Dynatrace Statistics
Total Valuation
Dynatrace has a market cap or net worth of $11.09 billion. The enterprise value is $9.99 billion.
| Market Cap | 11.09B |
| Enterprise Value | 9.99B |
Important Dates
The last earnings date was Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 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 (%) | 0.48% |
| Owned by Institutions (%) | 100.04% |
| Float | 296.56M |
Valuation Ratios
The trailing PE ratio is 61.72 and the forward PE ratio is 20.49. Dynatrace's PEG ratio is 1.19.
| PE Ratio | 61.72 |
| Forward PE | 20.49 |
| PS Ratio | 5.79 |
| Forward PS | 4.88 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 8.03 |
| P/FCF Ratio | 23.83 |
| P/OCF Ratio | 22.27 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.99, with an EV/FCF ratio of 21.47.
| EV / Earnings | 54.14 |
| EV / Sales | 5.17 |
| EV / EBITDA | 36.99 |
| EV / EBIT | 39.82 |
| EV / FCF | 21.47 |
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) | 8.65% |
| 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 -40.40% in the last 52 weeks. The beta is 0.81, so Dynatrace's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -40.40% |
| 50-Day Moving Average | 41.30 |
| 200-Day Moving Average | 48.09 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 7,038,603 |
Short Selling Information
The latest short interest is 9.45 million, so 3.17% of the outstanding shares have been sold short.
| Short Interest | 9.45M |
| Short Previous Month | 7.49M |
| Short % of Shares Out | 3.17% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 2.15 |
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 |
| 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 | 4.20% |
Analyst Forecast
The average price target for Dynatrace is $54.21, which is 45.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.21 |
| Price Target Difference | 45.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 15.47% |
| EPS Growth Forecast (5Y) | 14.48% |
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 |