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  Dell Inc

FUNDAMENTALS:  Dell Inc

 Earnings Announcements
 Earnings Release 2/12/2004  
 Year End 1/30/2004  
 Dividend Information
 Annual Dividend 0.00  
 Yield % 0.00  
 Payout Ratio (TTM)% 0.00  
 Financial Strength
 Current Ratio (MRQ) 1.20  
 Quick Ratio (MRQ) 1.00  
 LT Debt/Equity (MRQ) 0.08  
 Total Debt/Equity (MRQ) 0.08  
 Valuation Ratios
 Price/Earnings (TTM) 30.10  
 Price/Sales (TTM) 1.78  
 Price/Book (MRQ) 13.47  
 Price/Cash Flow (TTM) 26.00  
 Per Share Data
 Earnings (TTM)$ 1.18  
 Sales (TTM)$ 20.01  
 Book Value (MRQ)$ 2.64  
 Cash Flow (TTM)$ 1.37  
 Cash (MRQ)$ 1.93  
 Share Related Items
 Market Cap (Mil) 87,442.04  
 Shares Outstanding (Mil) 2,459.00  
 Float (Mil) N/A  
 Management Effectiveness
 Return on Equity (TTM) 40.40  
 Return on Assests (TTM) 13.10  
 Return on Investment (TTM) 43.50  
 Profitability
 Gross Margin (TTM)% 19.00  
 Operating Margin (TTM)% 9.00  
 Profit Margin (TTM)% 6.00  
 Other
 Employees 55,200  
 Beta N/A  
(Mil) = Millions  
(TTM) = Trailing Twelve Months  
(MRQ) = Most Recent Quarter  


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