Dynatrace Statistics
Total Valuation
Dynatrace has a market cap or net worth of $15.83 billion. The enterprise value is $14.89 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dynatrace has 301.76 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 301.76M |
| Shares Outstanding | 301.76M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 98.79% |
| Float | 300.06M |
Valuation Ratios
The trailing PE ratio is 33.00 and the forward PE ratio is 33.24. Dynatrace's PEG ratio is 2.11.
| PE Ratio | 33.00 |
| Forward PE | 33.24 |
| PS Ratio | 9.27 |
| Forward PS | 7.89 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 12.65 |
| P/FCF Ratio | 36.76 |
| P/OCF Ratio | 34.67 |
| PEG Ratio | 2.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 70.19, with an EV/FCF ratio of 34.37.
| EV / Earnings | 30.79 |
| EV / Sales | 8.77 |
| EV / EBITDA | 70.19 |
| EV / EBIT | 82.99 |
| EV / FCF | 34.37 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.40 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 6.50% |
| Revenue Per Employee | $326,670 |
| Profits Per Employee | $93,016 |
| Employee Count | 5,200 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -260.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.56% 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 | +23.56% |
| 50-Day Moving Average | 53.18 |
| 200-Day Moving Average | 53.18 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 2,671,991 |
Short Selling Information
The latest short interest is 6.10 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 6.10M |
| Short Previous Month | 5.51M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Dynatrace had revenue of $1.70 billion and earned $483.68 million in profits. Earnings per share was $1.59.
| Revenue | 1.70B |
| Gross Profit | 1.39B |
| Operating Income | 179.43M |
| Pretax Income | 166.00M |
| Net Income | 483.68M |
| EBITDA | 212.18M |
| EBIT | 179.43M |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $1.11 billion in cash and $75.36 million in debt, giving a net cash position of $1.04 billion or $3.44 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 75.36M |
| Net Cash | 1.04B |
| Net Cash Per Share | $3.44 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 8.74 |
| Working Capital | 550.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $459.42 million and capital expenditures -$26.11 million, giving a free cash flow of $433.31 million.
| Operating Cash Flow | 459.42M |
| Capital Expenditures | -26.11M |
| Free Cash Flow | 433.31M |
| FCF Per Share | $1.44 |
Full Cash Flow StatementMargins
Gross margin is 81.93%, with operating and profit margins of 10.56% and 28.47%.
| Gross Margin | 81.93% |
| Operating Margin | 10.56% |
| Pretax Margin | 13.15% |
| Profit Margin | 28.47% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 10.56% |
| FCF Margin | 25.51% |
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 | -1.44% |
| Shareholder Yield | -1.44% |
| Earnings Yield | 3.04% |
| FCF Yield | 2.72% |
Dividend DetailsAnalyst Forecast
The average price target for Dynatrace is $61.23, which is 16.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.23 |
| Price Target Difference | 16.70% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 15.79% |
| EPS Growth Forecast (5Y) | 14.55% |
Stock ForecastsFair 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 6.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 4 |
