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OverviewAnalysisPriceRevenueEarningsP/ERatiosDividendTargets

Dell Technologies Inc. (DELL) Quarterly Financial Ratios

Last 43 quarters of trend data · Technology · Computer Hardware

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

MetricTTMQ4 '26Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
P/E Ratio →——18.3318.7217.2612.0520.7121.8622.8312.6312.7821.1314.36
——-11.5%-14.3%-24.4%-4.7%+62.1%+3.5%+58.9%+4.5%-56.9%+27.5%+67.4%
P/S Ratio0.68—1.050.750.710.780.970.741.020.680.580.430.40
——+8.3%+1.4%-30.5%+14.5%+68.2%+72.7%+155.7%+127.2%+96.4%+33.1%+13.9%
P/B Ratio—————————————
—————————————
P/FCF——56.5311.967.45—25.9228.1450.8718.758.883.797.77
——+118.1%-57.5%-85.4%—+191.8%+641.9%+554.4%+391.2%———
EV / EBITDA11.89—15.1126.7111.498.0811.7711.0615.678.487.657.387.34
——+28.4%+141.5%-26.6%-4.7%+53.9%+49.8%+113.4%+36.3%+51.6%+5.5%+15.0%
EV / EBIT11.89—15.9818.5015.1510.2416.6517.0829.0711.9011.3712.9612.42
——-4.0%+8.3%-47.9%-14.0%+46.4%+31.9%+134.1%+22.7%-34.4%-11.3%+27.4%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Dell Technologies Inc.'s operating margin was 9.3% in Q4 2026, up 1.4 pp QoQ and up 0.2 pp YoY. This marks the 4th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 7.0% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 14.1% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ4 '26Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
Gross Margin20.0%19.8%21.2%18.3%21.1%23.0%21.8%21.2%21.8%23.8%23.1%23.5%24.0%
—-14.1%-2.9%-13.8%-3.2%-3.3%-5.9%-9.7%-9.1%+3.6%+0.2%+14.1%+8.3%
Operating Margin7.2%9.3%7.8%6.0%5.0%9.1%6.8%5.4%4.3%6.7%6.7%5.1%5.1%
—+2.1%+14.6%+11.0%+14.9%+35.8%+2.5%+5.6%-15.1%+40.7%-6.3%+5.7%-13.9%
Net Margin5.2%6.8%5.7%3.9%4.1%6.4%4.6%3.4%4.5%5.2%4.5%2.0%2.8%
—+5.1%+23.4%+15.6%-7.9%+23.9%+2.8%+67.8%+60.9%+112.0%+356.2%+4.2%-32.1%

Return on Capital

MetricTTMQ4 '26Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
ROE—————————————
—————————————
ROA6.6%2.4%1.8%1.3%1.2%1.9%1.4%1.0%1.2%1.4%1.2%0.5%0.7%
—+26.2%+27.5%+27.3%-5.7%+35.2%+15.4%+90.9%+83.0%+99.6%+322.8%-5.6%-43.3%
ROIC33.0%12.7%8.5%7.3%4.6%8.7%7.2%5.9%4.3%6.8%6.6%4.9%4.4%
—+45.5%+17.9%+23.5%+7.3%+28.9%+8.2%+20.7%-0.8%+43.4%-0.8%-0.7%-34.3%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Dell Technologies Inc.'s Debt/EBITDA ratio is 10.2x, down from 13.9x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 16.9% YoY to 0.91x, strengthening the short-term liquidity position.

MetricTTMQ4 '26Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24
Debt / Equity—————————————
—————————————
Debt / EBITDA3.8710.1913.9528.4815.128.3810.2811.5314.4411.1511.8914.0215.61
—+21.6%+35.6%+146.9%+4.8%-24.9%-13.5%-17.8%-7.5%-23.0%+9.6%+1.5%+26.5%
Current Ratio0.910.910.850.830.850.780.770.720.730.740.760.770.80
—+16.9%+11.0%+15.0%+17.4%+4.6%+1.5%-5.8%-9.2%-9.2%+1.5%-0.8%+2.4%
Quick Ratio0.750.750.720.700.700.630.630.610.630.670.690.700.71
—+17.5%+12.9%+15.0%+12.6%-5.2%-7.8%-12.7%-12.3%-8.0%+9.6%+4.7%+7.8%
Interest Coverage——11.905.873.236.285.093.472.693.993.992.752.64
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 43 years · Updated daily

Full DELL Stock Analysis

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DELL — Frequently Asked Questions

Quick answers to the most common questions about buying DELL stock.

How do Dell Technologies Inc.'s margins change by quarter?

Dell Technologies Inc.'s current operating margin is 7.2%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at DELL quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Dell Technologies Inc.'s business trajectory between earnings reports.

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