Dynatrace Statistics
Total Valuation
Dynatrace has a market cap or net worth of $10.64 billion. The enterprise value is $10.04 billion.
| Market Cap | 10.64B |
| Enterprise Value | 10.04B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, before market open.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dynatrace has 298.25 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 298.25M |
| Shares Outstanding | 298.25M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 100.25% |
| Float | 296.48M |
Valuation Ratios
The trailing PE ratio is 59.25 and the forward PE ratio is 19.66. Dynatrace's PEG ratio is 1.19.
| PE Ratio | 59.25 |
| Forward PE | 19.66 |
| PS Ratio | 5.77 |
| Forward PS | 4.84 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 8.07 |
| P/FCF Ratio | 23.94 |
| P/OCF Ratio | 22.37 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.18, with an EV/FCF ratio of 21.58.
| EV / Earnings | 54.42 |
| EV / Sales | 5.20 |
| EV / EBITDA | 37.18 |
| EV / EBIT | 40.02 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.56 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | $371,507 |
| Profits Per Employee | $35,492 |
| Employee Count | 5,200 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dynatrace has paid $124.09 million in taxes.
| Income Tax | 124.09M |
| Effective Tax Rate | 40.21% |
Stock Price Statistics
The stock price has decreased by -29.74% in the last 52 weeks. The beta is 0.84, so Dynatrace's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -29.74% |
| 50-Day Moving Average | 37.54 |
| 200-Day Moving Average | 45.95 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 7,597,415 |
Short Selling Information
The latest short interest is 9.21 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 9.21M |
| Short Previous Month | 9.45M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.11% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Dynatrace had revenue of $1.93 billion and earned $184.56 million in profits. Earnings per share was $0.60.
| Revenue | 1.93B |
| Gross Profit | 1.58B |
| Operating Income | 250.96M |
| Pretax Income | 308.65M |
| Net Income | 184.56M |
| EBITDA | 270.11M |
| EBIT | 250.96M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $1.19 billion in cash and $85.82 million in debt, with a net cash position of $1.10 billion or $3.70 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 85.82M |
| Net Cash | 1.10B |
| Net Cash Per Share | $3.70 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 9.18 |
| Working Capital | 673.74M |
Cash Flow
In the last 12 months, operating cash flow was $498.28 million and capital expenditures -$32.78 million, giving a free cash flow of $465.50 million.
| Operating Cash Flow | 498.28M |
| Capital Expenditures | -32.78M |
| Depreciation & Amortization | 19.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 465.50M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 81.75%, with operating and profit margins of 12.99% and 9.55%.
| Gross Margin | 81.75% |
| Operating Margin | 12.99% |
| Pretax Margin | 15.98% |
| Profit Margin | 9.55% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 12.99% |
| FCF Margin | 24.10% |
Dividends & Yields
Dynatrace does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 1.66% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for Dynatrace is $52.83, which is 48.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.83 |
| Price Target Difference | 48.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 14.31% |
| EPS Growth Forecast (5Y) | 14.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dynatrace has an Altman Z-Score of 7.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | 6 |