Dell Technologies Inc - Ordinary Shares - Class C

Dell Technologies Inc - Ordinary Shares - Class C

DELL

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Market Cap$290.21B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Dell Technologies Inc - Ordinary Shares - Class CDell Technologies Inc - Ordinary Shares - Class C26.10.53%-797%2-34.5

Earnings Call Q2 2027

September 1, 2026 - AI Summary

Blowout quarter + strong EPS growth (good): Dell reported Q2 FY27 revenue of ~$47B (+58% YoY) and non-GAAP diluted EPS of $7.04 (+203% YoY). The company highlighted modernization-driven operating leverage, enabling earnings to grow far faster than revenue.
Demand picture is extremely strong and AI-led (good/surprising): - AI: $60.9B AI server orders in the quarter (record) and $16.4B AI server revenue. Ending AI backlog ~$95B, and pipeline grew sequentially. - Traditional servers & networking: Revenue +122% YoY (management says demand outstrips supply and growth is largely from existing enterprise modernization; they also see some incremental AI/agentic-driven CPU demand). - Storage: Revenue +26% YoY with strong demand for Dell IP; management claims 6 consecutive quarters of Dell IP storage demand growth above market and continued margin improvement from Dell IP mix. - CSG (PCs/consumer + commercial): Revenue +20% YoY, with commercial +22% (8th straight quarter up) and consumer +7% (4th straight quarter up).
Guidance raised; second half expected to accelerate (key forecast): Management expects Q3 revenue ~$49B (+~80% YoY at midpoint) and raised full-year expectations: - Full-year FY27 revenue guide: ~$192B (+~70% YoY at midpoint) - Full-year non-GAAP diluted EPS guide: ~$25.50 (+~150% YoY at midpoint) - ISG growth: ~120% full-year, driven by AI server revenue ~3x YoY to ~$74B; traditional servers >100%, storage mid-teens, CSG mid-teens. - Operating leverage: OpEx ~8% of revenue (management says this is the lowest in 42 years) and operating income +~120% in FY27.

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$557.63

Target Price by Analysts

22.2% upsideDell Technologies Target Price DetailsTarget Price
$67.90

Current Fair Value

85.1% downside

Overvalued by 85.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$290.21 Billion
Enterprise Value$327.87 Billion
Dividend Yield$2.42 (0.53%)
Earnings per Share$8.96
Beta1.44
Outstanding Shares645,000,000

Return

Return on Equity-797.34%ROE
Return on Assets8.93%
Return on Invested Capital31.95%

Valuation & Multiples

P/E Ratio26.1P/E Ratio
PEG10.23PEG
Price to Sales1.95Price to Sales
Price to Book Ratio-152.15Price to Book Ratio
Enterprise Value to Revenue2.17
Enterprise Value to EBIT23.49
Enterprise Value to Net Income28
Total Debt to Enterprise0.15
Debt to Equity-34.5Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
September 3, 2026
EPS Estimate
$4.88
Average shareholder expectation
Revenue Estimate
$44.86 B
Average shareholder expectation

Next Earnings Call

Expected Date
November 24, 2026
EPS Estimate
$6.56
Average shareholder expectation
Revenue Estimate
$49.24 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio1.0484▼ 19.60%
Total Calls10,301▼ 99.95%
Total Puts10,800▼ 99.96%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.55%▼ 36.62%
Total Invested$1.87B▼ 98.18%
Investors Holding376▼ 1890.00%

ESG Score

No data

About Dell Technologies Inc

97,000 employees
CEO: Michael Dell

Dell Technologies Inc. operates as a holding company, providing extensive information technology hardware, software, and service solutions through its various subsidiaries. The company is based in Round Rock, Texas, and employs 157,000 f...