Sirius Investors

Market Capitalization & Enterprise Value

Research-grade valuation history for DELL. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.

Market Cap & Enterprise Value

Comparison of market capitalization and enterprise value over time

Market Cap

Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
72.12B
14.8x increase over period
CAGR: +27.73%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Enterprise Value

Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
93.05B
+487.40% over period
CAGR: +17.45%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.

Market Cap History

Enterprise Value Data

DateMarket CapEnterprise ValueStock PriceShares
Jan 31, 202572.12B93.05B$103.60696.13M
Feb 2, 202463.53B82.16B$86.32736.00M
Feb 3, 202331.00B51.99B$42.24734.00M
Jan 28, 202242.85B60.33B$56.24762.00M
Jan 29, 202127.47B59.41B$36.92744.00M
Jan 31, 202017.89B62.44B$24.71724.00M
Feb 1, 201918.08B61.93B$25.15719.00M
Feb 2, 201815.32B53.25B$19.90770.00M
Feb 3, 201712.97B52.89B$18.06718.43M
Jan 31, 20168.67B15.98B$12.07718.43M
Jan 30, 20158.67B17.43B$12.07718.43M
Jan 31, 20144.88B15.84B$12.07403.95M

Enterprise Value Analysis

Price Change (Feb 2024 to Jan 2025)

The stock price has increased from Feb 2024 to Jan 2025.
+20.02%

Recent Volatility

The stock price has been relatively volatile over the last 5 periods, indicating a higher risk profile.
0.47

Risk-Adjusted Return

The stock offers a reasonable return for its level of risk.
0.81

Market Cap Change (Feb 2024 to Jan 2025)

The company's market capitalization has increased from Feb 2024 to Jan 2025.
+13.52%

Enterprise Value Change (Feb 2024 to Jan 2025)

The company's enterprise value has increased from Feb 2024 to Jan 2025, suggesting growth in the company's total economic value.
+13.26%

Market Cap vs. Enterprise Value

A lower enterprise value growth rate compared to market cap growth could suggest that the company is reducing debt or increasing cash reserves.
Market Cap Growth > EV Growth

Market Cap CAGR

The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (12 periods), accounting for compounding effects.
27.73%

Enterprise Value CAGR

The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (12 periods), accounting for compounding effects.
17.45%
Dell Technologies Inc. (DELL) Market Cap Analysis | Share Price & Valuation | Sirius Investors