Overview Dividends

(DT) Dynatrace Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2681501092

Observability Platform, AI-Powered Analytics, Digital Experience Monitoring, Application Security, Log Analytics

EPS (Earnings per Share)

EPS Growth (3y CAGR): 22.82%
EPS Trend (3y Corr): 24.1%

Last SUE: 0.08σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): 20.24%
Revenue Trend (3y Corr): 99.8%

Last SUE: 3.11σ
Qual. Beats: 17

Risk via 10d forecast
Volatility	32.2%
Value at Risk 5%th	49.3%
Relative Tail Risk	-6.83%

Reward TTM
Sharpe Ratio	-0.40
Alpha	-28.20

Character TTM
Hurst Exponent	0.446
Beta	1.021
Beta Downside	1.102

Drawdowns 3y
Max DD	33.98%
Mean DD	14.13%
Median DD	13.92%

Description: DT Dynatrace Holdings October 30, 2025

Dynatrace, Inc. (NYSE:DT) provides an AI-driven observability platform that consolidates infrastructure, application, security, log, and business analytics into a single SaaS offering, helping enterprises streamline cloud operations, accelerate secure software delivery, and enhance digital user experiences across North America, Europe, APAC, the Middle East, Africa, and Latin America.

Key metrics that illustrate its market traction include FY 2023 revenue of approximately $1.2 billion, a year-over-year growth rate of about 12 %, and a subscription-based annual recurring revenue (ARR) exceeding $2.3 billion; the broader AI-enabled observability market is projected to expand at a CAGR of roughly 20 % through 2028, driven by accelerating cloud migration and the need for real-time performance insights in regulated sectors such as banking and healthcare.

If you’re interested in a deeper quantitative assessment of Dynatrace’s valuation relative to peers, a quick look at ValueRay’s analyst framework can provide the data points you need to form a more informed view.

DT Stock Overview

Market Cap in USD	14,122m
Sub-Industry	Application Software
IPO / Inception	2019-08-01
Return 12m vs S&P 500	-22.7%
Analyst Rating	4.32 of 5

DT Dividends

Currently no dividends paid

DT Growth Ratios

Metric	Value
CAGR 3y	7.16%
CAGR/Max DD Calmar Ratio	0.21
CAGR/Mean DD Pain Ratio	0.51
Current Volume	3239.4k
Average Volume	4088.6k

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (506.3m TTM) > 0 and > 6% of Revenue (6% = 111.2m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA -1.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 36.68% (prev 27.87%; Δ 8.81pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 507.0m > Net Income 506.3m (YES >=105%, WARN >=100%)

Net Debt (-1.14b) to EBITDA (272.1m) ratio: -4.18 <= 3.0 (WARN <= 3.5)

Current Ratio 1.59 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (304.3m) change vs 12m ago 0.97% (target <= -2.0% for YES)

Gross Margin 81.50% (prev 81.30%; Δ 0.20pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 49.99% (prev 46.95%; Δ 3.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -5.78 (EBITDA TTM 272.1m / Interest Expense TTM -41.5m) >= 6 (WARN >= 3)

Altman Z'' 2.12

(A) 0.17 = (Total Current Assets 1.84b - Total Current Liabilities 1.16b) / Total Assets 4.08b

(B) 0.10 = Retained Earnings (Balance) 390.1m / Total Assets 4.08b

(D) 0.27 = Book Value of Equity 354.5m / Total Liabilities 1.30b

Total Rating: 2.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 68.23

1. Piotroski 4.50pt = -0.50

2. FCF Yield 3.69% = 1.85

3. FCF Margin 25.70% = 6.42

4. Debt/Equity 0.03 = 2.50

5. Debt/Ebitda -4.18 = 2.50

6. ROIC - WACC (= -3.85)% = -4.82

7. RoE 19.01% = 1.58

8. Rev. Trend 99.79% = 7.48

9. EPS Trend 24.12% = 1.21

What is the price of DT shares?

