Dell Technologies (DELL) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link

	2021Q3	2021Q4	2022Q1	2022Q2
Финансовый отчет	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	12.41	15.32	30.64	35.14	17.9	27.49	41.84	37.8	62.15	39.95
Выручка, млрд $	50.91	61.64	78.66	90.62	92.15	94.22	101.2	102.3	88.43	88.43
Чистая прибыль, млрд $	-1.1	-1.67	-3.73	-2.31	4.62	3.25	5.56	2.44	3.21	3.21
EV, млрд $	50.35	51.06	22.39	61.93	61.31	62.11	64.41	51.73	80.02	80.02
EBIT, млрд $	-0.514	-3.25	-3.33	-0.002	-3.52	-0.246	7.47	5.77	5.44	5.44
EBITDA, млрд $	2.33	1.33	5.35	7.74	2.62	5.14	12.02	8.93	8.75	8.75
Баланс стоимость, млрд $	-3.94	-5.61	-6.86	-4.57	-0.945	2.95	-1.69	-3.12	-2.4	-2.4
FCF, млрд $	1.68	1.32	5.23	5.49	6.72	9.33	0.562	0.562	5.92	5.92
Операционный денежный поток, млрд $	2.22	6.81	6.99	6.99	9.29	11.41	3.57	3.57	8.68	8.68
Операционная прибыль, млрд $	-0.514	-3.25	-3.33	-0.191	-3.52	-0.246	4.91	5.77	5.21	5.21
Операционные расходы, млрд $	8.9	16.38	22.95	25.24	26.31	24.27	17.23	16.92	15.66	15.66
CAPEX, млрд $	0.482	0.906	1.58	1.5	2.58	2.08	3	3	2.76	2.76

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	22.82	27.71	37.73	37.37	31.02	29.38	29.61	33.91	43.97	52.3
Выручка, млрд $					26.43	24.72	25.04	20.92	22.93	22.25	22.32	22.24	25.03	24.37
Чистая прибыль, млрд $					0.511	0.245	0.614	0.583	0.462	1.01	1.16	0.96	0.846	1.13
EV, млрд $					54.22	52.05	50.39	52.26	57.83	68.17	80.17	113.12	100.48	107.15
EBIT, млрд $					0.526	0.93	0.335	0.26	0.334	1.43	1.66	1.01	1.38	0.651
EBITDA, млрд $					1.27	1.76	1.19	1.07	1.17	2.25	2.5	1.81	2.16	-0.933
Баланс стоимость, млрд $					-2.86	-3.47	-3.12	-3.02	-2.77	-2.66	-2.4	-2.82	-2.89	-2.29
FCF, млрд $					-0.083	-0.351	1.96	1.08	2.59	1.45	0.806	0.447	0.658	0.914
Операционный денежный поток, млрд $					0.724	0.396	2.71	1.78	3.21	2.15	1.53	1.04	1.34	1.55
Операционная прибыль, млрд $					0.526	0.93	1.19	1.07	1.17	1.43	1.74	0.993	1.34	1.6
Операционные расходы, млрд $					4.17	3.95	4.57	3.95	4.22	3.66	3.83	3.89	4.03	3.93
CAPEX, млрд $					0.807	0.747	0.759	0.701	0.624	0.704	0.727	0.596	0.682	0.639

