DELL
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Dell Technologies Inc.
- Nom
- Dell Technologies Inc.
- Secteur
- Technology
- Industrie
- Computer Hardware
- Bourse
- NYSE
- Capitalisation
- $292.8B
- Employés
- 97,000
- PDG
- Michael Saul Dell
- Site web
- https://www.dell.com
- Marché
- ANETHPEHPQIBMLNVGFNTAP
Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of information technology (IT) solutions, products, and services. The company's business activities are structured into three primary segments: the Infrastructure Solutions Group (ISG), the Client Solutions Group (CSG), and VMware. The ISG division focuses on delivering enterprise-grade offerings, including both traditional and next-generation storage solutions, alongside various server configurations such as rack, blade, tower, and hyperscale models. This segment also provides networking products and related services aimed at helping corporate clients modernize their IT infrastructure, enrich end-user experiences, and accelerate critical business applications and processes. Complementary software, peripherals, and extensive support services—encompassing deployment, configuration, and extended warranties—are also part of its portfolio. The CSG segment addresses end-user computing requirements by offering personal computers like desktops, workstations, and notebooks, as well as displays and projectors. It further includes proprietary and third-party software, peripheral devices, and a full suite of support, installation, setup, and extended warranty services. The VMware division specializes in assisting customers with managing intricate IT landscapes, particularly concerning hybrid and multi-cloud environments, modern applications, network infrastructure, security protocols, and digital workspaces. Its services enable efficient resource management across private, multi-cloud, and multi-device setups. Furthermore, Dell Technologies offers information security solutions and cloud software, including Infrastructure-as-a-Service (IaaS), which empower customers to migrate, operate, and manage mission-critical applications within cloud-based IT environments. Founded in 1984, the company was initially known as Denali Holding Inc. before officially changing its name to Dell Technologies Inc. in August 2016. Its global headquarters are situated in Round Rock, Texas.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 102084 titres (~55450022 USD)
- Insiders
- Durban EgonKennedy David AlanRadakovich Lynn VojvodichRothberg Richard JSaavedra Jennifer D.Silver Lake Partners IVL.P.Trizzino PeterTunnell Jane
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$59,773,220
Avg sell (VWAP, 90d window) $543.06 vs last close $486.01 (-10.5%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$2,029,057 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-23
- Liquidity
- Liquid $3,329,180,067/day · 20d vol
- Last synced
-
2026-10-21 21:10:21
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-09 | Silver Lake Partners IV, L.P. | Sell · S | 1,800 | $586.40 | $1,055,520 | Form 4 |
| 2026-10-06 | Silver Lake Partners IV, L.P. | Sell · S | 3,600 | $572.50 | $2,061,000 | Form 4 |
| 2026-09-23 | Durban Egon | Sell · S | 1,850 | $548.40 | $1,014,540 | Form 4 |
| 2026-09-22 | Radakovich Lynn Vojvodich | Sell · S · 10b5-1 | 2,022 | $565.28 | $1,142,996 | Form 4 |
| 2026-09-21 | Silver Lake Partners IV, L.P. | Sell · S | 561 | $571.51 | $320,617 | Form 4 |
| 2026-09-17 | Kennedy David Alan | Sell · S | 861 | $586.03 | $504,572 | Form 4 |
| 2026-09-17 | Rothberg Richard J | Sell · S | 4,000 | $583.36 | $2,333,456 | Form 4 |
| 2026-09-17 | Silver Lake Partners IV, L.P. | Sell · S | 1,800 | $582.01 | $1,047,618 | Form 4 |
| 2026-09-16 | Silver Lake Partners IV, L.P. | Sell · S | 1,093 | $569.63 | $622,606 | Form 4 |
| 2026-09-15 | Silver Lake Partners IV, L.P. | Sell · S | 400 | $549.16 | $219,664 | Form 4 |
| 2026-09-14 | Silver Lake Partners IV, L.P. | Sell · S | 799 | $544.51 | $435,063 | Form 4 |
| 2026-09-11 | Rothberg Richard J | Sell · S | 6,000 | $547.55 | $3,285,330 | Form 4 |
| 2026-09-11 | Silver Lake Partners IV, L.P. | Sell · S | 1,900 | $560.87 | $1,065,653 | Form 4 |
| 2026-09-11 | Trizzino Peter | Sell · S | 37,735 | $560.16 | $21,137,638 | Form 4 |
| 2026-09-09 | Silver Lake Partners IV, L.P. | Sell · S | 243 | $535.50 | $130,126 | Form 4 |
| 2026-09-08 | Silver Lake Partners IV, L.P. | Sell · S | 954 | $529.92 | $505,544 | Form 4 |
| 2026-09-04 | Saavedra Jennifer D. | Sell · S | 25,251 | $520.00 | $13,130,520 | Form 4 |
| 2026-09-04 | Silver Lake Partners IV, L.P. | Sell · S | 400 | $525.22 | $210,088 | Form 4 |
