Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
66
DELL Quote, Financials, Valuation and Earnings
Last price:
$123.84
Seasonality move
:
8.66%
Day range:
$120.66 - $125.50
52-week range:
$66.25 - $147.66
Dividend yield:
1.51%
P/E ratio:
19.71x
P/S ratio:
0.91x
P/B ratio:
--
Volume:
5.9M
Avg. volume:
5.3M
1-year change:
-7.96%
Market cap:
$83.9B
Revenue:
$95.6B
EPS (TTM):
$6.27
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.7B | $101.2B | $102.3B | $88.4B | $95.6B | |
| Revenue Growth (YoY) | 2.19% | 16.76% | 1.09% | -13.56% | 8.08% | |
| Cost of Revenues | $66.5B | $79.3B | $79.6B | $67.4B | $74.3B | |
| Gross Profit | $20.1B | $21.9B | $22.7B | $21.1B | $21.3B | |
| Gross Profit Margin | 23.24% | 21.63% | 22.18% | 23.83% | 22.24% | |
| R&D Expenses | $2.5B | $2.6B | $2.8B | $2.8B | $3.1B | |
| Selling, General & Admin | $14B | $14.7B | $14.1B | $12.9B | $12B | |
| Other Inc / (Exp) | $565M | $2.7B | -$1.4B | -$152M | $65M | |
| Operating Expenses | $16.5B | $17.2B | $16.9B | $15.7B | $15B | |
| Operating Income | $3.7B | $4.7B | $5.8B | $5.4B | $6.2B | |
| Net Interest Expenses | $1.9B | $1.5B | $1.2B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $2.3B | $5.9B | $3.2B | $4.1B | $5B | |
| Earnings of Discontinued Ops. | $1.3B | $765M | -- | -- | -- | |
| Income Tax Expense | $101M | $981M | $803M | $715M | $472M | |
| Net Income to Company | $3.5B | $5.7B | $2.4B | $3.4B | $4.6B | |
| Minority Interest in Earnings | -$255M | -$144M | $20M | $16M | $16M | |
| Net Income to Common Excl Extra Items | $3.3B | $5.6B | $2.4B | $3.4B | $4.6B | |
| Basic EPS (Cont. Ops) | $4.37 | $7.02 | $3.33 | $4.71 | $6.51 | |
| Diluted EPS (Cont. Ops) | $4.22 | $7.02 | $3.24 | $4.60 | $6.38 | |
| Weighted Average Basic Share | $744M | $762M | $734M | $720M | $705M | |
| Weighted Average Diluted Share | $767M | $791M | $753M | $736M | $720M | |
| EBITDA | $9.8B | $12B | $7.7B | $8.9B | $9.6B | |
| EBIT | $4.4B | $7.5B | $4.5B | $5.6B | $6.5B | |
| Revenue (Reported) | $86.7B | $101.2B | $102.3B | $88.4B | $95.6B | |
| Operating Income (Reported) | $3.7B | $4.7B | $5.8B | $5.4B | $6.2B | |
| Operating Income (Adjusted) | $4.4B | $7.5B | $4.5B | $5.6B | $6.5B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6B | $26.1B | $20.9B | $22.2B | $23.4B | |
| Revenue Growth (YoY) | 3.17% | 15.61% | -19.89% | 6.32% | 5.1% | |
| Cost of Revenues | $17.3B | $20.3B | $15.9B | $17.4B | $18.4B | |
| Gross Profit | $5.3B | $5.8B | $5B | $4.9B | $4.9B | |
| Gross Profit Margin | 23.3% | 22.15% | 23.98% | 21.81% | 21.12% | |
| R&D Expenses | $619M | $681M | $688M | $763M | $808M | |
| Selling, General & Admin | $3.7B | $3.6B | $3.3B | $3.1B | $3B | |
| Other Inc / (Exp) | $141M | -$75M | -$47M | -$68M | $248M | |
| Operating Expenses | $4.3B | $4.2B | $3.9B | $3.9B | $3.8B | |
| Operating Income | $987M | $1.6B | $1.1B | $965M | $1.2B | |
| Net Interest Expenses | $429M | $262M | $317M | $305M | $330M | |
| EBT. Incl. Unusual Items | $699M | $1.2B | $705M | $592M | $1.1B | |
| Earnings of Discontinued Ops. | $279M | -- | -- | -- | -- | |
| Income Tax Expense | $40M | $144M | $127M | -$400M | $118M | |
| Net Income to Company | $938M | $1.1B | $578M | $992M | $965M | |
| Minority Interest in Earnings | -$51M | $3M | $5M | $5M | -- | |
| Net Income to Common Excl Extra Items | $887M | $1.1B | $583M | $997M | $965M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.42 | $0.81 | $1.41 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.37 | $0.79 | $1.37 | $1.37 | |