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $								6.32	9.47	16.13	9.68	9.3	14.2	10.01	8.88	7.37	7.37
Short Term Investments $	0.953	0.52	0.477	0.966	0.208				1.98	2.19			1.62			0.04	0.04
Long term investments $							0.095	0.116	3.8	4.16	1.01	0.864	1.62	1.84	1.52
Total Receivables $								7.8	12.64	15.1	16.77	17.38	17.94	18.13	18.14	13.99	13.99
Total Current Assets $								23.57	30.77	38.96	36.14	36.9	43.57	42.46	39.35	35.95	35.95
Чистые активы, млрд $								1.47	13.47	15.37	36.14	36.9	43.57	5.42	6.21	-2.4	6.21
Активы, млрд $								45.12	118.21	122.28	111.82	118.86	123.42	92.74	89.61	82.09	82.09
Short Term Debt $								2.98	6.33	7.87	4.32	7.74	6.36	0.02	1.17	6.98	6.98
Long Term Debt $								10.65	43.06	44	49.2	44.32	41.62	21.13	23.02	19.01	19.01
Задолженность, млрд $								43.55	104.73	106.91	116.39	115.08	115.39	94.32	92.64	84.4	84.4
Чистый долг, млрд $								7.31	39.92	37.93	43.85	42.75	33.78	17.95	21.6	18.63	18.63
Долг, млрд $								13.63	49.39	7.87	53.52	52.06	47.98	27.96	30.48	25.99	25.99
Interest income $									1.71	0.207	0.313	0.16	0.054	1.26	2.55
Расходы на обслуживание долга $								0.68	1.75	2.49	2.49	2.63	2.39	1.54	1.22	1.55	1.55
Чист. проц. доходы, млрд $									-1.75	0.207	0.313	0.16	0.054	1.26	2.55	0.305	2.55
Goodwill $						10.02	10.05	8.41	38.91	39.92	40.09	40.83	19.77	19.68	19.68
Амортизация, млрд $								2.87	4.94	8.63	7.75	5.39	4.55	4.55	3.16	3.3	3.3
Себестоимость, млрд $								48.52	58.5	65.57	63.22	63.22	64.81	79.31	79.62	67.56	67.56
Товарно материальные запасы $								1.62	2.54	2.68	3.65	3.28	3.4	5.9	4.78	3.62	3.62

	2018Q3	2018Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $											5.51	4.91	8.61	7.63	8.36	8.44	7.5	5.96	4.55	5.23
Short Term Investments $	2.5	2.32	0.974	1.66	1.62	1.67	1.88							0.2				0.198	0.123
Long term investments $							1.88	7.1	1.84	7.98	1.52	1.53	1.52	1.4	1.33	1.29
Total Receivables $											18.49	16.55	18.14	14.8	15.56	14.65	13.99	13.22	16.36	16.19
Total Current Assets $											42.26	38.79	42.35	37.39	39	34.06	35.95	34.63	37.54	38.04
Чистые активы, млрд $							1.41	2.95	4.05	41.38	42.26	38.79	6.21	6.26	6.25	6.93
Активы, млрд $											88.78	85.17	89.61	84.09	85.66	83.26	82.09	80.19	82.69	81.95
Short Term Debt $											6.65	6.77	6.57	5.47	6.96	6.74	1.12	1.06	6.71	5.61
Long Term Debt $											20.29	20.56	23.02	22.96	20.18	20.12	19.01	19.38	17.81	19.41
Задолженность, млрд $											91.53	88.54	92.64	87.02	88.34	85.83	84.4	82.91	85.48	84.14
Чистый долг, млрд $											21.43	22.42	20.98	20.8	18.77	19.01	19.32	20.29	19.97	19.8
Долг, млрд $											26.93	27.33	29.59	28.43	27.14	27.45	26.82	26.24	24.52	25.02
Interest income $							0.01	3.44	1.66	0.015	0.603	1.31	0.266	0.393	0.451	0.088
Расходы на обслуживание долга $											0.298	0.272	0.387	0.364	0.352	0.372	0.373	0.359	0.387	0.746
Чист. проц. доходы, млрд $								3.44	1.66	0.015	0.603	1.31	0.266	0.393	0.451	0.088	0.092
Goodwill $							40.74	40.7	19.77	19.6	19.66	19.64	19.68	19.66	19.64	19.62
Амортизация, млрд $											0.809	0.831	0.854	0.809	0.831	0.822	0.841	0.8	0.784	-1.58
Себестоимость, млрд $											15.9	17.55	19.28	15.9	17.55	17.1	17	17.44	19.72	19.06
Товарно материальные запасы $											5.88	6.17	4.78	4.02	3.58	3.38	3.62	4.78	5.95	6.65

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.54	-1.62	-3.97	-3.21	6.15	4.24	7.03	3.24	4.36		4.36
Цена акции ао		22.76	42.68	48.87	51.39	37.08	42.03	76.5	115.24	113.73	113.73
Число акций ао, млн	718	687	718	719	751	767	791	753	736		736
FCF/акцию	2.34	2.43	7.31	7.64	8.94	12.16	0.7105	0.7463	8.04		8.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					0.6768	0.3121	0.8354	0.791	0.626	1.36	1.59	1.32	1.17	1.56
Цена акции ао	98.32	74.1	55.82	47.23	42.09	39.55	40.28	46.02	59.58	70.68
Число акций ао, млн	786	788	763	780	737	743	735	737	738	740
FCF/акцию					-0.1099	-0.4471	2.66	1.46	3.51	1.96	1.1	0.6149	0.9088	1.26

