Dynatrace Statistics
Total Valuation
Dynatrace has a market cap or net worth of $14.67 billion. The enterprise value is $13.41 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Dynatrace has 301.51 million shares outstanding. The number of shares has increased by 1.32% in one year.
Current Share Class | 301.51M |
Shares Outstanding | 301.51M |
Shares Change (YoY) | +1.32% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | 99.80% |
Float | 299.87M |
Valuation Ratios
The trailing PE ratio is 30.09 and the forward PE ratio is 29.70. Dynatrace's PEG ratio is 1.86.
PE Ratio | 30.09 |
Forward PE | 29.70 |
PS Ratio | 8.19 |
Forward PS | 7.05 |
PB Ratio | 5.44 |
P/TBV Ratio | 11.04 |
P/FCF Ratio | 31.34 |
P/OCF Ratio | 29.44 |
PEG Ratio | 1.86 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 58.70, with an EV/FCF ratio of 28.65.
EV / Earnings | 27.21 |
EV / Sales | 7.55 |
EV / EBITDA | 58.70 |
EV / EBIT | 67.15 |
EV / FCF | 28.65 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.50 |
Quick Ratio | 1.33 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.35 |
Debt / FCF | 0.19 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE) | 20.69% |
Return on Assets (ROA) | 3.40% |
Return on Invested Capital (ROIC) | 5.06% |
Return on Capital Employed (ROCE) | 7.01% |
Revenue Per Employee | $341,695 |
Profits Per Employee | $94,811 |
Employee Count | 5,200 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
Income Tax | -240.97M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.91, so Dynatrace's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -2.54% |
50-Day Moving Average | 52.59 |
200-Day Moving Average | 52.78 |
Relative Strength Index (RSI) | 41.96 |
Average Volume (20 Days) | 3,478,657 |
Short Selling Information
The latest short interest is 7.09 million, so 2.35% of the outstanding shares have been sold short.
Short Interest | 7.09M |
Short Previous Month | 6.24M |
Short % of Shares Out | 2.35% |
Short % of Float | 2.36% |
Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Dynatrace had revenue of $1.78 billion and earned $493.02 million in profits. Earnings per share was $1.62.
Revenue | 1.78B |
Gross Profit | 1.46B |
Operating Income | 199.74M |
Pretax Income | n/a |
Net Income | 493.02M |
EBITDA | 228.51M |
EBIT | 199.74M |
Earnings Per Share (EPS) | $1.62 |
Full Income Statement Balance Sheet
The company has $1.35 billion in cash and $87.75 million in debt, giving a net cash position of $1.26 billion or $4.17 per share.
Cash & Cash Equivalents | 1.35B |
Total Debt | 87.75M |
Net Cash | 1.26B |
Net Cash Per Share | $4.17 |
Equity (Book Value) | 2.70B |
Book Value Per Share | 8.94 |
Working Capital | 619.30M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $498.37 million and capital expenditures -$30.23 million, giving a free cash flow of $468.14 million.
Operating Cash Flow | 498.37M |
Capital Expenditures | -30.23M |
Free Cash Flow | 468.14M |
FCF Per Share | $1.55 |
Full Cash Flow Statement Margins
Gross margin is 81.94%, with operating and profit margins of 11.24% and 27.75%.
Gross Margin | 81.94% |
Operating Margin | 11.24% |
Pretax Margin | 14.19% |
Profit Margin | 27.75% |
EBITDA Margin | 12.86% |
EBIT Margin | 11.24% |
FCF Margin | 26.35% |
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 | -1.32% |
Shareholder Yield | -1.32% |
Earnings Yield | 3.36% |
FCF Yield | 3.19% |
Dividend Details Analyst Forecast
The average price target for Dynatrace is $62.26, which is 27.95% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $62.26 |
Price Target Difference | 27.95% |
Analyst Consensus | Strong Buy |
Analyst Count | 24 |
Revenue Growth Forecast (5Y) | 15.72% |
EPS Growth Forecast (5Y) | 14.93% |
Stock Forecasts 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 7.59 and a Piotroski F-Score of 5.
Altman Z-Score | 7.59 |
Piotroski F-Score | 5 |