Dell Technologies (FRA:12DA) OCF Margin %: 9.31% (As of Apr. 2026) — Near Median


FRA:12DA Dell Technologies Inc FRA:12DA
74 GF Score
Price €343.90
GF Value €165.31
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Dell Technologies OCF Margin %?

Dell Technologies FRA:12DA -3.22% 74 OCF Margin % is 9.31% as of Apr. 2026, which is 1% above its 10-year median of 9.24. GuruFocus rates FRA:12DA with a GF Score™ of 74/100 and a GF Value™ of €165.31 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,472 Hardware companies, Dell Technologies ranks better than 65.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dell Technologies's Cash Flow from Operations for the three months ended in Apr. 2026 was €3,489 Mil. Dell Technologies's Revenue for the three months ended in Apr. 2026 was €37,485 Mil. Therefore, Dell Technologies's OCF Margin % for the quarter that ended in Apr. 2026 was 9.31%.

As of today, Dell Technologies's current OCF Yield % is 4.83%.

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

FRA:12DA' s OCF Margin % Range Over the Past 10 Years
Min: 3.48   Med: 9.24   Max: 13.16
Current: 9.3


During the past 12 years, the highest OCF Margin % of Dell Technologies was 13.16%. The lowest was 3.48%. And the median was 9.24%.

FRA:12DA's OCF Margin % is ranked better than
65.94% of 2472 companies
in the Hardware industry
Industry Median: 5.27 vs FRA:12DA: 9.30


Dell Technologies OCF Margin % Related Terms


Dell Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dell Technologies's OCF 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.

Dell Technologies OCF Margin % Chart

Dell Technologies Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.19 3.48 9.81 4.73 9.85

Dell Technologies Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF 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 11.96 8.54 4.34 14.00 9.31

FRA:12DA vs SNDK, ANET, STX: OCF Margin % Comparison

For the Computer Hardware subindustry, Dell Technologies's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Hardware Industry

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

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


FRA:12DA
74GF Score
Dell Technologies Inc FRA:12DA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dell Technologies OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Dell Technologies's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=9518.435/96620.838
=9.85 %

Dell Technologies's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=3489.255/37484.91
=9.31 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.31% mean?
Dell Technologies (FRA:12DA) has a OCF Margin % of 9.31% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dell Technologies and its competitors. This is near median its historical median of 9.24. Over the past decade, Dell Technologies' OCF Margin % has ranged from 3.48 to 13.16. According to the industry distribution chart, Dell Technologies ranks #842 out of 2472 companies in the Hardware industry, placing it in the top 34.1%.
Is Dell Technologies' OCF Margin % too high?
Dell Technologies' current OCF Margin % of 9.31% is near median its 10-year median of 9.24. Over the past 10 years, this metric has ranged from a low of 3.48 to a high of 13.16. The Hardware industry median OCF Margin % is 5.27. Dell Technologies' value of 9.31% is 76.7% above this industry median. Based on the distribution chart, Dell Technologies ranks #842 out of 2472 companies in the Hardware industry, which is above the industry midpoint. Overall, Dell Technologies has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dell Technologies' OCF Margin % compare to SNDK and ANET?
According to the Hardware industry distribution chart, Dell Technologies ranks #842 out of 2472 companies for OCF Margin %. This puts Dell Technologies in the upper half of its industry. The industry median OCF Margin % is 5.27. Dell Technologies' value of 9.31% is 76.7% above this benchmark. Historically, Dell Technologies' own OCF Margin % has ranged from 3.48 to 13.16 over the past decade. While the company's 10-year median is 9.24 vs. the industry median of 5.27, Dell Technologies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.27, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dell Technologies's current OCF Margin % of 9.31% is 76.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dell Technologies and its competitors. For the Hardware industry, the median OCF Margin % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dell Technologies's current OCF Margin % is 9.31%, which is near median its own 10-year median of 9.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dell Technologies stock overvalued right now?
Based on GuruFocus' analysis, Dell Technologies (FRA:12DA) is currently considered Significantly Overvalued. The stock's GF Value™ is €165.31, compared to a current price of €343.90 — trading 108% above its estimated fair value. The current OCF Margin % is 9.31%, which is near median its 10-year median of 9.24 and 76.7% above the Hardware industry median of 5.27. Dell Technologies' overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Dell Technologies (FRA:12DA), the current OCF Margin % is 9.31% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dell Technologies (FRA:12DA) Overvalued in 2026?

Based on GuruFocus' analysis, Dell Technologies stock appears to be overvalued. The current stock price of €343.90 is trading 108% above its estimated GF Value™ of €165.31. GuruFocus considers Dell Technologies to be Significantly Overvalued.

Key valuation signals for FRA:12DA:

  • OCF Margin %: 9.31% (near median its 10-year median of 9.24)
  • GF Value™: €165.31 vs. price of €343.90 (108% above fair value)
  • GF Score™: 74/100 with 8 warning signs
  • Industry Position: 76.7% above the Hardware median (#842 of 2472)

No single metric tells the full story. See the FRA:12DA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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 focuses on premium and commercial personal computers, as well as 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 has a robust ecosystem of component and assembly partners and also relies heavily on channel partners to fulfill its sales.
74GF Score

Get the complete analysis for FRA:12DA

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€343.90
Price
€165.31
GF Value