Dell Technologies Inc. - NYSE:DELL
Profile
Price
USD$ 100.09
()
Market Cap
USD$ 70.233B
Shares Out
701.696 M
Employees
120000
Dividends
Yield
1.76 %
Payout (TTM)
29.93 %
DPS (TTM)
1.78
DPS Growth 3Yr
0 %
DPS Growth 5Yr
-44.46 %
DPS Growth 10Yr
0 %
FinancialHealth
Cash
-
Net Debt
USD$ 18.628B
Debt/Equity (TTM)
-1095.05 %
Returns(TTM)
ROA
4.99 %
ROE
-157.35 %
ROCE
17.47 %
Valuation(TTM)
P/E
17.709
P/B
-31.721
P/FCF
25.429 %
Margins(TTM)
Gross
22.07 %
Operating
6.03 %
Pre-Tax
4.49 %
Net
4.36 %
FCFPS
3.99 %
Growth(CAGR)
RevPS 3Yr
0.075 %
RevPS 5Yr
0.079 %
RevPS 10Yr
0.82 %
NetIncomePS 3Yr
0.041 %
NetIncomePS 5Yr
2.537 %
NetIncomePS 10Yr
3.93 %
Last Price
USD$ 100.09
5D
-3.117%
1M
-16.529%
3M
-22.919%
1Y
16.778%
Dell Technologies Inc. shows strong bullish sentiment due to its momentum in AI, recovery in traditional servers, and a significant upcoming PC refresh cycle. The company has a growing AI server backlog, strong cash flow, and competitive storage solutions, positioning it well for future growth. However, bearish concerns include competitive pricing pressures, supply constraints, macroeconomic uncertainties, and execution risks in AI deployments. While challenges exist, the overall outlook remains positive, with bullish factors likely outweighing bearish concerns, particularly in the AI sector. Investors should remain cautious of short-term risks while recognizing Dell's long-term growth potential.
Valuation And Growth
Segments
Guidance and Outlook
Bulls - Bears Say
1Y
3Y
5Y
ALL
For the Fiscal Period | Feb-28-2025 | Jan-31-2025 | Dec-31-2024 | Nov-30-2024 | Oct-31-2024 | Sep-30-2024 | Aug-31-2024 | Jul-31-2024 | Jun-30-2024 | May-31-2024 | Apr-30-2024 | Mar-31-2024 | Feb-29-2024 | Jan-31-2024 | Dec-31-2023 | Nov-30-2023 | Oct-31-2023 | Sep-30-2023 | Aug-31-2023 | Jul-31-2023 | Jun-30-2023 | May-31-2023 | Apr-30-2023 | Mar-31-2023 | Feb-28-2023 | Jan-31-2023 | Dec-31-2022 | Nov-30-2022 | Oct-31-2022 | Sep-30-2022 | Aug-31-2022 | Jul-31-2022 | Jun-30-2022 | May-31-2022 | Apr-30-2022 | Mar-31-2022 | Feb-28-2022 | Jan-31-2022 | Dec-31-2021 | Nov-30-2021 | Oct-31-2021 | Sep-30-2021 | Aug-31-2021 | Jul-31-2021 | Jun-30-2021 | May-31-2021 | Apr-30-2021 | Mar-31-2021 | Feb-28-2021 | Jan-31-2021 | Dec-31-2020 | Nov-30-2020 | Oct-31-2020 | Sep-30-2020 | Aug-31-2020 | Jul-31-2020 | Jun-30-2020 | May-31-2020 | Apr-30-2020 | Mar-31-2020 | Feb-29-2020 | Jan-31-2020 | Dec-31-2019 | Nov-30-2019 | Oct-31-2019 | Sep-30-2019 | Aug-31-2019 | Jul-31-2019 | Jun-30-2019 | May-31-2019 | Apr-30-2019 | Mar-31-2019 | Feb-28-2019 | Jan-31-2019 | Dec-31-2018 |
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Valuation Multiples |