| Weighted Average Basic Share | $757M | $754M | $724M | $708M | $692M | |
| Weighted Average Diluted Share | $782M | $780M | $737M | $727M | $702M | |
| EBITDA | $2.4B | $2.2B | $1.9B | $1.8B | $2.2B | |
| EBIT | $1.1B | $1.5B | $1.1B | $951M | $1.4B | |
| Revenue (Reported) | $22.6B | $26.1B | $20.9B | $22.2B | $23.4B | |
| Operating Income (Reported) | $987M | $1.6B | $1.1B | $965M | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $1.1B | $951M | $1.4B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.4B | $104.7B | $97.1B | $89.7B | $96.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.8B | $82.3B | $75.2B | $68.8B | $75.3B | |
| Gross Profit | $18.6B | $22.4B | $21.9B | $20.9B | $21.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Selling, General & Admin | $12.8B | $14.6B | $13.8B | $12.7B | $11.8B | |
| Other Inc / (Exp) | $591M | $2.5B | -$1.3B | -$173M | $381M | |
| Operating Expenses | $14.6B | $17.2B | $16.6B | $15.6B | $14.9B | |
| Operating Income | $4B | $5.2B | $5.3B | $5.3B | $6.5B | |
| Net Interest Expenses | $1.7B | $1.3B | $1.2B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $2.9B | $6.4B | $2.7B | $4B | $5.6B | |
| Earnings of Discontinued Ops. | $279M | $486M | -- | -- | -- | |
| Income Tax Expense | $187M | $1.1B | $786M | $188M | $998M | |
| Net Income to Company | $4.3B | $5.8B | $1.9B | $3.8B | $4.5B | |
| Minority Interest in Earnings | -$267M | -$90M | $22M | $16M | $11M | |
| Net Income to Common Excl Extra Items | $4B | $5.7B | $2B | $3.8B | $4.6B | |
| Basic EPS (Cont. Ops) | $5.33 | $7.53 | $2.70 | $5.08 | $6.39 | |
| Diluted EPS (Cont. Ops) | $5.15 | $7.29 | $2.64 | $5.00 | $6.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10B | $11.9B | $7.4B | $8.8B | $10.1B | |
| EBIT | $4.7B | $7.8B | $4.1B | $5.5B | $7B | |
| Revenue (Reported) | $87.4B | $104.7B | $97.1B | $89.7B | $96.7B | |
| Operating Income (Reported) | $4B | $5.2B | $5.3B | $5.3B | $6.5B | |
| Operating Income (Adjusted) | $4.7B | $7.8B | $4.1B | $5.5B | $7B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6B | $26.1B | $20.9B | $22.2B | $23.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.3B | $20.3B | $15.9B | $17.4B | $18.4B | |
| Gross Profit | $5.3B | $5.8B | $5B | $4.9B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $619M | $681M | $688M | $763M | $808M | |
| Selling, General & Admin | $3.7B | $3.6B | $3.3B | $3.1B | $3B | |
| Other Inc / (Exp) | $141M | -$75M | -$47M | -$68M | $248M | |
| Operating Expenses | $4.3B | $4.2B | $3.9B | $3.9B | $3.8B | |
| Operating Income | $987M | $1.6B | $1.1B | $965M | $1.2B | |
| Net Interest Expenses | $429M | $262M | $317M | $305M | $330M | |
| EBT. Incl. Unusual Items | $699M | $1.2B | $705M | $592M | $1.1B | |
| Earnings of Discontinued Ops. | $279M | -- | -- | -- | -- | |
| Income Tax Expense | $40M | $144M | $127M | -$400M | $118M | |
| Net Income to Company | $938M | $1.1B | $578M | $992M | $965M | |
| Minority Interest in Earnings | -$51M | $3M | $5M | $5M | -- | |
| Net Income to Common Excl Extra Items | $887M | $1.1B | $583M | $997M | $965M | |
| Basic EPS (Cont. Ops) | $1.17 | $1.42 | $0.81 | $1.41 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.37 | $0.79 | $1.37 | $1.37 | |
| Weighted Average Basic Share | $757M | $754M | $724M | $708M | $692M | |
