Dynatrace Statistics
Total Valuation
Dynatrace has a market cap or net worth of $12.69 billion. The enterprise value is $11.68 billion.
| Market Cap | 12.69B |
| Enterprise Value | 11.68B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dynatrace has 290.23 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 290.23M |
| Shares Outstanding | 290.23M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 102.46% |
| Float | 288.37M |
Valuation Ratios
The trailing PE ratio is 80.96 and the forward PE ratio is 22.45. Dynatrace's PEG ratio is 1.61.
| PE Ratio | 80.96 |
| Forward PE | 22.45 |
| PS Ratio | 6.29 |
| Forward PS | 5.45 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | 23.96 |
| P/OCF Ratio | 22.58 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.35, with an EV/FCF ratio of 22.05.
| EV / Earnings | 71.81 |
| EV / Sales | 5.79 |
| EV / EBITDA | 43.35 |
| EV / EBIT | 47.60 |
| EV / FCF | 22.05 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.35 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.31 |
| Interest Coverage | 306.73 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | $360,426 |
| Profits Per Employee | $29,048 |
| Employee Count | 5,600 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dynatrace has paid $137.09 million in taxes.
| Income Tax | 137.09M |
| Effective Tax Rate | 45.73% |
Stock Price Statistics
The stock price has decreased by -19.26% in the last 52 weeks. The beta is 0.73, so Dynatrace's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -19.26% |
| 50-Day Moving Average | 42.24 |
| 200-Day Moving Average | 41.39 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 4,390,954 |
Short Selling Information
The latest short interest is 10.39 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 10.39M |
| Short Previous Month | 8.58M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Dynatrace had revenue of $2.02 billion and earned $162.67 million in profits. Earnings per share was $0.54.
| Revenue | 2.02B |
| Gross Profit | 1.65B |
| Operating Income | 263.91M |
| Pretax Income | 299.76M |
| Net Income | 162.67M |
| EBITDA | 269.45M |
| EBIT | 245.39M |
| Earnings Per Share (EPS) | $0.54 |
Balance Sheet
The company has $1.17 billion in cash and $164.32 million in debt, with a net cash position of $1.01 billion or $3.47 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 164.32M |
| Net Cash | 1.01B |
| Net Cash Per Share | $3.47 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 8.86 |
| Working Capital | 554.38M |
Cash Flow
In the last 12 months, operating cash flow was $561.85 million and capital expenditures -$32.17 million, giving a free cash flow of $529.68 million.
| Operating Cash Flow | 561.85M |
| Capital Expenditures | -32.17M |
| Depreciation & Amortization | 18.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 529.68M |
| FCF Per Share | $1.83 |
Margins
Gross margin is 81.73%, with operating and profit margins of 13.08% and 8.06%.
| Gross Margin | 81.73% |
| Operating Margin | 13.08% |
| Pretax Margin | 14.85% |
| Profit Margin | 8.06% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 12.16% |
| FCF Margin | 26.24% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 1.28% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for Dynatrace is $47.61, which is 8.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $47.61 |
| Price Target Difference | 8.90% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 14.86% |
| EPS Growth Forecast (3Y) | 17.28% |
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 5.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |