Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • DELL INC Financial Overview

  • Income Statement: DELL

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 61.10 B 61.13 B -32.00 M -0.05%
    Gross Profit 10.44 B 11.61 B -1.18 B -11.27%
    Net Income Before Extra Items/Preferred Div 2.48 B 2.95 B -469.00 M -18.93%
    Operating Income 3.47 B 3.46 B 9.00 M 0.26%
  • Cash Flow: DELL

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.41 B -4.12 B 2.71 B -193.03%
    Net Cash Flow - Investing -177.00 M 1.76 B -1.94 B 1,096.05%
    Net Cash Flow/Operating Activities 1.89 B 3.95 B -2.06 B -108.50%
  • Balance Sheet: DELL

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 25.93 B 27.08 B -1.14 B -4.41%
    Total Liabilities 21.66 B 23.25 B -1.59 B -7.32%
    Shareholders Equity 4.27 B 3.83 B 442.00 M 10.35%
  • Key Ratios / Statistics: DELL

    • Valuation

      Price/Earnings (TTM) 8.19
      Price/Sales (TTM) 0.33
      Price/Book (MRQ) 5.66
      Price/Cash Flow (TTM) 9.33
    • Profitability

      Gross Margin 17.08
      Operating Margin 5.69
      Profit Margin 4.06
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.06
      Current Ratio (MRQ) 1.48
      Long Term Debt-to-Equity (MRQ) 68.50
    • Management Effectiveness

      Return on Equity (TTM) 62.36
      Return on Assets (TTM) 6.57
      Return on Investments (TTM) 47.46