• DELL INC Financial Overview

  • Income Statement: DELL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 61.13 B 57.42 B 3.71 B 6.07%
    Gross Profit 11.61 B 9.52 B 2.10 B 18.06%
    Net Income Before Extra Items/Preferred Div 2.95 B 2.58 B 364.00 M 12.35%
    Operating Income 3.46 B 3.17 B 295.00 M 8.51%
  • Cash Flow: DELL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -4.12 B -2.55 B -1.57 B 38.08%
    Net Cash Flow - Investing 1.76 B -1.00 B 2.77 B 156.89%
    Net Cash Flow/Operating Activities 3.95 B 3.97 B -20.00 M -0.51%
  • Balance Sheet: DELL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 27.08 B 25.08 B 2.00 B 7.38%
    Total Liabilities 23.25 B 20.61 B 2.64 B 11.36%
    Shareholders Equity 3.83 B 4.44 B -610.00 M -15.93%
  • Key Ratios / Statistics: DELL

    • Valuation

      Price/Earnings (TTM) 18.71
      Price/Sales (TTM) 0.90
      Price/Book (MRQ) 11.28
      Price/Cash Flow (TTM) 11.96
    • Profitability

      Gross Margin 19.00
      Operating Margin 5.67
      Profit Margin 4.82
    • Dividends

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

      Quick Ratio (MRQ) 0.86
      Current Ratio (MRQ) 1.20
      Long Term Debt-to-Equity (MRQ) 65.18
    • Management Effectiveness

      Return on Equity (TTM) 69.63
      Return on Assets (TTM) 11.41
      Return on Investments (TTM) 61.72