Dell Technologies Inc
NYSE:DELL

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Dell Technologies Inc
NYSE:DELL
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Price: 89.16 USD 6.04% Market Closed
Market Cap: 62.2B USD

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

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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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.

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Earnings Waterfall
Dell Technologies Inc

Revenue
95.6B USD
Cost of Revenue
-74.3B USD
Gross Profit
21.3B USD
Operating Expenses
-14.5B USD
Operating Income
6.8B USD
Other Expenses
-2.2B USD
Net Income
4.6B USD

Margins Comparison
Dell Technologies Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Dell Technologies Inc
NYSE:DELL
61.8B USD
22%
7%
5%
US
Apple Inc
NASDAQ:AAPL
3.1T USD
47%
32%
24%
KR
Samsung Electronics Co Ltd
KRX:005930
376.5T KRW
38%
11%
11%
CN
Xiaomi Corp
HKEX:1810
1.2T HKD
21%
6%
6%
JP
Canon Inc
TSE:7751
4T JPY
48%
10%
4%
TW
Quanta Computer Inc
TWSE:2382
905.8B TWD
8%
4%
4%
JP
Fujifilm Holdings Corp
TSE:4901
3.5T JPY
40%
9%
8%
US
HP Inc
NYSE:HPQ
23.2B USD
22%
8%
5%
US
Hewlett Packard Enterprise Co
NYSE:HPE
20.2B USD
31%
8%
9%
US
Super Micro Computer Inc
NASDAQ:SMCI
19.5B USD
13%
8%
7%
US
NetApp Inc
NASDAQ:NTAP
17.2B USD
71%
21%
17%

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.

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Return on Capital Comparison
Dell Technologies Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Dell Technologies Inc
NYSE:DELL
61.8B USD
-222%
6%
20%
11%
US
Apple Inc
NASDAQ:AAPL
3.1T USD
161%
27%
63%
42%
KR
Samsung Electronics Co Ltd
KRX:005930
376.5T KRW
9%
7%
8%
8%
CN
Xiaomi Corp
HKEX:1810
1.2T HKD
13%
7%
11%
11%
JP
Canon Inc
TSE:7751
4T JPY
5%
3%
11%
6%
TW
Quanta Computer Inc
TWSE:2382
905.8B TWD
29%
7%
25%
14%
JP
Fujifilm Holdings Corp
TSE:4901
3.5T JPY
8%
5%
8%
5%
US
HP Inc
NYSE:HPQ
23.2B USD
-200%
7%
35%
18%
US
Hewlett Packard Enterprise Co
NYSE:HPE
20.2B USD
12%
4%
6%
5%
US
Super Micro Computer Inc
NASDAQ:SMCI
19.5B USD
32%
20%
27%
27%
US
NetApp Inc
NASDAQ:NTAP
17.2B USD
129%
13%
28%
18%

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.

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