Dynatrace, Inc. DT AI
Technology · Software - Application · United States
Dynatrace, Inc. engages in the advancement of observability for digital businesses, which transforms the complexity of modern digital ecosystems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates Dynatrace, an AI-powered observability platform, which provides solutions, including infrastructure, application, threat, and AI observability; digital experience; log analytics; application security; software delivery; and business analytics. It also offers implementation, consulting, and training services. The company markets its products through a combination of global direct sales team and a network of partners, including global system integrators (GSIs), cloud providers, resellers and technology alliance partners. It serves customers in various industries, including banking, financial services, government, insurance, retail and wholesale, transportation, and software. Dynatrace, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts.
READ MORE ›$42.59
-21.14% 1Y
Market & Price
Market Cap
$12.41B
Current Price
$42.59
High / Low (52W)
$56.64 / $32.36
Beta
0.70
Valuation
Stock P/E
78.87
Industry PE
32.74
Forward P/E
18.85
PEG Ratio
0.84
Book Value
$8.86
Price to Book
4.81
P/S
6.15
EV/EBITDA
40.39
Dividend Yield
-
Profitability & Returns
ROCE
9.27%
ROE
6.22%
ROA
3.86%
Profit Margin
8.06%
Op Margin
10.51%
EPS (Latest Qtr)
$0.06
EPS (TTM)
$0.54
Balance Sheet & Liquidity
Debt/Equity
0.06
Quick Ratio
1.22
Current Ratio
1.35
Debt
$164.32M
Total Assets
$4.42B
Current Assets
$2.12B
Working Capital
$554.38M
Ownership
Promoter Holding
0.52%
Chg in Prom Hold
-
FII / Inst Holding
104.83%
Chg in FII Hold
0.00%
Financial Snapshot
Enterprise Value
$11.41B
Total Revenue (TTM)
$2.02B
EBITDA
$282.38M
Free Cash Flow
$501.82M
Operating Cash Flow
$561.85M
Shares Outstanding
291.48M
Gross Margin
81.73%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
20.33%
Profit 5Y
14.64%
Revenue (YoY)
19.40%
Earnings (YoY)
-52.60%
PROS
- Compounding revenue at 20.3% over 5 years.
- Profit CAGR of 14.6% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 78.9.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DT Dynatrace, Inc. AI | 42.59 | 78.87 | $12.41B | - | 9.27% | 6.22% | 20.33% | 14.64% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2018 | Sep 2018 | Dec 2018 | Jun 2019 | Sep 2019 | Dec 2019 | Jun 2020 | Sep 2020 | Dec 2020 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.22M | 101.89M | 114.69M | 122.55M | 129.38M | 143.30M | 155.51M | 168.59M | 182.91M | 209.74M | 226.35M | 240.77M | 267.27M | 279.33M | 297.46M | 332.89M | 351.70M | 365.10M | 399.22M | - | - | 445.17M | 477.35M | 493.85M | 515.47M | 531.72M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.09M | 85.21M | 89.76M | 95.84M | 101.39M |
| Gross Profit | 73.53M | 75.55M | 88.87M | 93.01M | 89.83M | 114.59M | 126.97M | 137.88M | 149.79M | 170.91M | 184.69M | 196.31M | 215.47M | 223.62M | 241.63M | 270.54M | 287.33M | 297.23M | 324.47M | - | - | 360.07M | 392.14M | 404.08M | 419.64M | 430.32M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 317.16M | 329.80M | 331.12M | 346.90M | 374.45M |
| Operating Income | -19.21M | -26.27M | -3.58M | -33.01M | -154.52M | 7.55M | 24.11M | 22.83M | 24.11M | 21.21M | 21.25M | 21.21M | 19.09M | 20.40M | 33.89M | 34.29M | 35.27M | 35.72M | 42.03M | - | - | 42.91M | 62.34M | 72.97M | 72.74M | 55.87M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.56M | 68.80M | 78.67M | 78.47M | 62.03M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.70M | 81.39M | 87.11M | 84.45M | 46.81M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.40M | 33.44M | 29.86M | 44.40M | 29.40M |
| Net Income | -23.56M | -39.94M | -22.10M | -49.16M | -417.33M | 1.76M | 12.87M | 17.48M | 18.42M | 13.29M | 23.64M | 14.59M | 2.11M | 10.53M | 15.03M | 38.19M | 35.81M | 42.69M | 38.62M | - | - | 39.30M | 47.95M | 57.24M | 40.05M | 17.42M |
| Diluted EPS | - | - | - | -0.21 | -1.58 | 0.01 | 0.05 | 0.06 | 0.06 | 0.05 | 0.08 | 0.05 | 0.01 | 0.04 | 0.05 | 0.13 | 0.12 | 0.14 | 0.13 | - | - | 0.13 | 0.16 | 0.19 | 0.13 | 0.06 |
