Dell Technologies (DELL) stock price, revenue, and financials

Dell Technologies market cap is $77.1 b, and annual revenue was $94.22 b in FY 2021

$77.1 B

DELL Mkt cap, 15-Sept-2021

$24.5 B

Dell Technologies Revenue Q1, 2022
Dell Technologies Gross profit (Q1, 2022)7.7 B
Dell Technologies Gross profit margin (Q1, 2022), %31.3%
Dell Technologies Net income (Q1, 2022)938 M
Dell Technologies EBIT (Q1, 2022)1.4 B
Dell Technologies Cash, 30-Apr-202114.2 B
Dell Technologies EV109.6 B
Get notified regarding key financial metrics and revenue changes at Dell TechnologiesLearn more
Banner background

Dell Technologies Revenue

Dell Technologies revenue was $94.22 b in FY, 2021 which is a 2.2% year over year increase from the previous period.

Embed Graph

Dell Technologies Revenue Breakdown

Embed Graph

Dell Technologies revenue breakdown by business segment: 12.6% from VMware, 34.6% from Infrastructure Solutions Group, 51.3% from Client Solutions Group and 1.5% from Other

Dell Technologies revenue breakdown by geographic segment: 51.5% from Foreign Countries and 48.5% from United States

Dell Technologies Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

90.6b92.2b94.2b

Revenue growth, %

15%2%2%

Cost of goods sold

65.6b63.2b64.8b

Gross profit

25.1b28.9b29.4b

Gross profit Margin, %

28%31%31%

R&D expense

4.6b5.0b5.3b

General and administrative expense

2.1b21.3b19.0b

Operating expense total

25.2b26.3b24.3b

EBIT

(191.0m)2.6b5.1b

EBIT margin, %

0%3%5%

Interest expense

2.5b2.7b2.4b

Investment income

655.0m354.0m54.0m

Pre tax profit

(2.4b)(4.0m)3.7b

Income tax expense

(180.0m)(5.5b)165.0m

Net Income

(2.2b)5.5b3.5b

EPS

(0.1)6.04.2

Dell Technologies Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

9.7b9.3b14.2b

Accounts Receivable

12.4b12.5b12.8b

Inventories

3.6b3.3b3.4b

Current Assets

36.1b36.9b43.6b

PP&E

5.3b6.1b6.4b

Goodwill

40.1b41.7b40.8b

Total Assets

111.8b118.9b123.4b

Accounts Payable

19.2b20.1b21.7b

Short-term debt

4.3b7.7b6.4b

Current Liabilities

45.0b52.5b54.1b

Long-term debt

49.2b44.3b41.6b

Total Debt

53.5b52.1b48.0b

Total Liabilities

111.6b115.1b115.4b

Additional Paid-in Capital

16.1b16.1b16.8b

Retained Earnings

(21.3b)(16.9b)(13.8b)

Total Equity

(942.0m)3.2b7.6b

Debt to Equity Ratio

-56.8 x16.5 x6.4 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x

Financial Leverage

-118.7 x37.7 x16.3 x

Dell Technologies Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

(2.2b)5.5b3.5b

Depreciation and Amortization

7.7b6.1b5.4b

Accounts Receivable

(1.1b)(286.0m)(396.0m)

Inventories

(1.4b)311.0m(243.0m)

Accounts Payable

952.0m894.0m1.6b

Cash From Operating Activities

7.0b9.3b11.4b

Purchases of PP&E

(1.2b)(2.2b)(2.1b)

Cash From Investing Activities

3.4b(4.7b)(460.0m)

Long-term Borrowings

(11.5b)(22.1b)(20.9b)

Dividends Paid

(2.1b)

Cash From Financing Activities

(14.3b)(4.6b)(5.9b)

Net Change in Cash

(4.1b)(89.0m)5.0b

Interest Paid

2.3b2.5b2.3b

Income Taxes Paid

747.0m1.4b1.4b

Dell Technologies Ratios

USDFY, 2019

EV/EBIT

-416.5 x

EV/CFO

11.4 x

Revenue/Employee

577.2k

Debt/Equity

-56.8 x

Debt/Assets

0.5 x

Financial Leverage

-118.7 x

P/E Ratio

(381.9)

Dell Technologies Operating Metrics

FY, 2019Q1, 2020Q2, 2020Q3, 2020Q4, 2020Y, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021FY, 2021Q1, 2022

PC Shipments

10.38 m11.61 m12.1 m12.46 m46.55 m10.5 m12.01 m12 m

Patents Issued

16.54 k19 k21.88 k

Patent Applications

9.31 k10.03 k10.11 k

Number of Countries with Trademarks

186186

Channel Partners

200 k200 k

Distribution Centers

750750

Service Centers

2.4 k

Dell Technologies Human Capital

Ethnicity

FY, 2020FY, 2019FY, 2018
Asian (USA), percent14.5%14.2%14.5%
Hispanic / Latino (USA), percent8.2%7.7%7.3%
Black / African American (USA), percent5.1%
White (USA), percent69%69.9%70.4%
Other3.1%8.2%7.8%
FY, 2020FY, 2019FY, 2018
Male (Non-Tech), percent21.4%21.6%22.6%
Female (Non-Tech), percent11.9%11.7%10.8%
Male (Tech), percent26.6%26.9%26.8%
Female (Tech), percent6.7%6.4%6.5%
Male, percent23%23.2%23.5%
Female, percent10.4%10.1%9.8%