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TEV/LTM Unlevered FCF | 31.39 | 32.24 | 35.17 | - | 26.58 | 25.69 | - | 16.32 | 19.14 | 105.71 | 15.18 | 14.13 | - | 11.83 | 11.21 | 62.76 | 9.95 | 10.16 | 56.67 | 18.95 | 19.22 | 67.47 | 66.35 | 63.40 | - | - | - | - | - | - | - | 64.86 | 65.87 | - | 7.20 | 7.52 | - | 7.01 | 6.97 | 12.67 | 9.88 | 9.51 | 14.42 | 8.36 | 8.49 | 11.99 | 11.65 | 10.87 | 27.18 | 10.16 | 10.19 | 16.34 | 14.07 | 14.90 | 29.91 | 14.77 | 14.21 | 34.87 | 7.66 | 7.44 | 13.14 | 10.52 | 10.75 | 17.49 | 11.62 | 11.52 | 22.23 | 11.70 | 10.83 | 20.34 | 13.06 | 12.21 | 31.91 | 7.84 | 7.86 |
Market Cap/LTM Levered FCF | 35.04 | 36.27 | 40.50 | - | 26.97 | 25.86 | - | 14.94 | 18.18 | - | 14.07 | 12.88 | - | 10.40 | 9.67 | 48.64 | 8.12 | 8.36 | 105.14 | 16.58 | 16.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.42 | 5.79 | - | 4.51 | 4.46 | 8.77 | 7.53 | 7.12 | 11.43 | 6.07 | 6.21 | 9.38 | 8.85 | 7.93 | 22.15 | 6.55 | 6.59 | 10.69 | 8.81 | 9.89 | 29.94 | 9.22 | 8.47 | 41.91 | 3.55 | 3.29 | 7.00 | 5.30 | 5.59 | 11.13 | 6.31 | 6.18 | 17.17 | 6.59 | 5.53 | 14.36 | 8.03 | 7.00 | 28.13 | 4.40 | 4.43 |
P/LTM Normalized EPS | 23.91 | 24.74 | 27.52 | 30.21 | 30.96 | 29.69 | 28.88 | 29.90 | 36.28 | 37.21 | 32.18 | 29.46 | 28.51 | 27.98 | 25.83 | 19.23 | 21.13 | 21.75 | 17.22 | 16.19 | 16.56 | 12.39 | 12.03 | 11.12 | 10.34 | 10.33 | 10.23 | - | 12.03 | 10.70 | 14.11 | 15.56 | 15.95 | 18.13 | 20.05 | 21.40 | 10.87 | 20.61 | 20.38 | 10.52 | 44.14 | 41.75 | 36.49 | 43.44 | 44.81 | 43.35 | 60.79 | 54.50 | 30.50 | 84.76 | 85.22 | 32.91 | 119.85 | 134.62 | 61.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/LTM EPS | 17.69 | 18.31 | 20.37 | 22.55 | 22.75 | 21.81 | 21.25 | 23.25 | 28.21 | 28.55 | 28.59 | 26.17 | 21.71 | 22.95 | 21.19 | 21.01 | 25.91 | 26.69 | 21.68 | 20.11 | 20.56 | 13.83 | 13.42 | 12.41 | 17.41 | 17.40 | 17.23 | 19.18 | 5.74 | 5.11 | 5.73 | 6.66 | 6.83 | 7.38 | 7.53 | 8.03 | 8.14 | 6.56 | 6.49 | 6.52 | 22.79 | 21.56 | 20.20 | 18.78 | 19.37 | 19.17 | 23.30 | 20.89 | 19.21 | 22.94 | 23.06 | 21.72 | 21.80 | 24.49 | 23.91 | 10.25 | 9.42 | 8.51 | 7.07 | 6.55 | 6.70 | 9.82 | 10.34 | 9.82 | 16.71 | 16.39 | 14.75 | - | - | - | - | - | - | - | - |
P/BV | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.92 | 4.86 | 4.83 | 17.44 | 16.50 | 15.41 | 21.17 | 21.84 | 21.41 | 29.87 | 26.78 | 24.53 | 62.49 | 62.83 | 58.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.92 | 4.94 |
P/Tangible BV | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
TEV/LTM Total Revenue | 0.96 | 0.99 | 1.08 | 1.17 | 1.17 | 1.13 | 1.11 | 1.12 | 1.32 | 1.32 | 1.23 | 1.14 | 0.97 | 0.85 | 0.81 | 0.80 | 0.73 | 0.74 | 0.64 | 0.62 | 0.63 | 0.54 | 0.53 | 0.50 | 0.50 | 0.50 | 0.50 | 0.53 | 0.47 | 0.44 | 0.47 | 0.52 | 0.53 | 0.55 | 0.54 | 0.56 | 0.56 | 0.73 | 0.72 | 0.70 | 1.23 | 1.19 | 1.12 | 1.18 | 1.20 | 1.17 | 1.23 | 1.15 | 1.06 | 1.09 | 1.09 | 1.03 | 1.03 | 1.09 | 1.06 | 1.04 | 1.00 | 0.93 | 0.88 | 0.85 | 0.84 | 0.94 | 0.97 | 0.92 | 0.96 | 0.96 | 0.95 | 1.03 | 0.96 | 1.01 | 1.07 | 1.00 | 0.98 | 0.83 | 0.83 |
