Dell Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $151.2B+58.2% YoYTTM through 31 Jul 2026
Net Income $11.4B+147.8% YoYTTM through 31 Jul 2026
Free Cash Flow $8.6BTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 19.8% |
| EBITDA Margin | 11.4% |
| Operating Margin | 9.4% |
| Net Margin | 7.5% |
Returns
8.9%ROA
53.0%ROIC
Balance Sheet Health
Debt / Equity-24.15x
Current Ratio0.96x
Net Debt$22.9B
Cash & Equivalents$11.6B
Quality Metrics
Altman Z-Score3.26
Piotroski F-Score8 / 9
FCF Margin5.7%
Rule of 4019.5
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $113.5B
Diluted EPS$8.68TTMFY2026: $8.68
Dividend
$0.63Per share, FY20260.11%Yield
Capital Allocation
R&D Spend$3.6B
Capex Intensity2.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Infrastructure Solutions Group (ISG) | $60.8B | +40.0% | View detailsFor Fiscal 2027, ISG is expected to grow in the mid-40s, driven by significant demand across servers and networking offerings, largely in AI-optimized servers, and to a lesser extent, storage offerings. |
| Client Solutions Group (CSG) | $51B | +5.0% | View detailsFor Fiscal 2027, CSG is expected to grow around 1%, driven in part by the continuation of the PC refresh cycle. |
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