Stocks
Dell Technologies Financial Statements (DELL) |
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| Dell Technologiessmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.03.2022 | 03.02.2023 | 30.03.2023 | 31.01.2024 | 25.03.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 102 301 | 102 301 | 102 301 | 88 425 | 88 425 | 89 131 | |||
| Operating Income, bln rub | 5 771 | 5 771 | 5 771 | 5 211 | 5 211 | 5 388 | ||||
| EBITDA, bln rub | ? | 8 927 | 3 245 | 5 771 | 5 227 | 8 775 | 6 327 | |||
| Net profit, bln rub | ? | 2 442 | 2 442 | 2 442 | 3 211 | 3 211 | 4 286 | |||
| OCF, bln rub | ? | 3 565 | 1 143 | 3 565 | 8 676 | 8 676 | 6 261 | |||
| CAPEX, bln rub | ? | 3 003 | 3 003 | 3 003 | 2 756 | 2 756 | 2 754 | |||
| FCF, bln rub | ? | 562.0 | -1 860 | 562.0 | 5 920 | 5 920 | 3 507 | |||
| Dividend payout, bln rub | 0.000 | 964.0 | 964.0 | 1 072 | 1 072 | 1 124 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 39.5% | 39.5% | 33.4% | 33.4% | 26.2% | ||||
| OPEX, bln rub | 16 915 | 16 915 | 16 915 | 16 477 | 16 477 | 15 778 | ||||
| Cost of production, bln rub | 79 615 | 79 615 | 79 615 | 66 737 | 66 737 | 67 965 | ||||
| R&D, bln rub | 2 779 | 2 779 | 2 779 | 2 801 | 2 801 | 2 887 | ||||
| Interest expenses, bln rub | 1 222 | 0.000 | 1 222 | 1 324 | 1 501 | 1 255 | ||||
| Assets, bln rub | 89 611 | 89 611 | 89 611 | 82 089 | 82 089 | 80 190 | ||||
| Net Assets, bln rub | ? | -3 122 | -3 122 | -3 122 | -2 404 | -2 404 | -2 822 | |||
| Debt, bln rub | 29 588 | 29 588 | 29 588 | 25 994 | 25 994 | 25 480 | ||||
| Cash, bln rub | 8 607 | 8 607 | 8 607 | 7 366 | 7 366 | 5 830 | ||||
| Net debt, bln rub | 20 981 | 20 981 | 20 981 | 18 628 | 18 628 | 19 650 | ||||
| Ordinary share price, rub | 56.2 | 42.2 | 42.2 | 82.9 | 86.3 | 68.7 | ||||
| Number of ordinary shares, mln | 762.0 | 744.0 | 734.0 | 740.0 | 720.0 | 0.000 | ||||
| Market cap, bln rub | 42 855 | 31 427 | 31 004 | 61 331 | 62 150 | 0 | ||||
| EV, bln rub | ? | 63 836 | 52 408 | 51 985 | 79 959 | 80 778 | 19 650 | |||
| Book value, bln rub | -29 266 | -29 266 | -29 266 | -22 104 | -27 805 | -22 462 | ||||
| EPS, rub | ? | 3.20 | 3.28 | 3.33 | 4.34 | 4.46 | ||||
| FCF/share, rub | 0.74 | -2.50 | 0.77 | 8.00 | 8.22 | |||||
| BV/share, rub | -38.4 | -39.3 | -39.9 | -29.9 | -38.6 | |||||
| EBITDA margin, % | ? | 8.73% | 3.17% | 5.64% | 5.91% | 9.92% | 7.10% | |||
| Net margin, % | ? | 2.39% | 2.39% | 2.39% | 3.63% | 3.63% | 4.81% | |||
| FCF yield, % | ? | 1.31% | -5.92% | 1.81% | 9.65% | 9.53% | 0.00% | |||
| ROE, % | ? | -78.2% | -78.2% | -78.2% | -133.6% | -133.6% | -151.9% | |||
| ROA, % | ? | 2.73% | 2.73% | 2.73% | 3.91% | 3.91% | 5.34% | |||
| P/E | ? | 17.5 | 12.9 | 12.7 | 19.1 | 19.4 | 0.00 | |||
| P/FCF | 76.3 | -16.9 | 55.2 | 10.4 | 10.5 | 0.00 | ||||
| P/S | ? | 0.42 | 0.31 | 0.30 | 0.69 | 0.70 | 0.00 | |||
| P/BV | ? | -1.46 | -1.07 | -1.06 | -2.77 | -2.24 | 0.00 | |||
| EV/EBITDA | ? | 7.15 | 16.2 | 9.01 | 15.3 | 9.21 | 3.11 | |||
| Debt/EBITDA | 2.35 | 6.47 | 3.64 | 3.56 | 2.12 | 3.11 | ||||
| R&D/CAPEX, % | 92.5% | 92.5% | 92.5% | 101.6% | 101.6% | 104.8% | ||||
| CAPEX/Revenue, % | 2.94% | 2.94% | 2.94% | 3.12% | 3.12% | 3.09% | ||||
| Dell Technologies shareholders | ||||||||||