Market Cap/LTM Total Revenue | 0.74 | 0.77 | 0.86 | 0.95 | 0.94 | 0.91 | 0.89 | 0.90 | 1.09 | 1.10 | 1.01 | 0.92 | 0.76 | 0.64 | 0.60 | 0.60 | 0.52 | 0.53 | 0.44 | 0.40 | 0.41 | 0.32 | 0.31 | 0.29 | 0.28 | 0.28 | 0.27 | 0.31 | 0.26 | 0.23 | 0.26 | 0.32 | 0.33 | 0.36 | 0.35 | 0.38 | 0.38 | 0.41 | 0.41 | 0.41 | 0.84 | 0.79 | 0.75 | 0.77 | 0.79 | 0.78 | 0.80 | 0.71 | 0.65 | 0.59 | 0.60 | 0.56 | 0.49 | 0.55 | 0.53 | 0.48 | 0.44 | 0.40 | 0.34 | 0.32 | 0.32 | 0.39 | 0.41 | 0.38 | 0.42 | 0.41 | 0.42 | 0.48 | 0.40 | 0.47 | 0.53 | 0.47 | 0.44 | 0.40 | 0.40 |
TEV/LTM EBITDA | 9.70 | 9.96 | 10.87 | 12.39 | 11.84 | 11.44 | 11.71 | 11.21 | 13.14 | 13.89 | 11.91 | 11.08 | 14.19 | 9.37 | 8.87 | 9.61 | 7.94 | 8.10 | 7.52 | 6.98 | 7.08 | 6.08 | 5.98 | 5.72 | 5.57 | 5.57 | 5.54 | 5.59 | 5.53 | 5.19 | 5.32 | 5.83 | 5.92 | 6.19 | 5.80 | 6.06 | 6.89 | 6.62 | 6.58 | 6.84 | 10.80 | 10.41 | 10.45 | 10.12 | 10.28 | 10.67 | 10.87 | 10.14 | 11.67 | 10.18 | 10.21 | 9.69 | 9.72 | 10.30 | 10.01 | 9.65 | 9.28 | 9.36 | 8.07 | 7.84 | 8.79 | 8.84 | 9.04 | 9.69 | 9.42 | 9.34 | 10.74 | 10.90 | 10.10 | 11.47 | 12.53 | 11.73 | 11.43 | 10.49 | 10.52 |
TEV/LTM EBIT | 14.60 | 14.99 | 16.35 | 18.04 | 18.26 | 17.65 | 17.29 | 17.51 | 20.53 | 20.82 | 18.53 | 17.24 | 16.42 | 15.86 | 15.02 | 14.94 | 13.14 | 13.42 | 11.53 | 11.36 | 11.53 | 9.49 | 9.33 | 8.92 | 8.49 | 8.49 | 8.44 | 8.94 | 9.24 | 8.67 | 9.10 | 10.51 | 10.67 | 11.09 | 11.67 | 12.19 | 12.13 | 12.64 | 12.56 | 12.26 | 21.21 | 20.42 | 19.25 | 20.45 | 20.77 | 20.23 | 23.65 | 22.07 | 19.37 | 25.64 | 25.71 | 20.96 | 26.05 | 27.58 | 22.76 | 26.29 | 25.29 | 23.71 | 23.28 | 22.61 | 29.43 | 30.76 | 31.44 | 35.35 | 45.87 | 45.48 | 66.73 | 118.80 | 110.01 | 115.97 | - | - | - | - | - |
Margin Analysis |
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Gross Margin | 22.23 | 22.23 | 22.23 | 22.50 | 22.50 | 22.50 | 22.50 | 23.12 | 23.12 | 23.70 | 23.70 | 23.70 | 23.52 | 23.52 | 23.50 | 23.50 | 23.50 | 22.71 | 22.71 | 22.71 | 22.28 | 22.28 | 22.28 | 21.42 | 21.42 | 21.42 | 21.42 | 20.92 | 20.92 | 20.92 | 21.40 | 21.40 | 21.40 | 21.66 | 21.66 | 21.66 | 16.50 | 16.50 | 16.50 | 18.99 | 18.99 | 18.99 | 21.23 | 21.23 | 23.24 | 23.24 | 23.24 | 23.24 | 31.42 | 31.42 | 31.42 | 31.49 | 31.49 | 31.46 | 31.46 | 31.46 | 24.33 | 24.33 | 24.33 | 30.80 | 30.80 | 30.80 | 29.74 | 29.74 | 29.74 | 28.59 | 28.59 | 28.59 | 27.88 | 27.88 | 27.88 | 27.13 | 27.13 | 27.13 | 27.10 |
SG&A Margin | 12.58 | 12.58 | 12.58 | 12.92 | 12.92 | 12.92 | 12.92 | 13.57 | 13.57 | 13.95 | 13.95 | 13.95 | 14.41 | 14.41 | 14.34 | 14.34 | 14.34 | 13.86 | 13.86 | 13.86 | 13.46 | 13.46 | 13.46 | 13.07 | 13.07 | 13.07 | 13.07 | 13.40 | 13.40 | 13.40 | 13.89 | 13.89 | 13.89 | 14.38 | 14.38 | 14.38 | 11.81 | 11.81 | 11.81 | 13.25 | 13.25 | 13.25 | 14.62 | 14.62 | 16.15 | 16.15 | 16.15 | 16.15 | 21.51 | 21.51 | 21.51 | 21.94 | 21.94 | 22.01 | 22.01 | 22.01 | 17.92 | 17.92 | 17.92 | 22.44 | 22.44 | 22.44 | 22.46 | 22.46 | 22.46 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 22.25 | 22.25 | 22.25 | 22.53 |