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-70.23	-22.23	-32.16	-89.87	-167.43	324.03	-330.15	-101.6	-116.21		-116.21	40.44
ROA, %		-2.45	-2.05	-3.1	-1.96	4	2.68	6	2.68	3.74		3.74	9.09
ROIC, %	0	-3.43	-1.33	-3.6	-0.54	-7534.37	10.33	24.84	12.85			13.28	10.88
ROS, %			-1.66	-2.88	-2.55	1.91	1.91	5.5	2.39	3.63	3.63	3.63	17.00
ROCE, %		-32.7	-16.9	-21.68	-0.003	-5.27	-0.3551	20.44	15.2	16.2		16.2	25.11
Рентаб EBITDA, %		3.12	0.71	6.8	8.55	2.85	5.46	11.87	8.73	9.89		9.89	22.83
Чистая рентаб, %		-1	-5.3	-4.2	-2.55	5.01	3.45	5.5	2.39	3.63		3.63	16.90
Operation Margin, %			-4.39	-3.06	-0.21	2.85	2.85	4.85	5.64	5.89	5.89	5.89	16.00
Чистая процентная маржа, %	-2.26	-2.17	-2.71	-4.74	-2.55	5.01	3.45	5.5				5.5	10.05
Доходность FCF, %		4.72	2.65	17.13	13.5	21.94	10.82	1.64	1.4

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					35.31	-22.98	-23.04	-19.29	-15.64	-34.59	-41.35	-35.68	-31.56	-42.55	40.44
ROA, %					0.5768	0.2817	0.7006	0.6933	0.5443	1.19	1.4	1.18	1.04	1.37	9.09
ROIC, %					3.31	2.83	3.21	3.38	3	5.13	5.82	5.53	5.37	6.33	10.88
ROS, %					2.44	2.01	2.45	2.79	2.01	4.52	5.2	4.32	3.38	4.63	17.00
ROCE, %					1.22	2.68	0.9223	-8.89	0.9236	3.95	4.75	3	4.2	2.02	25.11
Рентаб EBITDA, %					4.81	7.13	4.75	5.11	5.08	10.11	11.21	8.15	8.63	-3.83	22.83
Чистая рентаб, %					1.93	0.99	2.45	2.79	2.01	4.52	5.2	4.32	3.38	4.63	16.90
Operation Margin, %					5.11	5.08	4.75	5.11	5.08	6.41	7.8	4.46	5.36	6.55	16.00
Доходность FCF, %	29.6	33.7	32.6	28.4	3.47	8.81	6.6	3.17	5.89	2.77