| 2026-09-04 | Tunnell Jane | Sell · S | 5,436 | $523.51 | $2,845,828 | Form 4 |
| 2026-09-03 | Silver Lake Partners IV, L.P. | Sell · S | 11,340 | $513.12 | $5,818,781 | Form 4 |
| 2026-08-24 | Radakovich Lynn Vojvodich | Sell · S · 10b5-1 | 2,022 | $438.21 | $886,061 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-18 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-06-04 | John J. McGuire | Sale (Partial) | $1,001 - $15,000 |
| 2026-06-02 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-10-10 | Jared Moskowitz | Purchase | $15,001 - $50,000 |
| 2025-10-10 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2025-06-10 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-05-05 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-04-08 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-04-04 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-01-28 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-01-15 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-11-07 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2024-10-04 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2023-07-13 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-03-24 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-03-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2021-08-17 | Susie Lee | Sale (Full) | $1,001 - $15,000 |
| 2021-02-09 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2021-01-28 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2020-10-01 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2020-07-16 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2020-05-29 | Susie Lee | Sale (Partial) | $1,001 - $15,000 |
| 2019-06-25 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2019-04-25 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2019-03-20 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2019-03-14 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2019-01-14 | Susie Lee | Purchase | $1,001 - $15,000 |
| 2019-01-02 | Jacklyn Sheryl Rosen | Exchange | $1,001 - $15,000 |
Signal
Bearish signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
The 0-100 score behind this signal and the full written analysis are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Supports a bullish reading. 3 purchase disclosures year to date
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
- Financial indicators Pulls against a bullish reading. Current ratio 0.91 · operating margin 7.4%
Suggested stop 445.08, nearest stored support minus 0.5 ATR(8.4% under the last close). Reward/risk to the next stored resistance is 0.68. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 The AI Sell-Off Continues—These 3 Stocks Keep Raising Guidance Anyway The artificial intelligence (AI) trade finally cracked. After months of resilience while utilities, real estate and consumer discretionary names took a beating, the market''s favorite growth story is now the one getting sold, and investors sitting on big gains are rushing to lock them in.
- 2026-10-19 AI Server Stocks Rally as Last Week''s Selloff Reverses: Super Micro Jumps 4%, Hewlett Packard Enterprise Climbs 3%, Dell Edges Higher AI server makers are bouncing back together after a sharp hardware selloff last week. Super Micro Computer (NASDAQ:SMCI | SMCI Price Prediction) stock is up 4% to $32.87 in morning trading, leading the group.
- 2026-10-19 Dell Technologies Inc. $DELL Stock Sold by First Bank & Trust First Bank and Trust decreased its stake in Dell Technologies Inc. (NYSE: DELL) by 34.9% during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,597 shares of the technology company''s stock after selling 1,394 shares during the period.
- 2026-10-18 Why Dell Technologies Stock Took a Dive Last Week A Wall Street downgrade and broader tech hardware sell-off sent Dell stock tumbling over 22% last week. Analysts at Barclays warned that recent server revenue gains reflect elevated component costs rather than immediate enterprise artificial intelligence adoption.
- 2026-10-18 Dell Technologies Inc. $DELL Stock Sold by Counterpoint Mutual Funds LLC Counterpoint Mutual Funds LLC lessened its holdings in Dell Technologies Inc. (NYSE: DELL) by 7.4% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 16,630 shares of the technology company''s stock after selling 1,325 shares during the quarter. Counterpoint Mutual Funds
- 2026-10-16 Dividend Champion, Contender, And Challenger Highlights: Week Of October 18 A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies that changed their dividends. Companies with upcoming ex-dividend dates.
- 2026-10-16 Dell Stock Could Be an Under-the-Radar AI Winner. Here''s My 2027 Price Prediction Dell just booked a record AI server backlog and its stock has already outpaced nearly every name on Wall Street this year, yet analysts say the real move may not have started yet.
- 2026-10-16 Michael Dell, a Dot-Com Era Survivor, Has Tips to Beat an AI Bust While many tech firms are piling on debt for long-term AI projects, Michael Dell says just-in-time manufacturing cushions his eponymous company.
- 2026-10-16 Hewlett Packard Enterprise Falls 5% as AI Financing Worries Extend Hardware Selloff; Super Micro Sinks 7%, Dell Drops 3% Worries over how the AI infrastructure boom gets paid for are rippling through hardware stocks again. Hewlett Packard Enterprise (NYSE:HPE | HPE Price Prediction) stock is down 5% at $55.
- 2026-10-16 Dell stock is down 20% this week: Buy, sell, or hold? Dell (NYSE: DELL) stock has fallen 18.2% this week, last closing at $473.39 on October 15 after losing no less than 11% in the previous session. Is the stock a buy, hold, or sell?
Market snapshot
Financial ratios
| Metric | Trend | 2026-01-30 | 2025-01-31 | 2024-02-02 | 2023-02-03 | 2022-01-28 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 20.0% | 22.2% | 23.8% | 22.2% | 21.6% | |
| Ebit Margin | 7.8% | 6.8% | 6.3% | 4.4% | 7.4% | |
| Ebitda Margin | 10.4% | 10.0% | 10.1% | 7.5% | 11.9% | |
| Operating Profit Margin | 7.4% | 6.5% | 6.1% | 5.6% | 4.6% | |
| Pretax Profit Margin | 6.4% | 5.3% | 4.6% | 3.2% | 5.9% | |
| Continuous Operations Profit Margin | 5.2% | 4.8% | 3.8% | 2.4% | 4.9% | |
| Net Profit Margin | 5.2% | 4.8% | 3.8% | 2.4% | 5.5% | |
| Bottom Line Profit Margin | 5.2% | 4.8% | 3.8% | 2.4% | 5.5% | |
| Current Ratio | 0.910 | 0.779 | 0.744 | 0.820 | 0.801 | |
| Quick Ratio | 0.745 | 0.634 | 0.669 | 0.727 | 0.696 | |
| Solvency Ratio | 0.086 | 0.095 | 0.079 | 0.060 | 0.107 | |
| Cash Ratio | 0.182 | 0.078 | 0.152 | 0.167 | 0.169 | |
| Price To Earnings Ratio | 12.772 | 15.914 | 18.327 | 12.685 | 7.704 | |
| Price To Earnings Growth Ratio | 0.339 | 0.416 | 0.442 | -0.233 | 0.115 | |
| Forward Price To Earnings Growth Ratio | 0.339 | 0.416 | 0.442 | -0.233 | 0.115 | |
| Price To Earnings Diluted Ratio | 13.184 | 16.238 | 18.765 | 13.037 | 8.011 | |
| Price To Earnings Diluted Growth Ratio | 0.366 | 0.420 | 0.447 | -0.242 | 0.121 | |
| Price To Book Ratio | -30.704 | -48.663 | -28.528 | -9.931 | -25.433 | |
| Price To Sales Ratio | 0.668 | 0.755 | 0.718 | 0.303 | 0.423 | |
| Price To Free Cash Flow Ratio | 8.868 | 38.587 | 10.732 | 55.168 | 5.706 | |
| Price To Operating Cash Flow Ratio | 6.780 | 15.952 | 7.323 | 8.697 | 4.158 | |
| Debt To Assets Ratio | 0.311 | 0.308 | 0.317 | 0.330 | 0.291 | |
| Debt To Equity Ratio | -12.754 | -16.577 | -11.672 | -9.477 | -15.996 | |
