Dell Technologies Inc. (DELL) Financials

DELL Assets vs Liabilities
DateAssetsLiabilities
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
July 31, 2025 89.2 billion 91.9 billion

DELL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
April 30, 2026 3.1 billion ?
Jan. 31, 2026 4.0 billion 189.0 million
Oct. 31, 2025 503.0 million 165.0 million
July 31, 2025 1.9 billion 179.0 million

DELL Net Income
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DateNet Income
April 30, 2026 3.4 billion
Jan. 31, 2026 2.3 billion
Oct. 31, 2025 1.5 billion
July 31, 2025 1.2 billion

DELL Cash and Debt
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DateCashDebtCapital Lease
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 -
July 31, 2025 8.3 billion 21.5 billion 549.0 million

DELL Shares Outstanding
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DateShares Outstanding
April 30, 2026 656.0 million
Jan. 31, 2026 670.3 million
Oct. 31, 2025 680.0 million
July 31, 2025 702.0 million

DELL Expenses
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DateCapexR&DG&AS&M
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 -
July 31, 2025 675.0 million 785.0 million 2.9 billion -

DELL Cost of Revenue
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DateRevenueCost of Revenue
April 30, 2026 43.8 billion 36.1 billion
Jan. 31, 2026 33.4 billion 26.6 billion
Oct. 31, 2025 27.0 billion 21.3 billion
July 31, 2025 29.8 billion 24.3 billion

DELL Revenue by Segment
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DELL

Price: $491.13

52 week price:
110.22
494.46

Dividend Yield: 0.51%

5-year range yield:
0.51%
3.85%

Forward Dividend Yield: 0.51%

Payout Ratio: 32.78%

Payout Ratio Range:
-713.71%
97.14%

Dividend Per Share: 2.52 USD

Earnings Per Share: 8.66 USD

P/E Ratio: 50.27

Exchange: NYQ

Sector: Technology

Industry: Computer Hardware

Country: United States

Volume: 2.9 million

Market Capitalization: 301.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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