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

DT EPS (Earnings per Share)

EPS Growth (3Y CAGR): -55.14%
EPS Trend (3Y Correlation): 0.3%

DT Revenue

Revenue Growth (3Y CAGR): 21.51%
Revenue Trend (3Y Correlation): 99.7%

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	15,247m
Sub-Industry	Application Software
IPO / Inception	2019-08-01

DT Stock Ratings

Growth Rating	1.86%
Fundamental	66.2%
Dividend Rating	-
Return 12m vs S&P 500	-27.2%
Analyst Rating	4.32 of 5

DT Dividends

Currently no dividends paid

DT Growth Ratios

Growth Correlation 3m	21.1%
Growth Correlation 12m	-49.8%
Growth Correlation 5y	11.2%
CAGR 5y	11.68%
CAGR/Max DD 3y (Calmar Ratio)	0.34
CAGR/Mean DD 3y (Pain Ratio)	0.84
Sharpe Ratio 12m	-0.13
Alpha	-30.56
Beta	0.881
Volatility	32.70%
Current Volume	7623.9k
Average Volume 20d	2233.5k
Stop Loss	45.4 (-4.2%)
Signal	0.24

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (493.0m TTM) > 0 and > 6% of Revenue (6% = 106.6m TTM)

FCFTA 0.11 (>2.0%) and ΔFCFTA -2.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 34.85% (prev 24.93%; Δ 9.92pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 498.6m > Net Income 493.0m (YES >=105%, WARN >=100%)

Net Debt (-1.16b) to EBITDA (240.3m) ratio: -4.83 <= 3.0 (WARN <= 3.5)

Current Ratio 1.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (304.2m) change vs 12m ago 1.06% (target <= -2.0% for YES)

Gross Margin 81.39% (prev 81.37%; Δ 0.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 48.42% (prev 45.95%; Δ 2.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -3.82 (EBITDA TTM 240.3m / Interest Expense TTM -52.3m) >= 6 (WARN >= 3)

Altman Z'' 1.85

(A) 0.15 = (Total Current Assets 1.85b - Total Current Liabilities 1.23b) / Total Assets 4.08b

(B) 0.08 = Retained Earnings (Balance) 332.9m / Total Assets 4.08b

(D) 0.22 = Book Value of Equity 298.7m / Total Liabilities 1.38b

Total Rating: 1.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 66.21

1. Piotroski 4.50pt = -0.50

2. FCF Yield 3.35% = 1.67

3. FCF Margin 26.36% = 6.59

4. Debt/Equity 0.03 = 2.50

5. Debt/Ebitda -4.83 = 2.50

6. ROIC - WACC (= -4.55)% = -5.69

7. RoE 19.69% = 1.64

8. Rev. Trend 99.68% = 7.48

9. EPS Trend 0.31% = 0.02

What is the price of DT shares?

As of November 06, 2025, the stock is trading at USD 47.39 with a total of 7,623,858 shares traded.
Over the past week, the price has changed by -3.31%, over one month by -3.58%, over three months by -6.21% and over the past year by -13.47%.

Is Dynatrace Holdings a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Dynatrace Holdings (NYSE:DT) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 66.21 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DT is around 42.09 USD . This means that DT is currently overvalued and has a potential downside of -11.18%.

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	62.9	32.8%
Analysts Target Price	62.9	32.8%
ValueRay Target Price	47.3	-0.3%

DT Fundamental Data Overview November 03, 2025

Market Cap USD = 15.25b (15.25b USD * 1.0 USD.USD)
P/E Trailing = 31.2161
P/E Forward = 31.0559
P/S = 8.5812
P/B = 5.5736
P/EG = 2.6449
Beta = 0.881
Revenue TTM = 1.78b USD
EBIT TTM = 199.7m USD
EBITDA TTM = 240.3m USD
Long Term Debt = 87.7m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 15.3m USD (from shortTermDebt, last quarter)
Debt = 87.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.16b USD (from netDebt column, last quarter)
Enterprise Value = 13.99b USD (15.25b + Debt 87.7m - CCE 1.35b)
Interest Coverage Ratio = -3.82 (Ebit TTM 199.7m / Interest Expense TTM -52.3m)
FCF Yield = 3.35% (FCF TTM 468.4m / Enterprise Value 13.99b)
FCF Margin = 26.36% (FCF TTM 468.4m / Revenue TTM 1.78b)
Net Margin = 27.75% (Net Income TTM 493.0m / Revenue TTM 1.78b)
Gross Margin = 81.39% ((Revenue TTM 1.78b - Cost of Revenue TTM 330.6m) / Revenue TTM)
Gross Margin QoQ = 82.15% (prev 80.88%)
Tobins Q-Ratio = 3.43 (Enterprise Value 13.99b / Total Assets 4.08b)
Interest Expense / Debt = 12.56% (Interest Expense 11.0m / Debt 87.7m)
Taxrate = 41.08% (33.4m / 81.4m)
NOPAT = 117.7m (EBIT 199.7m * (1 - 41.08%))
Current Ratio = 1.50 (Total Current Assets 1.85b / Total Current Liabilities 1.23b)
Debt / Equity = 0.03 (Debt 87.7m / totalStockholderEquity, last quarter 2.70b)
Debt / EBITDA = -4.83 (Net Debt -1.16b / EBITDA 240.3m)
Debt / FCF = -2.48 (Net Debt -1.16b / FCF TTM 468.4m)
Total Stockholder Equity = 2.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 12.08% (Net Income 493.0m / Total Assets 4.08b)
RoE = 19.69% (Net Income TTM 493.0m / Total Stockholder Equity 2.50b)
RoCE = 7.71% (EBIT 199.7m / Capital Employed (Equity 2.50b + L.T.Debt 87.7m))
RoIC = 4.70% (NOPAT 117.7m / Invested Capital 2.50b)
WACC = 9.25% (E(15.25b)/V(15.33b) * Re(9.26%) + D(87.7m)/V(15.33b) * Rd(12.56%) * (1-Tc(0.41)))
Discount Rate = 9.26% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.82%
[DCF Debug] Terminal Value 77.09% ; FCFE base≈461.1m ; Y1≈551.0m ; Y5≈873.5m
Fair Price DCF = 39.71 (DCF Value 11.97b / Shares Outstanding 301.5m; 5y FCF grow 20.80% → 3.0% )
EPS Correlation: 0.31 | EPS CAGR: -55.14% | SUE: -1.12 | # QB: 0
Revenue Correlation: 99.68 | Revenue CAGR: 21.51% | SUE: 4.0 | # QB: 16

Additional Sources for DT Stock

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