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Zacks Company Profile for Dell Technologies Inc. (DELL : NYSE)

• Company Description    Dell Technologies Inc. is a provider of information technology solutions. The company's operating segment consists of Client Solutions, Enterprise Solutions Group and Dell Software Group. Client Solutions segment includes sales to commercial and consumer customers of desktops, thin client products, notebooks as well as services and third-party software and peripherals of Client Solutions hardware. ESG segment includes servers, networking and storage as well as services and third-party software and peripherals of ESG hardware. DSG segment includes systems management, security software solutions and information management software offerings. Dell Technologies Inc. is headquartered in Round Rock, Texas. Number of Employees: 108,000

• Price / Volume Information    Yesterday's Closing Price: $117.49 Daily Weekly Monthly 20 Day Moving Average: 7,647,339 shares Shares Outstanding: 662.69 (millions) Market Capitalization: $77,859.40 (millions) Beta: 1.03 52 Week High: $168.08 52 Week Low: $66.25 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -2.52% -1.04% 12 Week -4.10% -7.37% Year To Date -6.67% -6.54%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL ONE DELL WAY - ROUND ROCK,TX 78682 USA ph: 1-800-289-3355 fax: - investor_relations@dell.com http://www.delltechnologies.com

• General Corporate Information    Officers Michael S. Dell - Chief Executive Officer; Chairman Yvonne McGill - Executive Vice President and Chief Financial Offic Brunilda Rios - Senior Vice President; Corporate Finance and Chief David W. Dorman - Director Egon Durban - Director Peer Information Dell Technologies Inc. (JTSC) Dell Technologies Inc. (OSS) Dell Technologies Inc. (EEEE.) Dell Technologies Inc. (KMBC) Dell Technologies Inc. (GTW) Dell Technologies Inc. (NDCP) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: COMP-MICRO Sector: Computer and Technology CUSIP: 24703L202 SIC: 3571 Fiscal Year Fiscal Year End: January Last Reported Quarter: 10/01/25 Next Expected EPS Date: 02/26/26 Share - Related Items Shares Outstanding: 662.69 Most Recent Split Date: (:1) Beta: 1.03 Market Capitalization: $77,859.40 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 1.79% Current Fiscal Quarter EPS Consensus Estimate: $2.08 Indicated Annual Dividend: $2.10 Current Fiscal Year EPS Consensus Estimate: $10.53 Payout Ratio: 0.25 Number of Estimates in the Fiscal Year Consensus: 7.00 Change In Payout Ratio: 0.07 Estmated Long-Term EPS Growth Rate: 16.44% Last Dividend Paid: 01/20/2026 - $0.52 Next EPS Report Date: 02/26/26

• Fundamental Ratios P/E Current FY Estimate: 11.16 Trailing 12 Months: 14.19 PEG Ratio: 0.68 Price Ratios Price/Book: - Price/Cash Flow: 9.59 Price / Sales: 0.75 EPS Growth vs. Year Ago Period: 22.40% vs. Previous Quarter: 11.90% Sales Growth vs. Year Ago Period: 10.83% vs. Previous Quarter: -9.31% ROE 01/31/26 - - 10/31/25 - -234.84 07/31/25 - -236.21 ROA 01/31/26 - - 10/31/25 - 6.70 07/31/25 - 6.55 Current Ratio 01/31/26 - - 10/31/25 - 0.85 07/31/25 - 0.83 Quick Ratio 01/31/26 - - 10/31/25 - 0.72 07/31/25 - 0.70 Operating Margin 01/31/26 - - 10/31/25 - 5.53 07/31/25 - 5.45 Net Margin 01/31/26 - - 10/31/25 - 5.01 07/31/25 - 4.73 Pre-Tax Margin 01/31/26 - - 10/31/25 - 6.18 07/31/25 - 5.86 Book Value 01/31/26 - - 10/31/25 - -3.93 07/31/25 - -4.10 Inventory Turnover 01/31/26 - - 10/31/25 - 11.65 07/31/25 - 11.44 Debt-to-Equity 01/31/26 - - 10/31/25 - - 07/31/25 - - Debt-to-Capital 01/31/26 - - 10/31/25 - - 07/31/25 - -

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