| Debt To Capital Ratio | 1.085 | 1.064 | 1.094 | 1.118 | 1.067 | |
| Long Term Debt To Capital Ratio | 1.117 | 1.083 | 1.133 | 1.157 | 1.087 | |
| Financial Leverage Ratio | -41.006 | -53.810 | -36.877 | -28.703 | -55.036 | |
| Working Capital Turnover Ratio | -14.223 | -8.432 | -8.160 | -9.986 | -9.305 | |
| Operating Cash Flow Ratio | 0.177 | 0.097 | 0.179 | 0.069 | 0.183 | |
| Operating Cash Flow Sales Ratio | 0.099 | 0.047 | 0.098 | 0.035 | 0.102 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.765 | 0.413 | 0.682 | 0.158 | 0.729 | |
| Debt Service Coverage Ratio | 1.102 | 1.377 | 0.964 | 0.873 | 1.498 | |
| Interest Coverage Ratio | 5.414 | 4.411 | 3.605 | 4.505 | 3.021 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.400 | 0.869 | 1.243 | 0.542 | 1.770 | |
| Operating Cash Flow Coverage Ratio | 0.355 | 0.184 | 0.334 | 0.120 | 0.382 | |
| Capital Expenditure Coverage Ratio | 4.248 | 1.705 | 3.148 | 1.187 | 3.686 | |
| Dividend Paid And Capex Coverage Ratio | 2.733 | 1.151 | 2.266 | 0.899 | 3.686 | |
| Dividend Payout Ratio | 0.246 | 0.278 | 0.316 | 0.395 | 0.000 | |
| Enterprise Value Multiple | 8.084 | 9.708 | 9.241 | 6.785 | 5.021 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 20.0% | ▼-2.2% | ▼-2.0% |
| Ebit Margin | 7.8% | ▲1.0% | ▲1.2% |
| Ebitda Margin | 10.4% | ▲0.4% | ▲0.5% |
| Operating Profit Margin | 7.4% | ▲0.9% | ▲1.4% |
| Pretax Profit Margin | 6.4% | ▲1.1% | ▲1.3% |
| Continuous Operations Profit Margin | 5.2% | ▲0.4% | ▲1.0% |
| Net Profit Margin | 5.2% | ▲0.4% | ▲0.9% |
| Bottom Line Profit Margin | 5.2% | ▲0.4% | ▲0.9% |
| Current Ratio | 0.910 | ▲0.132 | ▲0.100 |
| Quick Ratio | 0.746 | ▲0.111 | ▲0.051 |
| Solvency Ratio | 0.086 | ▼-0.009 | ▲0.001 |
| Cash Ratio | 0.182 | ▲0.104 | ▲0.033 |
| Price To Earnings Ratio | 12.772 | ▼-3.142 | ▼-0.708 |
| Price To Earnings Growth Ratio | 0.339 | ▼-0.077 | ▲0.123 |
| Forward Price To Earnings Growth Ratio | 0.339 | ▼-0.077 | ▲0.123 |
| Price To Earnings Diluted Ratio | 13.184 | ▼-3.054 | ▼-0.663 |
| Price To Earnings Diluted Growth Ratio | 0.366 | ▼-0.054 | ▲0.143 |
| Price To Book Ratio | -30.704 | ▲17.960 | ▼-2.052 |
| Price To Sales Ratio | 0.668 | ▼-0.087 | ▲0.094 |
| Price To Free Cash Flow Ratio | 8.868 | ▼-29.719 | ▼-14.944 |
| Price To Operating Cash Flow Ratio | 6.780 | ▼-9.172 | ▼-1.802 |
| Debt To Assets Ratio | 0.311 | ▲0.003 | ▼-0.000 |
| Debt To Equity Ratio | -12.754 | ▲3.823 | ▲0.541 |
| Debt To Capital Ratio | 1.085 | ▲0.021 | ▼-0.000 |
| Long Term Debt To Capital Ratio | 1.117 | ▲0.035 | ▲0.002 |
| Financial Leverage Ratio | -41.007 | ▲12.803 | ▲2.080 |
| Working Capital Turnover Ratio | -14.223 | ▼-5.792 | ▼-4.202 |
| Operating Cash Flow Ratio | 0.177 | ▲0.080 | ▲0.036 |