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-21.66	-30.3	-11.54	9.7	4.02	8.72	8.35	12.34	19.12		19.12	85.08
P/BV	16.31	2.62	3.6	-3.96	4.9	3.53	-29.41	-9.96	-26.59		-26.59	12.19
P/S	0.47	0.57	0.4	0.1996	0.2014	0.3006	0.4591	0.2945	0.6943		0.6943	6.98
P/FCF		21.2	6.82	6.92	8.58	6.38	60.96	71.09	6.75	6.75	6.75	689.53
E/P		-0.0336	-0.0598	-0.0568	0.0765	0.0468	0.1624	0.0609	0.0804	0.0804	0.0804	0.80
EV/EBITDA	19.69	169.55	4.18	8	23.38	12.07	5.36	5.79	9.15		9.15	-43.42
EV/Ebit					-212.76	11.04	8.63	8.96	14.7	14.7	14.7
EV/S		1.45	1.27	0.9743	0.8382	1.24	0.6365	0.5056	0.9049	0.9049	0.9049	7.17
EV/FCF		68.1	19.17	16.07	8.47	14.29	114.61	92.04	13.52	13.52	13.52	702.19
Debt/EBITDA		29.29	1.47	6.91	19.85	9.33	2.33	3.41	2.97	2.97	2.97	1.25
Netdebt/Ebitda		89.9	9.81	8.14	7.03	7.03	1.49	2.42	2.13	2.13	2.13	1.21
Debt/Ratio		0.89	0.9	1.04	0.97	0.97	0.3015	0.3401	0.3167	0.3167	0.3167	0.17
Debt/Equity		7.77	9.26	-25.47	30.41	30.41	-16.59	-9.76	-10.81	4.19	4.19	2.58
Debt/Net Income		-29.54	-13.91	-24.79	15.59	14.6	5.03	12.48	8.1	8.1	8.1	3.43
Бета					0.91	0.95	0.99	2.99	0.7474	-0.2886	-0.2886	1.70
Индекс Альтмана		0.56	0.65	0.66	0.77	1.54	1.92	2.17	2.12	2.12	2.12	4.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
P/E					7.26	27.71	11.35	14.51	18.41	18.39	19.1	26.08	20.45	21.41	85.08
P/BV					-11.9	-8.8	-9.72	-10.76	-14.59	-19.13	-26.35	-34.09	-28.78	-39.89	12.19
P/S					0.3251	0.2924	0.3159	0.3507	0.4254	0.5375	0.6944	1.04	0.8838	0.9324	6.98
P/FCF	70.71	23.81	18.1	-38.41	28.83	11.34	15.15	31.52	16.98	36.12					689.53
E/P	0.0108	0.0658	4.7E-5	0.0291	0.0165	0.0157	0.0207	0.0172	0.0105	0.0192					0.80
EV/EBITDA					5.38	9.67	6.95	48.88	10.67	12.02	11.48	14.64	11.52	19.34	-43.42
EV/Ebit									173.14	47.77	48.27	111.78	73.02	164.6
EV/S					2.35	2.12	2.02	2.5	2.52	3.06	3.59	5.09	4.02	4.4	7.17
EV/FCF					45.67	18.74	25.88	48.57	22.33	47.08	99.47	253.07	152.71	117.24	702.19
Debt/EBITDA					21.21	15.51	24.88	26.6	23.29	12.21	10.72	14.48	11.35	-26.82	1.25
Netdebt/Ebitda					11.08	9.41	17.65	19.46	16.12	8.45	7.72	11.19	9.25	-21.22	1.21
Debt/Ratio					0.3063	0.3213	0.3302	0.3381	0.3168	0.3297	0.3268	0.3272	0.2966	0.3053	0.17
Debt/Equity					-8.52	-9.93	-9.48	-9.41	-9.79	-10.3	-11.16	-9.3	-8.47	-10.95	2.58
Debt/Net Income					50.41	59.57	48.19	48.77	58.74	27.29	23.12	27.34	28.99	22.2	3.43
Индекс Альтмана	1.17	0.9908	1.13	1.05	0.9401	0.9507	0.9069	0.965	1.14	1.36					4.04

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.278	0.653		46.89	2.13	20.64	16.39	2.24	0.964	1.07		1.07
Дивиденд			0	0	0.33	0	0	1.32	1.32	1.48	1.78	2.15
Див доход, ао, %			0	0	0	0	0	0	3.07	1.76	1.57	1.47	0.91
Дивиденды / прибыль, %			0	0	0	0	447.1	504.34	17.33	39.48	33.39	33.39	37.85

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.242	0.238	0.236	0.276	0.269	0.266	0.261	0.336	0.316	0.312
Дивиденд	0.33	0.33	0.33	0.33	0.37	0.37	0.37
Див доход, ао, %	0.6987	0.784	0.8345	0.8192	0.804	0.621	0.5235					0.91
Дивиденды / прибыль, %		47.36	97.14	38.44	47.34	58.23	26.44	22.5	35	37.35	27.68	37.85

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	2.57	4.32	4.55	4.99	4.99	5.28	2.58	2.78	2.8	2.61
Всего задолженность			45.89	44.97	52.46	54.13				54.13
ebit_margin					-0.2611	4.79	7.38	5.64	6.16	6.16
Персонал, чел						158000	133000	133000	120000

	2021Q3	2021Q4	2022Q1	2022Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	1.36	1.39	1.32	1.47
ebit_margin					1.46	6.41	7.44	4.55	5.5	2.67

	CAGR 5

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NYSE: DELL - Dell Technologies

Reporting Dell Technologies

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