Stock Analysis on Net

Dell Technologies Inc. (NYSE:DELL)

$24.99

Price to FCFE (P/FCFE)

Microsoft Excel

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Free Cash Flow to Equity (FCFE)

Dell Technologies Inc., FCFE calculation

US$ in millions

Microsoft Excel
12 months ended: Feb 2, 2024 Feb 3, 2023 Jan 28, 2022 Jan 29, 2021 Jan 31, 2020 Feb 1, 2019
Net income (loss) attributable to Dell Technologies Inc.
Net (income) loss attributable to non-controlling interests
Net noncash charges
Changes in assets and liabilities, net of effects from acquisitions and dispositions
Change in cash from operating activities
Capital expenditures and capitalized software development costs
Proceeds from debt
Repayments of debt
Free cash flow to equity (FCFE)

Based on: 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01).

Item Description The company
FCFE Free cash flow to equity is the cash flow available to Dell Technologies Inc. equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. Dell Technologies Inc. FCFE increased from 2022 to 2023 but then slightly decreased from 2023 to 2024.

Price to FCFE Ratio, Current

Dell Technologies Inc., current P/FCFE calculation, comparison to benchmarks

Microsoft Excel
No. shares of common stock outstanding
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in millions)
FCFE per share
Current share price (P)
Valuation Ratio
P/FCFE
Benchmarks
P/FCFE, Competitors1
Apple Inc.
Arista Networks Inc.
Cisco Systems Inc.
Super Micro Computer Inc.
P/FCFE, Sector
Technology Hardware & Equipment
P/FCFE, Industry
Information Technology

Based on: 10-K (reporting date: 2024-02-02).

1 Click competitor name to see calculations.

If the company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.
Otherwise, if the company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.


Price to FCFE Ratio, Historical

Dell Technologies Inc., historical P/FCFE calculation, comparison to benchmarks

Microsoft Excel
Feb 2, 2024 Feb 3, 2023 Jan 28, 2022 Jan 29, 2021 Jan 31, 2020 Feb 1, 2019
No. shares of common stock outstanding1
Selected Financial Data (US$)
Free cash flow to equity (FCFE) (in millions)2
FCFE per share3
Share price1, 4
Valuation Ratio
P/FCFE5
Benchmarks
P/FCFE, Competitors6
Apple Inc.
Arista Networks Inc.
Cisco Systems Inc.
Super Micro Computer Inc.
P/FCFE, Sector
Technology Hardware & Equipment
P/FCFE, Industry
Information Technology

Based on: 10-K (reporting date: 2024-02-02), 10-K (reporting date: 2023-02-03), 10-K (reporting date: 2022-01-28), 10-K (reporting date: 2021-01-29), 10-K (reporting date: 2020-01-31), 10-K (reporting date: 2019-02-01).

1 Data adjusted for splits and stock dividends.

2 See details »

3 2024 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= ÷ =

4 Closing price as at the filing date of Dell Technologies Inc. Annual Report.

5 2024 Calculation
P/FCFE = Share price ÷ FCFE per share
= ÷ =

6 Click competitor name to see calculations.

Valuation ratio Description The company
P/FCFE Price to free cash flow to equity is cash valuation indicator of stockholders’ equity. Dell Technologies Inc. P/FCFE ratio decreased from 2022 to 2023 but then increased from 2023 to 2024 not reaching 2022 level.