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Dell Technologies (Dell Technologies) FCF Margin % : 3.61% (As of Jan. 2024)


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What is Dell Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dell Technologies's Free Cash Flow for the three months ended in Jan. 2024 was $806 Mil. Dell Technologies's Revenue for the three months ended in Jan. 2024 was $22,318 Mil. Therefore, Dell Technologies's FCF Margin % for the quarter that ended in Jan. 2024 was 3.61%.

As of today, Dell Technologies's current FCF Yield % is 6.63%.

The historical rank and industry rank for Dell Technologies's FCF Margin % or its related term are showing as below:

DELL' s FCF Margin % Range Over the Past 10 Years
Min: 0.55   Med: 6.36   Max: 10.76
Current: 6.69


During the past 10 years, the highest FCF Margin % of Dell Technologies was 10.76%. The lowest was 0.55%. And the median was 6.36%.

DELL's FCF Margin % is ranked better than
68.24% of 2456 companies
in the Hardware industry
Industry Median: 1.475 vs DELL: 6.69


Dell Technologies FCF Margin % Historical Data

The historical data trend for Dell Technologies's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dell Technologies FCF Margin % Chart

Dell Technologies Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.92 10.76 7.42 0.55 6.69

Dell Technologies Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.81 5.14 11.29 6.51 3.61

Competitive Comparison of Dell Technologies's FCF Margin %

For the Computer Hardware subindustry, Dell Technologies's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dell Technologies's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Dell Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dell Technologies's FCF Margin % falls into.



Dell Technologies FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dell Technologies's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=5920/88425
=6.69 %

Dell Technologies's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=806/22318
=3.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dell Technologies FCF Margin % Related Terms

Thank you for viewing the detailed overview of Dell Technologies's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Dell Technologies (Dell Technologies) Business Description

Address
One Dell Way, Round Rock, TX, USA, 78682
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium personal computers and enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell is vertically-integrated but has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.
Executives
Slta Iv (gp), L.l.c. director C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Slta V (gp), L.l.c. director, 10 percent owner C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Michael S Dell director, 10 percent owner, officer: Chief Executive Officer C/O DELL INC., ONE DELL WAY, ROUND ROCK TX 78682-2244
Steven M Mollenkopf director 5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
Richard J Rothberg officer: General Counsel & Secretary ONE DELL WAY, ROUND ROCK TX 78682
Anthony Charles Whitten officer: Co-Chief Operating Officer C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682
Yvonne Mcgill officer: Chief Financial Officer ONE DELL WAY, ROUND ROCK TX 78682
Allison Dew officer: Chief Marketing Officer C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682
Brunilda Rios officer: Chief Accounting Officer C/O DELL TECHNOLOGIES INC., ONE DELL WAY, ROUND ROCK TX 78682
Thomas W Sweet officer: Chief Financial Officer ONE DELL WAY, ROUND ROCK TX 78682
William F Scannell officer: Pres., Glob. Sales & Cust. Ops EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748
William D Green director C/O ACCENTURE, 161 N CLARK STREET, CHICAGO IL 60601
Ellen Jamison Kullman director UNITED TECHNOLOGIES CORP, 10 FARM SPRINGS ROAD, FARMINGTON CT 06032
David J Grain director C/O MOTIENT CORPORATION, 300 KNIGHTSBRIDGE PARKWAY, LINCOLNSHIRE IL 60069
Radakovich Lynn Vojvodich director C/O BOOKING HOLDINGS INC., 800 CONNECTICUT AVENUE, NORWALK CT 06854