EBITDA Margin | 9.55 | 9.55 | 9.55 | 9.47 | 9.47 | 9.47 | 9.47 | 9.62 | 9.62 | 9.89 | 9.89 | 9.89 | 9.30 | 9.30 | 9.37 | 9.37 | 9.37 | 9.05 | 9.05 | 9.05 | 8.93 | 8.93 | 8.93 | 8.61 | 8.61 | 8.61 | 8.61 | 8.18 | 8.18 | 8.18 | 8.59 | 8.59 | 8.59 | 8.97 | 8.97 | 8.97 | 9.31 | 9.31 | 9.31 | 9.85 | 9.85 | 9.85 | 10.27 | 10.27 | 10.11 | 10.11 | 10.11 | 10.11 | 9.98 | 9.98 | 9.98 | 9.88 | 9.88 | 9.98 | 9.98 | 9.98 | 10.44 | 10.44 | 10.44 | 9.96 | 9.96 | 9.96 | 9.53 | 9.53 | 9.53 | 8.81 | 8.81 | 8.81 | 8.55 | 8.55 | 8.55 | 8.68 | 8.68 | 8.68 | 8.79 |
EBIT Margin | 6.60 | 6.60 | 6.60 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 6.63 | 6.63 | 6.63 | 6.01 | 6.01 | 6.15 | 6.15 | 6.15 | 6.04 | 6.04 | 6.04 | 6.16 | 6.16 | 6.16 | 5.88 | 5.88 | 5.88 | 5.88 | 5.12 | 5.12 | 5.12 | 4.99 | 4.99 | 4.99 | 4.74 | 4.74 | 4.74 | 4.11 | 4.11 | 4.11 | 4.34 | 4.34 | 4.34 | 4.54 | 4.54 | 4.25 | 4.25 | 4.25 | 4.25 | 4.26 | 4.26 | 4.26 | 3.96 | 3.96 | 3.94 | 3.94 | 3.94 | 3.52 | 3.52 | 3.52 | 3.07 | 3.07 | 3.07 | 2.10 | 2.10 | 2.10 | 0.87 | 0.87 | 0.87 | 0.23 | 0.23 | 0.23 | -0.18 | -0.18 | -0.18 | -0.58 |
Earnings from Cont. Ops Margin | 4.34 | 4.34 | 4.34 | 4.31 | 4.31 | 4.31 | 4.31 | 3.98 | 3.98 | 3.61 | 3.61 | 3.61 | 2.90 | 2.90 | 2.01 | 2.01 | 2.01 | 1.99 | 1.99 | 1.99 | 2.37 | 2.37 | 2.37 | 1.70 | 1.70 | 1.70 | 1.70 | 4.89 | 4.89 | 4.89 | 5.11 | 5.11 | 5.11 | 4.88 | 4.88 | 4.88 | 5.51 | 5.51 | 5.51 | 2.54 | 2.54 | 2.54 | 3.12 | 3.12 | 2.59 | 2.59 | 2.59 | 2.59 | 2.80 | 2.80 | 2.80 | 2.46 | 2.46 | 5.84 | 5.84 | 5.84 | 0.61 | 0.61 | 0.61 | 5.25 | 5.25 | 5.25 | 3.69 | 3.69 | 3.69 | -1.44 | -1.44 | -1.44 | -2.41 | -2.41 | -2.41 | -2.28 | -2.28 | -2.28 | -2.31 |
Net Income Margin | 4.36 | 4.36 | 4.36 | 4.32 | 4.32 | 4.32 | 4.32 | 4.00 | 4.00 | 3.63 | 3.63 | 3.63 | 2.92 | 2.92 | 2.03 | 2.03 | 2.03 | 2.01 | 2.01 | 2.01 | 2.39 | 2.39 | 2.39 | 1.74 | 1.74 | 1.74 | 1.74 | 5.07 | 5.07 | 5.07 | 5.49 | 5.49 | 5.49 | 5.50 | 5.50 | 5.50 | 7.40 | 7.40 | 7.40 | 4.25 | 4.25 | 4.25 | 4.57 | 4.57 | 3.75 | 3.75 | 3.75 | 3.75 | 2.64 | 2.64 | 2.64 | 2.29 | 2.29 | 4.85 | 4.85 | 4.85 | 5.44 | 5.44 | 5.44 | 4.25 | 4.25 | 4.25 | 2.77 | 2.77 | 2.77 | -1.51 | -1.51 | -1.51 | -2.55 | -2.55 | -2.55 | -2.38 | -2.38 | -2.38 | -2.42 |
Levered Free Cash Flow Margin | 2.12 | 2.12 | 2.12 | -2.52 | -2.52 | -2.52 | -2.52 | 6.00 | 6.00 | 7.15 | 7.15 | 7.15 | 5.66 | 5.66 | 5.87 | 5.87 | 5.87 | 1.91 | 1.91 | 1.91 | -0.44 | -0.44 | -0.44 | -3.35 | -3.35 | -3.35 | -3.35 | -1.76 | -1.76 | -1.76 | -0.01 | -0.01 | -0.01 | 8.33 | 8.33 | 8.33 | 8.10 | 8.10 | 8.10 | 10.28 | 10.28 | 10.28 | 11.88 | 11.88 | 2.56 | 2.56 | 2.56 | 2.56 | 9.07 | 9.07 | 9.07 | 5.60 | 5.60 | 5.23 | 5.23 | 5.23 | 9.18 | 9.18 | 9.18 | 7.15 | 7.15 | 7.15 | 6.48 | 6.48 | 6.48 | 7.03 | 7.03 | 7.03 | 6.57 | 6.57 | 6.57 | 9.35 | 9.35 | 9.35 | 9.72 |
