Dell Technologies Inc. (DELL) Financials

DELL Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 127.4 billion 128.8 billion
April 30, 2026 114.9 billion 116.3 billion
Jan. 31, 2026 101.3 billion 103.8 billion
Oct. 31, 2025 87.5 billion 90.1 billion

DELL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 986.0 million ?
April 30, 2026 3.1 billion 189.0 million
Jan. 31, 2026 4.0 billion 189.0 million
Oct. 31, 2025 503.0 million 165.0 million

DELL Net Income
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DateNet Income
July 31, 2026 4.1 billion
April 30, 2026 3.4 billion
Jan. 31, 2026 2.3 billion
Oct. 31, 2025 1.5 billion

DELL Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 11.6 billion 26.0 billion -
April 30, 2026 11.6 billion 23.6 billion -
Jan. 31, 2026 11.5 billion 23.5 billion -
Oct. 31, 2025 9.6 billion 23.8 billion -

DELL Shares Outstanding
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DateShares Outstanding
July 31, 2026 652.0 million
April 30, 2026 656.0 million
Jan. 31, 2026 670.3 million
Oct. 31, 2025 680.0 million

DELL Expenses
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DateCapexR&DG&AS&M
July 31, 2026 1.2 billion 1.1 billion 3.3 billion -
April 30, 2026 963.0 million 983.0 million 3.1 billion -
Jan. 31, 2026 721.0 million 797.0 million 2.8 billion -
Oct. 31, 2025 669.0 million 752.0 million 2.7 billion -

DELL Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 47.0 billion 37.1 billion
April 30, 2026 43.8 billion 36.1 billion
Jan. 31, 2026 33.4 billion 26.6 billion
Oct. 31, 2025 27.0 billion 21.4 billion

DELL Revenue by Segment
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DELL

List: Challengers

Price: $538.32

52 week price:
109.70
588.67

Dividend Yield: 0.45%

5-year range yield:
0.45%
3.85%

Forward Dividend Yield: 0.47%

Payout Ratio: 32.78%

Payout Ratio Range:
-713.71%
97.14%

Dividend Per Share: 2.52 USD

Earnings Per Share: 17.19 USD

P/E Ratio: 30.49

Exchange: NYQ

Sector: Technology

Industry: Computer Hardware

Country: United States

Volume: 2.9 million

Market Capitalization: 338.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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