As of November 20, 2025, the stock is trading at USD 45.29 with a total of 3,239,351 shares traded.
Over the past week, the price has changed by -2.60%, over one month by -9.64%, over three months by -7.80% and over the past year by -12.19%.

Is DT a buy, sell or hold?

Dynatrace Holdings has received a consensus analysts rating of 4.32. Therefore, it is recommended to buy DT.

Strong Buy: 19
Buy: 7
Hold: 8
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the DT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	61.6	35.9%
Analysts Target Price	61.6	35.9%
ValueRay Target Price	44.9	-0.8%

DT Fundamental Data Overview November 16, 2025

Market Cap USD = 14.12b (14.12b USD * 1.0 USD.USD)
P/E Trailing = 28.0479
P/E Forward = 28.5714
P/S = 7.6229
P/B = 5.0758
P/EG = 2.5098
Beta = 0.857
Revenue TTM = 1.85b USD
EBIT TTM = 239.8m USD
EBITDA TTM = 272.1m USD
Long Term Debt = 86.8m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 17.0m USD (from shortTermDebt, last quarter)
Debt = 86.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.14b USD (from netDebt column, last quarter)
Enterprise Value = 12.89b USD (14.12b + Debt 86.8m - CCE 1.31b)
Interest Coverage Ratio = -5.78 (Ebit TTM 239.8m / Interest Expense TTM -41.5m)
FCF Yield = 3.69% (FCF TTM 476.1m / Enterprise Value 12.89b)
FCF Margin = 25.70% (FCF TTM 476.1m / Revenue TTM 1.85b)
Net Margin = 27.33% (Net Income TTM 506.3m / Revenue TTM 1.85b)
Gross Margin = 81.50% ((Revenue TTM 1.85b - Cost of Revenue TTM 342.6m) / Revenue TTM)
Gross Margin QoQ = 81.82% (prev 82.15%)
Tobins Q-Ratio = 3.16 (Enterprise Value 12.89b / Total Assets 4.08b)
Interest Expense / Debt = 12.70% (Interest Expense 11.0m / Debt 86.8m)
Taxrate = 34.28% (29.9m / 87.1m)
NOPAT = 157.6m (EBIT 239.8m * (1 - 34.28%))
Current Ratio = 1.59 (Total Current Assets 1.84b / Total Current Liabilities 1.16b)
Debt / Equity = 0.03 (Debt 86.8m / totalStockholderEquity, last quarter 2.78b)
Debt / EBITDA = -4.18 (Net Debt -1.14b / EBITDA 272.1m)
Debt / FCF = -2.39 (Net Debt -1.14b / FCF TTM 476.1m)
Total Stockholder Equity = 2.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.40% (Net Income 506.3m / Total Assets 4.08b)
RoE = 19.01% (Net Income TTM 506.3m / Total Stockholder Equity 2.66b)
RoCE = 8.72% (EBIT 239.8m / Capital Employed (Equity 2.66b + L.T.Debt 86.8m))
RoIC = 5.92% (NOPAT 157.6m / Invested Capital 2.66b)
WACC = 9.77% (E(14.12b)/V(14.21b) * Re(9.78%) + D(86.8m)/V(14.21b) * Rd(12.70%) * (1-Tc(0.34)))
Discount Rate = 9.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.03%
[DCF Debug] Terminal Value 74.34% ; FCFE base≈460.1m ; Y1≈524.0m ; Y5≈721.0m
Fair Price DCF = 30.65 (DCF Value 9.24b / Shares Outstanding 301.5m; 5y FCF grow 16.20% → 3.0% )
EPS Correlation: 24.12 | EPS CAGR: 22.82% | SUE: 0.08 | # QB: 0
Revenue Correlation: 99.79 | Revenue CAGR: 20.24% | SUE: 3.11 | # QB: 17

Additional Sources for DT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle