Dynatrace (DT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Dynatrace

NYSE•Technology•Software - Application

$51.07-0.35(-0.01%)Market closed

Market Cap

$16.31B

P/E

107.8x

P/S

7.8x

P/B

6.7x

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.

How this company scores

GoodMetricSide Score: 70/100

Strongest: Cash & Earnings Quality (25/25); weakest: Profitability (13/25).

Profitability13/25

Growth17/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality25/25

Strengths

Growing revenueRising free cash flowInterest easily coveredCash-backed earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 107.8x5y range 29.2x – 385.7x

Currently near its 20-quarter median.

P/S · 7.8x5y range 5.5x – 24.4x

Currently near its 20-quarter median.

P/B · 6.7x5y range 4.2x – 16.3x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $16.31B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.10B
Q. Revenue: $554.55M
TTM EBITDA: $272.62M
TTM Op. Income: $254.53M
Q. Op. Income: $71.48M
TTM Net Income: $151.37M
Q. Net Income: $36.65M
EPS: $0.13
Shares Out.: $292.20M

$2.10B in TTM revenue grew 17.9% YoY, reaching $554.55M last quarter. TTM EBITDA of $272.62M and TTM operating income of $254.53M show growth is flowing through to the bottom line. TTM net income of $151.37M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 81.3%
EBITDA Margin: 13.7%
Op. Margin: 12.9%
Net Margin: 6.6%

Op. margin of 12.9% is down 0.2% YoY — costs are rising relative to revenue. Net margin at 6.6% and gross margin of 81.3% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 1% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 107.8x
P/S Ratio: 7.8x
P/B Ratio: 6.7x

At 107.8x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 7.8x and P/B of 6.7x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 221% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $4.11B
Cash: $1.06B
Long-Term Debt: N/A
Book Value: $2.45B
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $306.24M
TTM Free Cash Flow: $570.56M
FCF Margin: 27.2%
FCF / Net Income: 3.8

TTM FCF of $570.56M on $306.24M in operating cash flow. The FCF / Net Income ratio of 3.8x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.