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Dell Technologies Inc.
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| Ratios | Jul 31, 2026 | May 1, 2026 | Oct 31, 2025 | Aug 1, 2025 | May 2, 2025 | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Nov 3, 2023 | Aug 4, 2023 | May 5, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 | Nov 1, 2019 | Aug 2, 2019 | May 3, 2019 | Nov 2, 2018 | Aug 3, 2018 | May 4, 2018 | Nov 3, 2017 | Aug 4, 2017 | May 5, 2017 | Oct 28, 2016 | Jul 29, 2016 | Apr 29, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | 20.93% | 17.75% | 20.71% | 18.29% | 21.12% | 21.78% | 21.22% | 21.61% | 23.14% | 23.49% | 23.98% | 23.09% | ||||||||||||||||||||
Operating Margin | 11.46% | 8.34% | 7.85% | 5.95% | 4.98% | 6.85% | 5.36% | 4.14% | 6.68% | 5.08% | 5.11% | 7.13% | ||||||||||||||||||||
Pretax Margin | 10.92% | 9.01% | 7.19% | 4.84% | 4.63% | 5.71% | 3.95% | 2.46% | 5.30% | 3.11% | 3.37% | 1.84% | ||||||||||||||||||||
Effective Tax Rate | 19.45% | 12.92% | 20.25% | 19.17% | 10.90% | 19.04% | 14.96% | -74.59% | 14.92% | 36.27% | 18.01% | 46.92% | ||||||||||||||||||||
Net Margin | 8.80% | 7.84% | 5.73% | 3.91% | 4.13% | 4.65% | 3.38% | 4.32% | 4.52% | 2.01% | 2.79% | 0.99% | ||||||||||||||||||||
Current Ratio | 0.96x | 0.95x | 0.85x | 0.83x | 0.85x | 0.77x | 0.72x | 0.73x | 0.76x | 0.77x | 0.80x | 0.75x | ||||||||||||||||||||
Debt to Equity | -90.27x | -82.85x | -34.39x | -33.24x | -29.73x | -38.42x | -30.56x | -30.45x | -33.40x | -33.00x | -29.76x | -26.29x | ||||||||||||||||||||
Net Debt to Equity | -82.17x | -74.60x | -30.74x | -30.30x | -27.18x | -36.03x | -28.94x | -28.31x | -30.17x | -29.87x | -27.15x | -24.83x | ||||||||||||||||||||
Asset Turnover | 36.87% | 38.15% | 30.87% | 33.39% | 26.91% | 29.73% | 30.27% | 27.74% | 26.72% | 26.77% | 24.88% | 29.02% | ||||||||||||||||||||
Return on Equity | -289.63% | -244.87% | -59.08% | -42.08% | -31.91% | -51.69% | -30.25% | -35.26% | -39.14% | -17.26% | -19.94% | -7.27% | ||||||||||||||||||||
Return on Assets | 3.24% | 2.99% | 1.77% | 1.31% | 1.11% | 1.38% | 1.02% | 1.20% | 1.21% | 0.54% | 0.69% | 0.29% | ||||||||||||||||||||
Operating Cash Flow Margin | 4.74% | 9.31% | 4.34% | 8.54% | 11.96% | 6.37% | 5.35% | 4.69% | - | - | 8.49% | 1.60% | ||||||||||||||||||||
Cash Conversion | 53.83% | 118.70% | 75.71% | 218.47% | 289.74% | 137.19% | 158.39% | 108.65% | - | - | 304.80% | 161.63% | ||||||||||||||||||||
Free Cash Flow Margin | 2.10% | 7.11% | 1.86% | 6.27% | 9.53% | 3.75% | 2.63% | 2.01% | - | - | 5.14% | -1.42% |