| Weighted Average Diluted Share | $782M | $780M | $737M | $727M | $702M | |
| EBITDA | $2.4B | $2.2B | $1.9B | $1.8B | $2.2B | |
| EBIT | $1.1B | $1.5B | $1.1B | $951M | $1.4B | |
| Revenue (Reported) | $22.6B | $26.1B | $20.9B | $22.2B | $23.4B | |
| Operating Income (Reported) | $987M | $1.6B | $1.1B | $965M | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $1.5B | $1.1B | $951M | $1.4B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5B | $9.5B | $8.6B | $7.4B | $3.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.7B | $12.9B | $12.5B | $9.3B | $10.3B | |
| Inventory | $3.4B | $5.9B | $4.8B | $3.6B | $6.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.8B | $11.5B | $10.8B | $11B | $9.6B | |
| Total Current Assets | $43.6B | $45B | $42.4B | $36B | $36.2B | |
| Property Plant And Equipment | $4.8B | $5.4B | $6.2B | $6.4B | $6.3B | |
| Long-Term Investments | $1.3B | $1.8B | $1.5B | $1.3B | $1.5B | |
| Goodwill | $20B | $19.8B | $19.7B | $19.7B | $19.1B | |
| Other Intangibles | $9.1B | $7.5B | $6.5B | $5.7B | $5B | |
| Other Long-Term Assets | $38.7B | $7B | $7.3B | $7.1B | $5.7B | |
| Total Assets | $123.4B | $92.7B | $89.6B | $82.1B | $79.7B | |
| Accounts Payable | $21.6B | $27.1B | $18.6B | $19.2B | $20.8B | |
| Accrued Expenses | $7.2B | $7.6B | $8.9B | $6.8B | $6.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.4B | -- | -- | -- | $221M | |
| Total Current Liabilities | $54.1B | $56.2B | $51.7B | $48.4B | $46.5B | |
| Long-Term Debt | $32.9B | $21.1B | $23B | $19B | $19.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115.4B | $94.3B | $92.6B | $84.3B | $81.1B | |
| Common Stock | $16.8B | $7.9B | $8.4B | $8.9B | $9.1B | |
| Other Common Equity Adj | -$314M | -$431M | -$1B | -$800M | -$939M | |
| Common Equity | $3B | -$1.7B | -$3.1B | -$2.2B | -$1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.1B | $105M | $97M | $95M | $95M | |
| Total Equity | $8B | -$1.6B | -$3B | -$2.1B | -$1.4B | |
| Total Liabilities and Equity | $123.4B | $92.7B | $89.6B | $82.1B | $79.7B | |
| Cash and Short Terms | $9.5B | $9.5B | $8.6B | $7.4B | $3.6B | |
| Total Debt | $39.2B | $27B | $29.6B | $26B | $24.6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.2B | $6.7B | $7.6B | $5.8B | $7.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.9B | $11.8B | $9.4B | $8.6B | $9.8B | |
| Inventory | $3.8B | $6.3B | $4B | $4.8B | $7.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.4B | $8.6B | $7.8B | $10.8B | $12.6B | |
| Total Current Assets | $42.3B | $41.4B | $37.4B | $34.6B | $42.9B | |
| Property Plant And Equipment | $8.6B | $6.4B | $7B | $6.2B | $6.4B | |
| Long-Term Investments | $1.7B | $1.9B | $1.4B | $1.3B | $1.6B | |
| Goodwill | $40.8B | $19.6B | $19.7B | $19.6B | $19.3B | |
| Other Intangibles | $13.7B | $7.2B | $6.3B | $5.5B | $4.9B | |
| Other Long-Term Assets | $1.8B | $3.8B | $4.2B | $6.9B | $5.7B | |
| Total Assets | $121.8B | $88.4B | $84.1B | $80.2B | $86.9B | |
| Accounts Payable | $21.5B | $25.6B | $17.8B | $20.6B | $25.3B | |
| Accrued Expenses | $7.3B | -- | -- | $6B | $6.3B | |
| Current Portion Of Long-Term Debt | $8.7B | $5.9B | $5.5B | -- | -- | |
| Current Portion Of Capital Lease Obligations | $440M | $273M | $268M | -- | -- | |
| Other Current Liabilities | -- | $6.3B | $7.2B | -- | -- | |
| Total Current Liabilities | $54.9B | $53.1B | $46.8B | $47.7B | $50.4B | |