Unlevered Free Cash Flow Margin | 3.07 | 3.07 | 3.07 | -1.68 | -1.68 | -1.68 | -1.68 | 6.88 | 6.88 | 8.09 | 8.09 | 8.09 | 7.61 | 7.61 | 7.70 | 7.70 | 7.70 | 3.64 | 3.64 | 3.64 | 1.12 | 1.12 | 1.12 | -2.68 | -2.68 | -2.68 | -2.68 | -1.03 | -1.03 | -1.03 | 0.81 | 0.81 | 0.81 | 7.55 | 7.55 | 7.55 | 9.09 | 9.09 | 9.09 | 11.41 | 11.41 | 11.41 | 13.18 | 13.18 | 4.04 | 4.04 | 4.04 | 4.04 | 10.75 | 10.75 | 10.75 | 7.35 | 7.35 | 7.03 | 7.03 | 7.03 | 10.90 | 10.90 | 10.90 | 8.99 | 8.99 | 8.99 | 8.30 | 8.30 | 8.30 | 8.85 | 8.85 | 8.85 | 8.29 | 8.29 | 8.29 | 11.01 | 11.01 | 11.01 | 11.38 |
Margin Analysis |
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Total Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | US$ 87363.00 | - | - | - | - | - | - | - | - | US$ 91506.00 | - | - | - | - | - | US$ 84815.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profitability |
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Return on Equity | - | - | - | - | - | - | - | 33.01 % | 33.01 % | 33.01 % | 33.01 % | 33.01 % | 33.01 % | 33.01 % | 33.01 % | 33.01 % | 33.01 % | 33.01 % | 33.01 % | 33.01 % | 33.01 % | 33.01 % | 33.01 % | 33.01 % | 33.01 % | 33.01 % | 33.01 % | 145.49 % | 145.49 % | 145.49 % | 171.79 % | 171.79 % | 171.79 % | 165.48 % | 165.48 % | 165.48 % | 50.21 % | 50.21 % | 50.21 % | 31.06 % | 31.06 % | 31.06 % | 46.03 % | 46.03 % | 41.93 % | 41.93 % | 41.93 % | 41.93 % | 52.53 % | 52.53 % | 52.53 % | 58.77 % | 58.77 % | 681.70 % | 681.70 % | 681.70 % | 47.09 % | 47.09 % | 47.09 % | 52.74 % | 52.74 % | 52.74 % | 36.92 % | 36.92 % | 36.92 % | -17.16 % | -17.16 % | -17.16 % | -26.37 % | -26.37 % | -26.37 % | -13.67 % | -13.67 % | -13.67 % | -12.34 % |
Return on Assets | 4.69 % | 4.69 % | 4.69 % | 4.37 % | 4.37 % | 4.37 % | 4.37 % | 4.38 % | 4.38 % | 4.27 % | 4.27 % | 4.27 % | 4.07 % | 4.07 % | 4.13 % | 4.13 % | 4.13 % | 4.25 % | 4.25 % | 4.25 % | 4.32 % | 4.32 % | 4.32 % | 3.51 % | 3.51 % | 3.51 % | 3.51 % | 3.24 % | 3.24 % | 3.24 % | 3.11 % | 3.11 % | 3.11 % | 2.77 % | 2.77 % | 2.77 % | 1.85 % | 1.85 % | 1.85 % | 1.97 % | 1.97 % | 1.97 % | 2.05 % | 2.05 % | 1.90 % | 1.90 % | 1.90 % | 1.90 % | 2.08 % | 2.08 % | 2.08 % | 1.92 % | 1.92 % | 1.97 % | 1.97 % | 1.97 % | 1.62 % | 1.62 % | 1.62 % | 1.48 % | 1.48 % | 1.48 % | 1.01 % | 1.01 % | 1.01 % | 0.43 % | 0.43 % | 0.43 % | 0.11 % | 0.11 % | 0.11 % | -0.08 % | -0.08 % | -0.08 % | -0.26 % |
Return on Capital | 15.96 % | 15.96 % | 15.96 % | 15.64 % | 15.64 % | 15.64 % | 15.64 % | 14.39 % | 14.39 % | 14.06 % | 14.06 % | 14.06 % | 13.76 % | 13.76 % | 14.28 % | 14.28 % | 14.28 % | 14.05 % | 14.05 % | 14.05 % | 14.59 % | 14.59 % | 14.59 % | 8.68 % | 8.68 % | 8.68 % | 8.68 % | 8.47 % | 8.47 % | 8.47 % | 7.84 % | 7.84 % | 7.84 % | 8.05 % | 8.05 % | 8.05 % | 3.85 % | 3.85 % | 3.85 % | 4.15 % | 4.15 % | 4.15 % | 4.16 % | 4.16 % | 4.39 % | 4.39 % | 4.39 % | 4.39 % | 4.22 % | 4.22 % | 4.22 % | 3.88 % | 3.88 % | 3.94 % | 3.94 % | 3.94 % | 3.40 % | 3.40 % | 3.40 % | 2.91 % | 2.91 % | 2.91 % | 1.98 % | 1.98 % | 1.98 % | 0.81 % | 0.81 % | 0.81 % | 0.22 % | 0.22 % | 0.22 % | -0.15 % | -0.15 % | -0.15 % | -0.48 % |