| R&D Expense | 17.90M | 19.69M | 17.64M | 25.66M | 46.60M | 22.52M | 23.50M | 27.51M | 28.73M | 34.73M | 37.91M | 40.88M | 49.41M | 52.91M | 54.53M | 66.28M | 74.08M | 80.10M | 87.58M | 95.37M | 98.34M | - | 108.17M | 114.99M | 120.57M | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 398.05M | 430.97M | 545.80M | 703.51M | - | 1.16B | 1.43B | 1.70B | 2.02B |
| Cost of Revenue | - | - | - | - | - | 222.89M | 266.45M | 320.19M | 372.20M |
| Gross Profit | 301.51M | 324.17M | 416.87M | 575.80M | - | 935.64M | 1.16B | 1.38B | 1.65B |
| Operating Expenses | - | - | - | - | - | 842.83M | 1.04B | 1.20B | 1.38B |
| Operating Income | -21.76M | -72.71M | -171.94M | 91.90M | - | 92.81M | 128.40M | 179.43M | 263.91M |
| EBITDA | - | - | - | - | - | 147.42M | 183.34M | 227.54M | 287.97M |
| Interest Expense | - | - | - | - | 10.19M | 3.41M | - | - | - |
| Pretax Income | - | - | - | - | - | 89.97M | 154.91M | 223.43M | 299.76M |
| Tax Provision | - | - | - | - | - | -17.99M | 283.00K | -260.25M | 137.09M |
| Net Income | 9.22M | -116.19M | -413.82M | 75.71M | - | 107.96M | 154.63M | 483.68M | 162.67M |
| Diluted EPS | - | - | -1.56 | 0.26 | - | 0.37 | 0.52 | 1.59 | 0.54 |
| R&D Expense | 58.32M | 76.76M | 119.28M | 111.42M | 156.34M | 218.35M | 304.74M | 384.57M | 474.31M |
Compounded Sales Growth
| 5 Years: | 20.33% |
| 1 Year: | 19.40% |
Compounded Profit Growth
| 5 Years: | 14.64% |
| 1 Year: | -52.60% |
Stock Price Performance
| 1 Year: | -21.14% |
| 6 Months: | -4.53% |
| 3 Months: | +18.57% |
| 1 Month: | +17.01% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.81B | 2.05B | 2.26B | - | 2.77B | 3.41B | 4.14B | 4.42B |
| Current Assets | - | - | - | - | - | - | 1.12B | 1.61B | 1.93B | 2.12B |
| Cash & Equivalents | - | - | 51.31M | 213.17M | 324.96M | - | 555.35M | 778.98M | 1.02B | 1.10B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | 442.52M | 602.74M | 624.44M | 710.20M |
| Total Liabilities | - | - | 2.20B | 1.08B | 1.14B | - | 1.16B | 1.39B | 1.52B | 1.80B |
| Current Liabilities | - | - | 950.90M | 490.18M | 647.91M | - | 1.04B | 1.26B | 1.38B | 1.57B |
| Long Term Debt | - | - | 1.01B | 509.99M | 391.91M | 273.92M | - | - | - | - |
| Total Debt | - | - | - | - | - | - | 75.17M | 69.53M | 75.36M | 164.32M |
| Total Equity | -264.51M | -268.69M | -390.26M | 965.70M | 1.11B | - | 1.60B | 2.02B | 2.62B | 2.61B |
| Shares Outstanding | - | - | - | - | - | - | 290.41M | 296.96M | 299.81M | 294.65M |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.84M | 147.14M | -142.46M | 220.44M | - | 354.88M | 378.11M | 459.42M | 561.85M |
| Investing Cash Flow | -26.53M | -9.25M | -20.61M | -13.88M | - | -21.54M | -193.05M | -69.31M | -15.69M |
| Financing Cash Flow | -75.50M | -161.48M | 329.39M | -97.80M | - | -232.34M | 50.66M | -151.63M | -474.09M |
| Capital Expenditure | -11.61M | -7.38M | -19.72M | -14.08M | - | -21.54M | -31.73M | -28.80M | -32.37M |
| Free Cash Flow | 107.23M | 139.76M | -162.18M | 206.36M | - | 333.35M | 346.38M | 430.62M | 529.48M |
| Net Change in Cash | - | - | - | - | - | 101.00M | 235.72M | 238.47M | 72.06M |
| Share Buybacks | - | - | - | - | - | 0 | 0 | 172.62M | 478.71M |
Ratios (Annual)
Figures in %.
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 75.7% | 75.2% | 76.4% | 81.8% | - | 80.8% | 81.4% | 81.2% | 81.6% |
| Operating Margin % | -5.5% | -16.9% | -31.5% | 13.1% | - | 8.0% | 9.0% | 10.6% | 13.1% |
| Net Margin % | 2.3% | -27.0% | -75.8% | 10.8% | - | 9.3% | 10.8% | 28.5% | 8.1% |
| ROE % | -3.4% | 29.8% | -42.9% | 6.8% | - | 6.7% | 7.7% | 18.5% | 6.2% |
| ROCE % | - | -8.4% | -11.0% | 5.7% | - | 5.4% | 6.0% | 6.5% | 9.3% |
Shareholding Pattern
Insiders
0.52%
Institutions
104.83%
Public Float
105.37%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.41% | 33.25M | $1.42B |
| 2 | Vanguard Portfolio Management LLC | 5.66% | 16.49M | $702.14M |
| 3 | Pictet Asset Management Holding SA | 5.42% | 15.81M | $673.31M |
| 4 | Vanguard Capital Management LLC | 4.59% | 13.37M | $569.60M |
| 5 | UBS Group AG | 3.81% | 11.12M | $473.50M |
| 6 | Bank of America Corporation | 3.21% | 9.36M | $398.54M |
| 7 | Wellington Management Group, LLP | 3.20% | 9.34M | $397.68M |
| 8 | State Street Corporation | 3.15% | 9.19M | $391.27M |
| 9 | Geode Capital Management, LLC | 2.66% | 7.76M | $330.37M |
| 10 | First Trust Advisors LP | 2.33% | 6.80M | $289.68M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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