| Long-Term Debt | $37.9B | $21.2B | $23B | $19.4B | $23.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112.6B | $90.8B | $87B | $82.9B | $89.9B | |
| Common Stock | $17B | $7.8B | $8.3B | $8.6B | $9B | |
| Other Common Equity Adj | -$294M | -$424M | -$868M | -$805M | -$926M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.1B | $107M | $99M | $99M | -- | |
| Total Equity | $9.1B | -$2.4B | -$2.9B | -$2.7B | -$3B | |
| Total Liabilities and Equity | $121.8B | $88.4B | $84.1B | $80.2B | $86.9B | |
| Cash and Short Terms | $14.2B | $6.7B | $7.6B | $5.8B | $7.7B | |
| Total Debt | $46.7B | $27.1B | $28.4B | $25.5B | $28.8B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $5.7B | $2.4B | $3.4B | $4.6B | |
| Depreciation & Amoritzation | $5.4B | $4.6B | $3.2B | $3.3B | $3.1B | |
| Stock-Based Compensation | $1.6B | $1.6B | $931M | $878M | $785M | |
| Change in Accounts Receivable | -$1.1B | -$2.4B | -$348M | $3.3B | -$2.2B | |
| Change in Inventories | -$243M | -$2.5B | $875M | $975M | -$3.5B | |
| Cash From Operations | $11.4B | $10.3B | $3.6B | $8.7B | $4.5B | |
| Capital Expenditures | $2.1B | $2.8B | $3B | $2.8B | $2.7B | |
| Cash Acquisitions | $1.8B | $3.9B | -$70M | -$126M | -- | |
| Cash From Investing | -$460M | $1.3B | -$3B | -$2.8B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$964M | -$1.1B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.4B | $20.4B | $12.5B | $7.8B | $9.3B | |
| Long-Term Debt Repaid | -$20.9B | -$26.7B | -$9.8B | -$11.2B | -$10.6B | |
| Repurchase of Common Stock | -$1.6B | -$1.8B | -$3.3B | -$2.5B | -$3.2B | |
| Other Financing Activities | -$270M | -$8.8B | -$39M | -$109M | -$64M | |
| Cash From Financing | -$6B | -$16.6B | -$1.6B | -$7.1B | -$5.8B | |
| Beginning Cash (CF) | $10.2B | $15.2B | $10.1B | $8.9B | $7.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5B | -$5B | -$1.1B | -$1.2B | -$3.5B | |
| Ending Cash (CF) | $15.2B | $10.1B | $8.9B | $7.5B | $3.8B | |
| Levered Free Cash Flow | $9.3B | $7.5B | $562M | $5.9B | $1.9B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $938M | $1.1B | $578M | $992M | $965M | |
| Depreciation & Amoritzation | $1.2B | $726M | $809M | $800M | $738M | |
| Stock-Based Compensation | $435M | $232M | $225M | $210M | $190M | |
| Change in Accounts Receivable | $2.1B | $1.1B | $3.4B | $518M | $714M | |
| Change in Inventories | -$396M | -$419M | $684M | -$1.2B | -$734M | |
| Cash From Operations | $2.2B | -$269M | $1.8B | $1B | $2.8B | |
| Capital Expenditures | $625M | $690M | $701M | $596M | $568M | |
| Cash Acquisitions | -$10M | -- | -- | -- | $533M | |
| Cash From Investing | -$519M | -$720M | -$684M | -$456M | -$88M | |
| Dividends Paid (Ex Special Dividend) | -- | -$248M | -$276M | -$336M | -$396M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $3B | $2.5B | $3B | $6.3B | |
| Long-Term Debt Repaid | -$4.1B | -$2.7B | -$3.7B | -$3.5B | -$2.3B | |
| Repurchase of Common Stock | -$443M | -$1.8B | -$546M | -$1.2B | -$2.3B | |
| Other Financing Activities | -$11M | -$7M | -$5M | -$35M | -$33M | |
| Cash From Financing | -$1.6B | -$1.7B | -$2B | -$2.1B | $1.2B | |
| Beginning Cash (CF) | $15.2B | $10.1B | $8.9B | $7.5B | $3.8B | |
| Foreign Exchange Rate Adjustment | -$5M | -$111M | -$58M | -$55M | $89M | |
| Additions / Reductions | $81M | -$2.7B | -$909M | -$1.5B | $3.9B | |
| Ending Cash (CF) | $15.3B | $7.3B | $7.9B | $6B | $7.9B | |
| Levered Free Cash Flow | $1.6B | -$959M | $1.1B | $447M | $2.2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $5.8B | $1.9B | $3.8B | $4.5B | |