Dividends |
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Dividend/Market Cap | - | 1.69 % | 1.54 % | 1.40 % | 1.38 % | 1.50 % | 1.54 % | 1.57 % | 1.29 % | 1.28 % | 1.43 % | 1.56 % | 1.88 % | 1.79 % | 1.93 % | 1.95 % | 2.21 % | 2.15 % | 2.63 % | 2.80 % | 2.74 % | 3.30 % | 3.40 % | 3.68 % | 3.64 % | 3.25 % | 3.28 % | 2.95 % | 3.44 % | 3.86 % | 3.45 % | 2.93 % | 2.86 % | 2.64 % | 2.81 % | 2.63 % | 2.59 % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buyback Yield/Market Cap | - | 1.22 % | 1.57 % | 2.96 % | 2.96 % | 2.96 % | 2.74 % | 2.74 % | 2.47 % | 2.66 % | 2.38 % | 2.38 % | 1.37 % | 1.37 % | 0.63 % | 1.30 % | 1.30 % | 1.30 % | 1.66 % | 1.66 % | 1.66 % | 2.44 % | 3.84 % | 3.84 % | 6.25 % | 6.25 % | 6.25 % | 4.20 % | 4.20 % | 4.20 % | 3.86 % | 3.86 % | 3.17 % | 2.03 % | 0.30 % | 0.30 % | -1.88 % | -1.88 % | -1.88 % | -2.46 % | -2.46 % | -2.46 % | -3.83 % | -3.83 % | -3.09 % | -3.22 % | -3.14 % | -3.14 % | -2.75 % | -2.75 % | -2.75 % | -3.05 % | -3.05 % | -3.05 % | 1.64 % | 1.64 % | -3.10 % | -2.96 % | -2.91 % | -2.91 % | -1.57 % | -1.57 % | -1.57 % | -0.87 % | -0.87 % | -0.87 % | -4.83 % | -4.83 % | -0.02 % | -0.02 % | -0.01 % | -0.01 % | - | - | - |
Dividend/TEV | - | 1.31 % | 1.23 % | 1.14 % | 1.11 % | 1.20 % | 1.24 % | 1.25 % | 1.07 % | 1.06 % | 1.17 % | 1.26 % | 1.47 % | 1.34 % | 1.43 % | 1.46 % | 1.57 % | 1.54 % | 1.80 % | 1.79 % | 1.77 % | 1.97 % | 2.01 % | 2.10 % | 2.02 % | 1.80 % | 1.81 % | 1.75 % | 1.91 % | 2.04 % | 1.96 % | 1.78 % | 1.75 % | 1.70 % | 1.85 % | 1.77 % | 1.78 % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buyback/TEV | - | 0.95 % | 1.25 % | 2.42 % | 2.39 % | 2.37 % | 2.20 % | 2.19 % | 2.04 % | 2.22 % | 1.95 % | 1.92 % | 1.07 % | 1.03 % | 0.47 % | 0.97 % | 0.92 % | 0.93 % | 1.14 % | 1.06 % | 1.07 % | 1.46 % | 2.27 % | 2.19 % | 3.46 % | 3.46 % | 3.45 % | 2.49 % | 2.34 % | 2.22 % | 2.19 % | 2.34 % | 1.94 % | 1.31 % | 0.20 % | 0.20 % | -1.29 % | -1.07 % | -1.06 % | -1.44 % | -1.68 % | -1.65 % | -2.56 % | -2.49 % | -2.03 % | -2.15 % | -2.03 % | -1.95 % | -1.68 % | -1.50 % | -1.50 % | -1.65 % | -1.45 % | -1.54 % | 0.83 % | 0.76 % | -1.37 % | -1.26 % | -1.14 % | -1.09 % | -0.60 % | -0.64 % | -0.66 % | -0.36 % | -0.38 % | -0.37 % | -2.15 % | -2.23 % | -0.01 % | -0.01 % | -0.01 % | -0.01 % | - | - | - |
Free Cash Flow Yield/Market Cap | - | 4.51 % | 4.04 % | 3.64 % | 4.10 % | 4.28 % | 4.36 % | 6.70 % | 5.51 % | 5.43 % | 6.62 % | 7.24 % | 8.81 % | 11.87 % | 12.76 % | 12.66 % | 10.92 % | 10.61 % | 12.92 % | 6.82 % | 6.67 % | 8.02 % | 1.70 % | 1.84 % | 1.86 % | 3.33 % | 3.36 % | 2.95 % | 3.44 % | 31.12 % | 27.53 % | 23.39 % | 26.06 % | 23.83 % | 24.91 % | 30.43 % | 29.83 % | 26.76 % | 34.16 % | 33.93 % | 17.42 % | 15.82 % | 16.80 % | 16.95 % | 18.32 % | 18.51 % | 18.60 % | 16.28 % | 18.01 % | 20.03 % | 15.21 % | 16.22 % | 18.58 % | 6.04 % | 6.24 % | 6.89 % | 7.62 % | 8.44 % | 14.59 % | 15.75 % | 15.60 % | 12.94 % | 20.74 % | 22.13 % | 24.60 % | 25.09 % | 24.29 % | 22.06 % | 26.28 % | 22.42 % | 21.43 % | 24.61 % | 25.88 % | 18.96 % | 18.85 % |
