Dynatrace Statistics
Total Valuation
Dynatrace has a market cap or net worth of $14.20 billion. The enterprise value is $13.20 billion.
| Market Cap | 14.20B |
| Enterprise Value | 13.20B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dynatrace has 289.00 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 289.00M |
| Shares Outstanding | 289.00M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 108.11% |
| Float | 287.14M |
Valuation Ratios
The trailing PE ratio is 98.26 and the forward PE ratio is 24.05. Dynatrace's PEG ratio is 1.55.
| PE Ratio | 98.26 |
| Forward PE | 24.05 |
| PS Ratio | 6.78 |
| Forward PS | 5.92 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 14.61 |
| P/FCF Ratio | 24.89 |
| P/OCF Ratio | 23.73 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.31, with an EV/FCF ratio of 23.14.
| EV / Earnings | 87.24 |
| EV / Sales | 6.30 |
| EV / EBITDA | 45.31 |
| EV / EBIT | 48.36 |
| EV / FCF | 23.14 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.21 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.28 |
| Interest Coverage | 341.31 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | $374,212 |
| Profits Per Employee | $27,029 |
| Employee Count | 5,600 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dynatrace has paid $147.81 million in taxes.
| Income Tax | 147.81M |
| Effective Tax Rate | 49.41% |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.71, so Dynatrace's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 44.12 |
| 200-Day Moving Average | 41.28 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 5,676,950 |
Short Selling Information
The latest short interest is 11.52 million, so 3.99% of the outstanding shares have been sold short.
| Short Interest | 11.52M |
| Short Previous Month | 10.39M |
| Short % of Shares Out | 3.99% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Dynatrace had revenue of $2.10 billion and earned $151.37 million in profits. Earnings per share was $0.50.
| Revenue | 2.10B |
| Gross Profit | 1.71B |
| Operating Income | 273.05M |
| Pretax Income | 299.17M |
| Net Income | 151.37M |
| EBITDA | 291.42M |
| EBIT | 273.05M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $1.11 billion in cash and $159.27 million in debt, with a net cash position of $996.67 million or $3.45 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 159.27M |
| Net Cash | 996.67M |
| Net Cash Per Share | $3.45 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 8.44 |
| Working Capital | 296.38M |
Cash Flow
In the last 12 months, operating cash flow was $598.40 million and capital expenditures -$27.84 million, giving a free cash flow of $570.56 million.
| Operating Cash Flow | 598.40M |
| Capital Expenditures | -27.84M |
| Depreciation & Amortization | 18.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 570.56M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 81.60%, with operating and profit margins of 13.03% and 7.22%.
| Gross Margin | 81.60% |
| Operating Margin | 13.03% |
| Pretax Margin | 14.28% |
| Profit Margin | 7.22% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 13.03% |
| FCF Margin | 27.23% |
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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.07% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for Dynatrace is $58.33, which is 18.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.33 |
| Price Target Difference | 18.70% |
| Analyst Consensus | Buy |
| Analyst Count | 36 |
| Revenue Growth Forecast (3Y) | 14.77% |
| EPS Growth Forecast (3Y) | 17.21% |
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 5.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 5 |