Dell Technologies Net Worth
Dell Technologies Net Worth Breakdown | DELL |
Dell Technologies Net Worth Analysis
Dell Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Dell Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Dell Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Dell Technologies' net worth analysis. One common approach is to calculate Dell Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Dell Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Dell Technologies' net worth. This approach calculates the present value of Dell Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Dell Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Dell Technologies' net worth. This involves comparing Dell Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Dell Technologies' net worth relative to its peers.
To determine if Dell Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dell Technologies' net worth research are outlined below:
| Dell Technologies currently holds 25.99 B in liabilities with Debt to Equity (D/E) ratio of 3.53, implying the company greatly relies on financing operations through barrowing. Dell Technologies has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dell Technologies' use of debt, we should always consider it together with its cash and equity. | |
| Over 76.0% of Dell Technologies shares are held by institutions such as insurance companies | |
| On 1st of November 2024 Dell Technologies paid $ 0.445 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Dell Technologies Inc. Barclays Raises Price Target to 115 Amid Mixed Results and AI Server Momentum |
Dell Technologies Quarterly Good Will |
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Dell Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dell Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dell Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Know Dell Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dell Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dell Technologies backward and forwards among themselves. Dell Technologies' institutional investor refers to the entity that pools money to purchase Dell Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 3.6 M | Lsv Asset Management | 2024-09-30 | 3.4 M | Jpmorgan Chase & Co | 2024-06-30 | 3.1 M | Northern Trust Corp | 2024-09-30 | 2.9 M | Amundi | 2024-06-30 | 2.6 M | International Assets Investment Management, Llc | 2024-09-30 | 2.4 M | Amvescap Plc. | 2024-06-30 | 2.4 M | Dekabank Deutsche Girozentrale | 2024-06-30 | 2.3 M | Jane Street Group Llc | 2024-06-30 | 2.3 M | Vanguard Group Inc | 2024-09-30 | 25.3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 20.9 M |
Follow Dell Technologies' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 87.31 B.Market Cap |
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Project Dell Technologies' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.16 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | (1.34) | (4.88) |
When accessing Dell Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Dell Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dell Technologies' profitability and make more informed investment decisions.
Evaluate Dell Technologies' management efficiency
Dell Technologies has return on total asset (ROA) of 0.0438 % which means that it generated a profit of $0.0438 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.443 %, meaning that it created $0.443 on every $100 dollars invested by stockholders. Dell Technologies' management efficiency ratios could be used to measure how well Dell Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.06 this year, although the value of Return On Capital Employed will most likely fall to 0.05. At this time, Dell Technologies' Return On Tangible Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.35 this year, although the value of Total Current Assets will most likely fall to about 29.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (3.27) | 5.23 | |
| Tangible Book Value Per Share | (40.15) | (52.36) | |
| Enterprise Value Over EBITDA | 9.10 | 7.00 | |
| Price Book Value Ratio | (25.36) | (18.93) | |
| Enterprise Value Multiple | 9.10 | 7.00 | |
| Price Fair Value | (25.36) | (18.93) |
The decision-making processes within Dell Technologies are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.14 | Revenue 91.8 B | Quarterly Revenue Growth 0.091 | Revenue Per Share 129.078 | Return On Equity 0.443 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dell Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dell Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dell Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Silver Lake Group, L.l.c. over three months ago Disposition of 1130 shares by Silver Lake Group, L.l.c. of Dell Technologies at 134.14 subject to Rule 16b-3 | ||
Tunnell Jane over six months ago Disposition of tradable shares by Tunnell Jane of Dell Technologies subject to Rule 16b-3 | ||
Vojvodich Radakovich Lynn over a year ago Acquisition by Vojvodich Radakovich Lynn of 3284 shares of Dell Technologies subject to Rule 16b-3 | ||
Anthony Whitten over a year ago Payment of 83206 shares by Anthony Whitten of Dell Technologies subject to Rule 16b-3 | ||
Thomas Sweet over a year ago Sale by Thomas Sweet of 100000 shares of Dell Technologies | ||
Thomas Sweet over a year ago Payment of 29463 shares by Thomas Sweet of Dell Technologies subject to Rule 16b-3 |
Dell Technologies Corporate Filings
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Dell Technologies Earnings per Share Projection vs Actual
Dell Technologies Corporate Directors
| David Dorman | Independent Director | Profile | |
| Lynn Vojvodich | Independent Director | Profile | |
| Simon Patterson | Director | Profile | |
| William Green | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.857 | Earnings Share 5.65 | Revenue Per Share 129.078 | Quarterly Revenue Growth 0.091 | Return On Assets 0.0438 |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.