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Dell Technologies Inc.

Qualité des données : 100%
Suracheté
DELL
NYSE Technology Computer Hardware
176,98 €
▲ 12,39 € (7,53%)
Cap. Boursière : 119,46B
Fourchette du Jour
163,04 € 178,31 €
Fourchette 52 Semaines
66,25 € 178,31 €
Volume
15 725 693
Moyenne 50J / 200J
128,59 € / 131,71 €
Clôture Précédente
164,59 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
P/E 20,1 12,3
P/B 2,9
ROE % 8,9
Net Margin % 5,2 5,6
Rev Growth 5Y % 2,9 9,2
D/E 0,3

Objectif de Cours des Analystes

Hold
164,45 € -7.1%
Low: 101,00 € High: 200,00 €
P/E Prévisionnel
16,5
BPA Prévisionnel
9,97 €
Croissance BPA (est.)
+0,0%
CA Est.
110 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 21,03 €
19,30 € – 23,09 €
190 B 1
FY2029 16,72 €
15,35 € – 18,36 €
160 B 1
FY2028 14,54 €
12,03 € – 15,80 €
150 B 11

Insider Trading Activity

Buy ratio (90d) 0.0%
14 transactions
Date Insider Type Shares Price Value
Mar 18, 2026
Tunnell Jane
Chief Marketing Officer
sell 28 529 152,51 € 4 350 958 €
Dec 17, 2025
MSD CAPITAL, L.P.
buy 375 978 25,23 € 9 485 925 €
Nov 19, 2025
MSD CAPITAL, L.P.
sell 1 466 039 23,70 € 34 745 124 €
Oct 15, 2025
Kullman Ellen Jamison
Director
other 159 612 13,98 €
Oct 15, 2025
Kullman Ellen Jamison
Director
sell 79 806 153,56 € 12 255 009 €
Oct 9, 2025
DELL MICHAEL S
Chief Executive Officer
sell 6 253 968 159,91 € 1 000 053 261 €
Oct 2, 2025
DELL MICHAEL S
Chief Executive Officer
other 1 150 000
Oct 1, 2025
DELL MICHAEL S
Chief Executive Officer
other 2 350 000
Sep 25, 2025
MSD CAPITAL, L.P.
buy 692 064 25,26 € 17 481 537 €
Jun 26, 2025
MSD CAPITAL L P
buy 465 063 24,73 € 11 501 008 €
Jun 3, 2025
Tunnell Jane
Chief Marketing Officer
sell 28 877 111,95 € 3 232 780 €
Jun 2, 2025
Rios Brunilda
Chief Accounting Officer
sell 13 000 107,56 € 1 399 546 €
May 14, 2025
McGill Yvonne
Chief Financial Officer
sell 8 000 110,63 € 886 376 €
Mar 26, 2025
MSD CAPITAL L P
buy 379 517 24,78 € 9 404 431 €

Points Clés

Revenue grew 2,92% annually over 5 years — modest growth
Earnings grew 29,27% over the past year
Generating 8,55B in free cash flow
PEG of 0,42 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15,88%
Cash machine — converts 144,07% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
2,92%
Revenue (1Y)18,80%
Earnings (1Y)29,27%
FCF Growth (3Y)20,19%

Qualité

Return on Equity
N/A
ROIC21,05%
Net Margin5,23%
Op. Margin7,18%

Sécurité

Debt / Equity
N/A
Current Ratio0,91
Interest Coverage9,20

Valorisation

P/E Ratio
20,12
P/B RatioN/A
EV/EBITDA17,11
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18,80% Revenue Growth (3Y) 13,31%
Earnings Growth (1Y) 29,27% Earnings Growth (3Y) 32,37%
Revenue Growth (5Y) 2,92% Earnings Growth (5Y) 1,64%
Profitability
Revenue (TTM) 113,54B Net Income (TTM) 5,94B
ROE N/A ROA 5,86%
Gross Margin 20,00% Operating Margin 7,18%
Net Margin 5,23% Free Cash Flow (TTM) 8,55B
ROIC 21,05% FCF Growth (3Y) 20,19%
Safety
Debt / Equity N/A Current Ratio 0,91
Interest Coverage 9,20 Dividend Yield 0,02%
Valuation
P/E Ratio 20,12 P/B Ratio N/A
P/S Ratio 1,05 PEG Ratio 0,42
EV/EBITDA 17,11 Dividend Yield 0,02%
Market Cap 119,46B Enterprise Value 139,44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 113,54B 95,57B 88,43B 102,30B 101,20B
Net Income 5,94B 4,59B 3,39B 2,44B 5,56B
EPS (Diluted) 8,46 6,38 4,60 3,24 7,02
Gross Profit 22,71B 21,25B 21,07B 22,69B 21,89B
Operating Income 8,15B 6,24B 5,41B 5,77B 4,66B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 101,29B 79,75B 82,13B 89,61B 92,74B
Total Liabilities 103,76B 81,13B 84,26B 92,64B 94,32B
Shareholders' Equity -2,47B -1,48B -2,23B -3,12B -1,69B
Total Debt 31,50B 24,57B 25,99B 29,59B 26,95B
Cash & Equivalents 11,53B 3,63B 7,37B 8,61B 9,48B
Current Assets 57,60B 36,23B 35,98B 42,35B 45,03B
Current Liabilities 63,27B 46,53B 48,35B 51,65B 56,22B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#83 of 332
63

Activité Récente

Sorti Price/Sales Ratio Focus (Ken Fisher)
Mar 25, 2026
Entré Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entré Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026