Dell Technologies Financial Statements (DELL)
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Report date
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24.03.2022 |
03.02.2023 |
30.03.2023 |
31.01.2024 |
25.03.2024 |
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10.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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101 197 |
102 301 |
102 301 |
88 425 |
88 425 |
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94 540 |
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Operating Income, bln rub |
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4 911 |
5 771 |
5 615 |
5 211 |
5 211 |
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4 597 |
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EBITDA, bln rub |
? |
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12 016 |
3 245 |
7 603 |
5 227 |
8 691 |
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6 533 |
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Net profit, bln rub |
? |
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5 563 |
2 442 |
2 442 |
3 211 |
3 211 |
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3 612 |
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OCF, bln rub |
? |
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10 307 |
1 143 |
3 565 |
8 676 |
8 676 |
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4 766 |
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CAPEX, bln rub |
? |
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2 796 |
3 003 |
3 003 |
2 756 |
2 756 |
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2 556 |
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FCF, bln rub |
? |
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7 511 |
-1 860 |
562.0 |
5 920 |
5 920 |
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2 210 |
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Dividend payout, bln rub
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0.000 |
964.0 |
964.0 |
1 072 |
1 072 |
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1 304 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
39.5% |
39.5% |
33.4% |
33.4% |
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36.1% |
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OPEX, bln rub |
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17 232 |
16 915 |
16 915 |
16 477 |
15 744 |
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16 102 |
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Cost of production, bln rub |
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79 306 |
79 615 |
79 615 |
66 737 |
67 556 |
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73 970 |
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R&D, bln rub |
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2 577 |
2 779 |
2 779 |
2 801 |
2 801 |
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3 086 |
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Interest expenses, bln rub |
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1 542 |
0.000 |
1 281 |
1 324 |
1 545 |
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1 119 |
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Assets, bln rub |
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92 735 |
89 611 |
89 611 |
82 089 |
82 089 |
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82 687 |
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Net Assets, bln rub |
? |
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-1 685 |
-3 122 |
-3 122 |
-2 404 |
-2 404 |
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-2 894 |
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Debt, bln rub |
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27 961 |
29 588 |
30 478 |
25 994 |
25 994 |
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24 522 |
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Cash, bln rub |
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10 011 |
8 607 |
8 879 |
7 366 |
7 366 |
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4 673 |
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Net debt, bln rub |
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17 950 |
20 981 |
21 599 |
18 628 |
18 628 |
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19 849 |
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Ordinary share price, rub |
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56.2 |
42.2 |
42.2 |
82.9 |
86.3 |
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68.7 |
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Number of ordinary shares, mln |
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762.0 |
744.0 |
734.0 |
740.0 |
706.3 |
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708.0 |
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Market cap, bln rub |
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42 855 |
31 427 |
31 004 |
61 331 |
60 971 |
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48 618 |
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EV, bln rub |
? |
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60 805 |
52 408 |
52 603 |
79 959 |
79 599 |
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68 467 |
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Book value, bln rub |
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-21 455 |
-29 266 |
-22 798 |
-22 104 |
-28 451 |
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-27 922 |
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EPS, rub |
? |
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7.30 |
3.28 |
3.33 |
4.34 |
4.55 |
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5.10 |
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FCF/share, rub |
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9.86 |
-2.50 |
0.77 |
8.00 |
8.38 |
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3.12 |
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BV/share, rub |
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-28.2 |
-39.3 |
-31.1 |
-29.9 |
-40.3 |
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-39.4 |
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EBITDA margin, % |
? |
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11.9% |
3.17% |
7.43% |
5.91% |
9.83% |
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6.91% |
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Net margin, % |
? |
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5.50% |
2.39% |
2.39% |
3.63% |
3.63% |
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3.82% |
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FCF yield, % |
? |
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17.5% |
-5.92% |
1.81% |
9.65% |
9.71% |
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4.55% |
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ROE, % |
? |
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-330.1% |
-78.2% |
-78.2% |
-133.6% |
-133.6% |
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-124.8% |
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ROA, % |
? |
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6.00% |
2.73% |
2.73% |
3.91% |
3.91% |
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4.37% |
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P/E |
? |
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7.70 |
12.9 |
12.7 |
19.1 |
19.0 |
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13.5 |
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P/FCF |
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5.71 |
-16.9 |
55.2 |
10.4 |
10.3 |
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22.0 |
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P/S |
? |
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0.42 |
0.31 |
0.30 |
0.69 |
0.69 |
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0.51 |
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P/BV |
? |
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-2.00 |
-1.07 |
-1.36 |
-2.77 |
-2.14 |
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-1.74 |
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EV/EBITDA |
? |
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5.06 |
16.2 |
6.92 |
15.3 |
9.16 |
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10.5 |
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Debt/EBITDA |
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1.49 |
6.47 |
2.84 |
3.56 |
2.14 |
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3.04 |
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R&D/CAPEX, % |
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92.2% |
92.5% |
92.5% |
101.6% |
101.6% |
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120.7% |
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CAPEX/Revenue, % |
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2.76% |
2.94% |
2.94% |
3.12% |
3.12% |
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2.70% |
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| Dell Technologies shareholders |