| Operating Cash Flow Sales Ratio | 0.099 | ▲0.051 | ▲0.022 |
| Free Cash Flow Operating Cash Flow Ratio | 0.765 | ▲0.351 | ▲0.215 |
| Debt Service Coverage Ratio | 1.102 | ▼-0.275 | ▼-0.061 |
| Interest Coverage Ratio | 5.414 | ▲1.003 | ▲1.223 |
| Short Term Operating Cash Flow Coverage Ratio | 1.400 | ▲0.531 | ▲0.235 |
| Operating Cash Flow Coverage Ratio | 0.355 | ▲0.171 | ▲0.080 |
| Capital Expenditure Coverage Ratio | 4.248 | ▲2.543 | ▲1.453 |
| Dividend Paid And Capex Coverage Ratio | 2.733 | ▲1.582 | ▲0.586 |
| Dividend Payout Ratio | 0.246 | ▼-0.032 | ▼-0.001 |
| Enterprise Value Multiple | 8.084 | ▼-1.624 | ▲0.316 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $75.84B | $72.12B | $63.53B | $31.00B | $42.85B | |
| Enterprise value | $95.81B | $93.05B | $82.16B | $51.99B | $60.33B | |
| EV / Sales | 0.84x | 0.97x | 0.93x | 0.51x | 0.60x | |
| EV / Op. cash flow | 8.57x | 20.58x | 9.47x | 14.58x | 5.85x | |
| EV / Free cash flow | 11.20x | 49.79x | 13.88x | 92.50x | 8.03x | |
| EV / EBITDA | 8.08x | 9.71x | 9.24x | 6.79x | 5.02x | |
| Net debt / EBITDA | 1.69x | 2.18x | 2.10x | 2.74x | 1.45x | |
| Current ratio | 0.91x | 0.78x | 0.74x | 0.82x | 0.80x | |
| Income quality | 1.88x | 0.99x | 2.57x | 1.47x | 1.81x | |
| Graham net-net | -$102 | -$90 | -$88 | -$93 | -$90 | |
| Tax burden | 81.7% | 91.0% | 82.9% | 75.7% | 93.9% | |
| Interest burden | 82.3% | 78.1% | 73.1% | 71.6% | 79.3% | |
| Working capital | -$5.67B | -$10.30B | -$12.37B | -$9.30B | -$11.19B | |
| Invested capital | $25.09B | $20.15B | $19.46B | $23.05B | $21.46B | |
| Return on assets | 5.9% | 5.8% | 4.1% | 2.7% | 6.0% | |
| Operating ROA | 9.3% | 7.7% | 6.3% | 6.3% | 4.3% | |
| Return on tangible assets | 7.7% | 8.3% | 6.0% | 3.8% | 8.5% | |
| Return on equity | -240.3% | -309.9% | -152.1% | -78.2% | -330.1% | |
| Return on invested capital | 15.0% | 14.7% | 11.0% | 9.7% | 9.2% | |
| Return on capital employed | 22.2% | 18.8% | 16.0% | 15.2% | 12.8% | |
| Earnings yield | 7.8% | 6.4% | 5.3% | 7.9% | 13.0% | |
| Free cash flow yield | 11.3% | 2.6% | 9.3% | 1.8% | 17.5% | |
| Capex / Op. cash flow | 23.5% | 58.7% | 31.8% | 84.2% | 27.1% | |
| Capex / Depreciation | 86.9% | 84.9% | 83.4% | 95.2% | 61.4% | |
| Capex / Sales | 2.3% | 2.8% | 3.1% | 2.9% | 2.8% | |
| SG&A / Sales | 9.8% | 12.5% | 13.9% | 13.5% | 14.4% | |
| R&D / Sales | 2.8% | 3.2% | 3.2% | 2.7% | 2.5% | |
| Stock comp / Sales | 0.6% | 0.8% | 1.0% | 0.9% | 1.6% | |
| Intangibles / Total assets | 23.8% | 30.2% | 30.9% | 29.2% | 29.4% | |
| Days sales outstanding | 84d | 60d | 58d | 65d | 65d | |
| Days payables outstanding | 135d | 102d | 104d | 85d | 125d | |
| Operating cycle | 126d | 93d | 77d | 87d | 93d | |
| Cash conversion cycle | -9d | -10d | -27d | 1d | -32d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years