| Depreciation & Amoritzation | $5.3B | $4B | $3.2B | $3.3B | $3.1B | |
| Stock-Based Compensation | $1.7B | $1.4B | $924M | $863M | $765M | |
| Change in Accounts Receivable | -$268M | -$3.4B | $1.9B | $437M | -$2.1B | |
| Change in Inventories | -$287M | -$2.5B | $2B | -$945M | -$3B | |
| Cash From Operations | $14.4B | $7.8B | $5.6B | $7.9B | $6.3B | |
| Capital Expenditures | $2.1B | $2.9B | $3B | $2.7B | $2.6B | |
| Cash Acquisitions | $1.7B | $4B | -$70M | -$126M | $533M | |
| Cash From Investing | -$494M | $1.1B | -$3B | -$2.6B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -$248M | -$992M | -$1.1B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9B | $20.7B | $12B | $8.2B | $12.6B | |
| Long-Term Debt Repaid | -$19.6B | -$25.4B | -$10.8B | -$11B | -$9.4B | |
| Repurchase of Common Stock | -$1.5B | -$3.2B | -$2B | -$3.1B | -$4.3B | |
| Other Financing Activities | -$239M | -$8.8B | -$37M | -$139M | -$62M | |
| Cash From Financing | -$11.9B | -$16.7B | -$1.9B | -$7.2B | -$2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$7.8B | $702M | -$1.8B | $1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.3B | $4.9B | $2.6B | $5.3B | $3.7B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $938M | $1.1B | $578M | $992M | $965M | |
| Depreciation & Amoritzation | $1.2B | $726M | $809M | $800M | $738M | |
| Stock-Based Compensation | $435M | $232M | $225M | $210M | $190M | |
| Change in Accounts Receivable | $2.1B | $1.1B | $3.4B | $518M | $714M | |
| Change in Inventories | -$396M | -$419M | $684M | -$1.2B | -$734M | |
| Cash From Operations | $2.2B | -$269M | $1.8B | $1B | $2.8B | |
| Capital Expenditures | $625M | $690M | $701M | $596M | $568M | |
| Cash Acquisitions | -$10M | -- | -- | -- | $533M | |
| Cash From Investing | -$519M | -$720M | -$684M | -$456M | -$88M | |
| Dividends Paid (Ex Special Dividend) | -- | -$248M | -$276M | -$336M | -$396M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $3B | $2.5B | $3B | $6.3B | |
| Long-Term Debt Repaid | -$4.1B | -$2.7B | -$3.7B | -$3.5B | -$2.3B | |
| Repurchase of Common Stock | -$443M | -$1.8B | -$546M | -$1.2B | -$2.3B | |
| Other Financing Activities | -$11M | -$7M | -$5M | -$35M | -$33M | |
| Cash From Financing | -$1.6B | -$1.7B | -$2B | -$2.1B | $1.2B | |
| Beginning Cash (CF) | $15.2B | $10.1B | $8.9B | $7.5B | $3.8B | |
| Foreign Exchange Rate Adjustment | -$5M | -$111M | -$58M | -$55M | $89M | |
| Additions / Reductions | $81M | -$2.7B | -$909M | -$1.5B | $3.9B | |
| Ending Cash (CF) | $15.3B | $7.3B | $7.9B | $6B | $7.9B | |
| Levered Free Cash Flow | $1.6B | -$959M | $1.1B | $447M | $2.2B | |
Get DELL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DELL
Sector
P/E ratio
19.71x
23.84x
PEG ratio
0.78x
0.00x
P/B ratio
--
2.31x
Price / LTM sales
0.91x
1.64x
Growth Metrics
DELL
Sector
Revenue growth
5.1%
3.84%
Earnings growth
--
10.8%
Revenue (5-year growth)
2.42%
6.27%
Earnings forecast
$1.69
$0.12
Profitability
DELL
Sector
Profitability FY 2024
$21.3B
$77.3M
Return on invested capital
19.77%
0.05%
Return on assets
5.59%
-0.48%
Return on equity
--
0.73%
Earnings Date
Last Earnings Date
May
29
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Aug
28
Balance Sheet
DELL
Sector
Total cash
$7.7B
$48.7M
Short term investments
--
$19.4M
Total assets
$79.7B
$223.8M
Long term debt
$28.8B
$6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