Free Cash Flow Yield/TEV | - | 3.51 % | 3.22 % | 2.98 % | 3.31 % | 3.42 % | 3.50 % | 5.35 % | 4.56 % | 4.53 % | 5.43 % | 5.83 % | 6.89 % | 8.93 % | 9.43 % | 9.48 % | 7.76 % | 7.60 % | 8.84 % | 4.36 % | 4.30 % | 4.79 % | 1.00 % | 1.05 % | 1.03 % | 1.84 % | 1.85 % | 1.75 % | 1.92 % | 16.42 % | 15.64 % | 14.21 % | 15.99 % | 15.37 % | 16.38 % | 20.45 % | 20.55 % | 15.22 % | 19.33 % | 19.80 % | 11.88 % | 10.60 % | 11.25 % | 11.04 % | 12.04 % | 12.36 % | 12.02 % | 10.11 % | 10.99 % | 10.89 % | 8.29 % | 8.79 % | 8.84 % | 3.05 % | 3.16 % | 3.20 % | 3.38 % | 3.60 % | 5.70 % | 5.86 % | 5.98 % | 5.30 % | 8.76 % | 9.19 % | 10.68 % | 10.78 % | 10.83 % | 10.17 % | 10.98 % | 10.42 % | 10.69 % | 11.43 % | 11.69 % | 9.08 % | 9.05 % |
Growth |
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Total Revenue | US$ 3.08 | US$ 3.08 | US$ 3.08 | US$ -1.90 | US$ -1.90 | US$ -1.90 | US$ -1.90 | US$ -7.58 | US$ -7.58 | US$ -13.56 | US$ -13.56 | US$ -13.56 | US$ -13.40 | US$ -13.40 | US$ -12.47 | US$ -12.47 | US$ -12.47 | US$ -7.27 | US$ -7.27 | US$ -7.27 | US$ 1.09 | US$ 1.09 | US$ 1.09 | US$ 14.70 | US$ 14.70 | US$ 14.70 | US$ 14.70 | US$ 20.42 | US$ 20.42 | US$ 20.42 | US$ 19.87 | US$ 19.87 | US$ 19.87 | US$ 16.76 | US$ 16.76 | US$ 16.76 | US$ -0.41 | US$ -0.41 | US$ -0.41 | US$ -2.93 | US$ -2.93 | US$ -2.93 | US$ -5.19 | US$ -5.19 | US$ 2.19 | US$ 2.19 | US$ 2.19 | US$ 2.19 | US$ 0.20 | US$ 0.20 | US$ 0.20 | US$ -0.10 | US$ -0.10 | US$ 1.06 | US$ 1.06 | US$ 1.06 | US$ -6.41 | US$ -6.41 | US$ -6.41 | US$ 3.63 | US$ 3.63 | US$ 3.63 | US$ 6.74 | US$ 6.74 | US$ 6.74 | US$ 10.65 | US$ 10.65 | US$ 10.65 | US$ 14.65 | US$ 14.65 | US$ 14.65 | US$ 15.03 | US$ 15.03 | US$ 15.03 | US$ 16.22 |
Gross Profit | -2.71 % | -2.71 % | -2.71 % | -6.05 % | -6.05 % | -6.05 % | -6.05 % | -5.89 % | -5.89 % | -8.07 % | -8.07 % | -8.07 % | -4.94 % | -4.94 % | -1.69 % | -1.69 % | -1.69 % | -1.62 % | -1.62 % | -1.62 % | 3.99 % | 3.99 % | 3.99 % | 48.91 % | 48.91 % | 48.91 % | 48.91 % | 32.63 % | 32.63 % | 32.63 % | 20.81 % | 20.81 % | 20.81 % | 8.84 % | 8.84 % | 8.84 % | -47.70 % | -47.70 % | -47.70 % | -41.46 % | -41.46 % | -41.46 % | -36.01 % | -36.01 % | -2.42 % | -2.42 % | -2.42 % | -2.42 % | 2.21 % | 2.21 % | 2.21 % | 5.77 % | 5.77 % | 11.22 % | 11.22 % | 11.22 % | -18.31 % | -18.31 % | -18.31 % | 17.65 % | 17.65 % | 17.65 % | 17.15 % | 17.15 % | 17.15 % | 17.98 % | 17.98 % | 17.98 % | 22.88 % | 22.88 % | 22.88 % | 24.85 % | 24.85 % | 24.85 % | 28.94 % |
