance with 18.8% revenue growth, robust free cash flow generation of $8.6B, and excellent interest coverage of 23.8x. However, negative stockholders' equity of -$2.5B and concerning liquidity ratios (current ratio 0.91x, quick ratio 0.75x) indicate significant financial distress despite operational profitability, warranting a cautious approach.
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.
Why Buy Dell Technologies Inc. Stock? DELL Key Strengths
- Strong revenue growth of 18.8% YoY demonstrates market demand and execution capability
- Excellent free cash flow generation of $8.6B with 7.5% FCF margin provides financial flexibility
- Outstanding interest coverage ratio of 23.8x indicates strong ability to service debt obligations
- Operating cash flow of $11.2B significantly exceeds capital expenditure needs
- 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 -$2.5B indicates balance sheet insolvency and excessive leverage
- Current ratio of 0.91x and quick ratio of 0.75x signal potential liquidity crisis and inability to cover short-term obligations
- Long-term debt of $31.5B against total assets of $101.3B creates structural financial vulnerability
- Net income flat growth (0.0% YoY) despite 18.8% revenue growth suggests margin compression or unusual items
- 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
- Stockholders' equity trajectory and debt reduction progress
- Working capital trends and current/quick ratio improvement
- Sustained free cash flow and debt service capacity
- Net income growth relative to revenue expansion
- 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 |
|---|---|---|---|
| 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 |
| Q3 2023 | $24.7B | $245.0M | N/A |
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 Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 69% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are DELL's key strengths?
Claude: Strong revenue growth of 18.8% YoY demonstrates market demand and execution capability. Excellent free cash flow generation of $8.6B with 7.5% FCF margin provides financial flexibility. 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 -$2.5B indicates balance sheet insolvency and excessive leverage. Current ratio of 0.91x and quick ratio of 0.75x signal potential liquidity crisis and inability to cover short-term obligations. 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 $113.5B.
Does DELL pay dividends?
Dell Technologies Inc. pays dividends, with $1,459.0M 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 $8.68.
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 rating reflects both perspectives for balanced insights.
Is DELL a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Dell Technologies Inc. has a HOLD rating with 69% confidence. Review the strengths and risks sections above before making a decision. 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 5.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy DELL stock in 2026?
Our dual AI analysis gives Dell Technologies Inc. a combined HOLD rating 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 $11.2B, with capital expenditures of $2.6B. FCF margin is 7.5%.
How does DELL compare to other Technology stocks?
Vs Technology sector averages: Net margin 5.2% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.91 (avg: 2.5).