Dynatrace, Inc.

Dynatrace, Inc.

56.34
EUR
-1.41
(-2.44%)
0.44EPS
86.55P/E
11.17BMarket Cap
Nov 03Next Earn

Total Valuation

EUR

As of June 30, 2026, Dynatrace, Inc. carries a market capitalization of 11.17B, placing it among publicly traded companies globally. Its enterprise value stands at 10.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.17B
Enterprise Value10.34B

Important Dates

Dynatrace, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Dynatrace, Inc. has 290.35M shares outstanding.

Shares Outstanding290.35M

Valuation Ratios

As of June 30, 2026, Dynatrace, Inc. trades at a trailing price-to-earnings ratio of 86.55. The price-to-sales ratio is 6.25, and the price-to-book ratio stands at 5.21.

PE Ratio86.55
PS Ratio6.25
PB Ratio5.21
P/TBV Ratio13.12
P/FCF Ratio23.11
P/OCF Ratio21.89

Enterprise Valuation

As of June 30, 2026, Dynatrace, Inc. trades at an EV/EBITDA multiple of 42.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 46.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dynatrace, Inc. trades at an EV/FCF ratio of 20.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.34B versus a market cap of 11.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.64
EV / EBITDA42.21
EV / EBIT46.40
EV / FCF20.70

Financial Position

As of June 30, 2026, Dynatrace, Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.21
Quick Ratio1.04
Debt / Equity6.50
Debt / EBITDA0.57

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Dynatrace, Inc. posted a return on equity (ROE) of 5.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.61, useful for judging operating efficiency across full business cycles. The company generates approximately 339,678.97 in revenue per employee across its workforce of 5,400.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)5.88
Return on Assets (ROA)3.70
Return on Invested Capital (ROIC)4.77
Return on Capital Employed (ROCE)5.61
Revenue Per Employee339,678.97
Employee Count5,400.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Dynatrace, Inc. recorded 129.38M in income tax expense. That works out to an effective tax rate of 49.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 261.87M, leaving 132.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax129.38M
Effective Tax Rate49.41

Stock Price Statistics

EUR

As of the close on October 22, 2026, Dynatrace, Inc.'s stock has gained approximately 31.02% over the past 52 weeks. The 50-day moving average sits at 49.07, while the 200-day moving average is 38.10.

52-Week Price Change31.02%
50-Day Moving Average49.07
200-Day Moving Average38.10

Income Statement

EUR

Over the twelve months ended June 30, 2026, Dynatrace, Inc. generated 1.83B in revenue and converted that into 132.49M in net income, yielding earnings per share of 0.44. EBITDA reached 244.89M, while operating income came in at 239.00M.

Revenue1.83B
Gross Profit1.49B
Operating Income239.00M
Pretax Income261.87M
Net Income132.49M
EBITDA244.89M
EBIT222.79M
Earnings Per Share (EPS)0.44

Balance Sheet

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As of June 30, 2026, Dynatrace, Inc. holds 970.59M in cash and equivalents against 139.41M in total debt, resulting in a net debt position of -925.87M. Total book value stands at 2.15B, with working capital of 259.42M providing operational flexibility.

Cash & Cash Equivalents970.59M
Total Debt139.41M
Net Debt-925.87M
Equity (Book Value)2.15B
Book Value Per Share7.39
Working Capital259.42M

Cash Flow

EUR

Dynatrace, Inc. produced 523.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.37M in capital expenditures, free cash flow totaled 499.41M - equivalent to 1.68 per share.

Operating Cash Flow523.78M
Capital Expenditures-24.37M
Free Cash Flow499.41M
FCF Per Share1.68

Margins

Over the twelve months ended June 30, 2026, Dynatrace, Inc. posted a gross margin of 81.37, reflecting its pricing power and cost economics. The operating margin of 13.03 and net profit margin of 7.22 provide insight into operational efficiency.

Gross Margin81.37
Operating Margin13.03
Pretax Margin14.28
Profit Margin7.22
EBITDA Margin13.35

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dynatrace, Inc. shareholders.

Shareholder Yield5.49
FCF Yield4.33

Scores

As of June 30, 2026, Dynatrace, Inc. has an Altman Z-Score of 6.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.15