Dynatrace Statistics
Total Valuation
Dynatrace has a market cap or net worth of $14.54 billion. The enterprise value is $13.29 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 (%) | 99.59% |
| Float | 299.88M |
Valuation Ratios
The trailing PE ratio is 29.83 and the forward PE ratio is 29.45. Dynatrace's PEG ratio is 1.85.
| PE Ratio | 29.83 |
| Forward PE | 29.45 |
| PS Ratio | 8.12 |
| Forward PS | 6.99 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 10.94 |
| P/FCF Ratio | 31.07 |
| P/OCF Ratio | 29.18 |
| PEG Ratio | 1.85 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 58.14, with an EV/FCF ratio of 28.38.
| EV / Earnings | 26.95 |
| EV / Sales | 7.48 |
| EV / EBITDA | 58.14 |
| EV / EBIT | 66.52 |
| EV / FCF | 28.38 |
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 increased by +0.75% 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 | +0.75% |
| 50-Day Moving Average | 52.94 |
| 200-Day Moving Average | 52.87 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 3,401,402 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 3.39% |
| FCF Yield | 3.22% |
Dividend DetailsAnalyst Forecast
The average price target for Dynatrace is $62.18, which is 28.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.18 |
| Price Target Difference | 28.90% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| 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 7.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 5 |