EBITDA | 1.21 % | 1.21 % | 1.21 % | -0.86 % | -0.86 % | -0.86 % | -0.86 % | -1.76 % | -1.76 % | -4.28 % | -4.28 % | -4.28 % | -6.41 % | -6.41 % | 0.17 % | 0.17 % | 0.17 % | -2.33 % | -2.33 % | -2.33 % | 0.62 % | 0.62 % | 0.62 % | 6.03 % | 6.03 % | 6.03 % | 6.03 % | 0.06 % | 0.06 % | 0.06 % | 0.32 % | 0.32 % | 0.32 % | 3.66 % | 3.66 % | 3.66 % | -7.10 % | -7.10 % | -7.10 % | -3.22 % | -3.22 % | -3.22 % | -2.52 % | -2.52 % | -1.07 % | -1.07 % | -1.07 % | -1.07 % | 0.43 % | 0.43 % | 0.43 % | 3.57 % | 3.57 % | 14.56 % | 14.56 % | 14.56 % | 14.30 % | 14.30 % | 14.30 % | 18.87 % | 18.87 % | 18.87 % | 15.73 % | 15.73 % | 15.73 % | 13.27 % | 13.27 % | 13.27 % | 25.76 % | 25.76 % | 25.76 % | 52.92 % | 52.92 % | 52.92 % | 113.53 % |
Earnings from Cont. Ops. | 54.41 % | 54.41 % | 54.41 % | 110.53 % | 110.53 % | 110.53 % | 110.53 % | 84.98 % | 84.98 % | 31.92 % | 31.92 % | 31.92 % | 47.90 % | 47.90 % | -64.05 % | -64.05 % | -64.05 % | -63.92 % | -63.92 % | -63.92 % | -50.99 % | -50.99 % | -50.99 % | -64.64 % | -64.64 % | -64.64 % | -64.64 % | 132.19 % | 132.19 % | 132.19 % | 96.62 % | 96.62 % | 96.62 % | 120.13 % | 120.13 % | 120.13 % | 96.04 % | 96.04 % | 96.04 % | 0.13 % | 0.13 % | 0.13 % | -49.42 % | -49.42 % | 330.90 % | 330.90 % | 330.90 % | 330.90 % | -46.58 % | -46.58 % | -46.58 % | -33.44 % | -33.44 % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 53.77 % | 53.77 % | 53.77 % | 108.61 % | 108.61 % | 108.61 % | 108.61 % | 83.72 % | 83.72 % | 31.49 % | 31.49 % | 31.49 % | 45.63 % | 45.63 % | -64.92 % | -64.92 % | -64.92 % | -66.02 % | -66.02 % | -66.02 % | -56.10 % | -56.10 % | -56.10 % | -73.04 % | -73.04 % | -73.04 % | -73.04 % | 43.71 % | 43.71 % | 43.71 % | 43.92 % | 43.92 % | 43.92 % | 71.17 % | 71.17 % | 71.17 % | 179.23 % | 179.23 % | 179.23 % | 80.03 % | 80.03 % | 80.03 % | -10.57 % | -10.57 % | -29.59 % | -29.59 % | -29.59 % | -29.59 % | -37.81 % | -37.81 % | -37.81 % | -17.21 % | -17.21 % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Unlevered Free Cash Flow | -59.82 % | -59.82 % | -59.82 % | 74.77 % | 74.77 % | 74.77 % | 74.77 % | 74.77 % | 74.77 % | 526.58 % | 526.58 % | 526.58 % | 317.57 % | 317.57 % | 317.57 % | 317.57 % | 317.57 % | 317.57 % | 317.57 % | 317.57 % | -85.06 % | -85.06 % | -85.06 % | -92.66 % | -92.66 % | -92.66 % | -92.66 % | -92.66 % | -92.66 % | -92.66 % | -92.66 % | -92.66 % | -92.66 % | 118.18 % | 118.18 % | 118.18 % | -15.84 % | -15.84 % | -15.84 % | 50.61 % | 50.61 % | 50.61 % | 77.89 % | 77.89 % | -62.14 % | -62.14 % | -62.14 % | -62.14 % | 19.86 % | 19.86 % | 19.86 % | -11.45 % | -11.45 % | -19.74 % | -19.74 % | -19.74 % | 23.16 % | 23.16 % | 23.16 % | -15.42 % | -15.42 % | -15.42 % | -22.19 % | -22.19 % | -22.19 % | -5.20 % | -5.20 % | -5.20 % | -14.31 % | -14.31 % | -14.31 % | -20.29 % | -20.29 % | -20.29 % | -19.61 % |
Dividend per Share | 18.40 % | 18.40 % | 18.40 % | 16.43 % | 16.43 % | 16.43 % | 16.43 % | 14.34 % | 14.34 % | 12.12 % | 12.12 % | 12.12 % | 45.45 % | 45.45 % | 112.12 % | 112.12 % | 112.12 % | 312.12 % | 312.12 % | 312.12 % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
- 1y
- 2y
- 5y
- ALL
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