Dynatrace, Inc. (DT) stock

DTNYSEServices-Prepackaged SoftwareFiscal year ends March 31

Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 3, 2026Score 15/3057% above fair value

$44.80−0.10 (-0.22%)

Close on Nov 13, 2026Market cap $12.95BP/E 83.0Yield –

Dynatrace statistics

101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 8, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $12.95B; $792.38M
Enterprise Value: $10.82B; $779.89M
PE Ratio: 82.96; 25.88
PS Ratio: 5.93; 2.33
PB Ratio: 5.69; 2.73
P/TBV Ratio: 16.19; 4.73
P/FCF Ratio: 22.37; 15.38
P/OCF Ratio: 21.31; 12.99

Enterprise valuationIndustry

EV / Sales: 4.96; 2.10
EV / EBITDA: 39.02; 16.18
EV / EBIT: 39.02; 21.00
EV / FCF: 18.69; 15.48

Share statisticsIndustry

Shares Outstanding: 289M; 59M
Shares Change (YoY): -1.53%; 1.88%
Shares Change (QoQ): -1.39%; 0.04%
Float: 273M; 53M
Shares Held by Insiders: 5.58%; 13.1%
Shares Held by Institutions: 105.2%; 62.6%

Short sellingIndustry

Short Interest: 14M; –
Short Interest Change: -20.9%; -3.30%
Short % of Float: 5.20%; 5.82%
Short % of Shares Outstanding: 4.91%; 4.22%
Days to Cover: 1.88; 3.54

Stock price statisticsIndustry

52-Week High: $66.30; –
52-Week Low: $31.64; –
20-Day Moving Average: $54.21; –
50-Day Moving Average: $56.37; –
200-Day Moving Average: $44.78; –
Average True Range (14): $2.46; –
Price Change (1 Week): 3.13%; 0.50%
Price Change (1 Month): -29.7%; -1.81%
Price Change (3 Months): -5.90%; -4.67%
Price Change (6 Months): 16.8%; 0.47%
Price Change (YTD): 3.37%; -13.6%
Price Change (1 Year): -3.66%; -13.9%
Price Change (3 Years): -14.7%; -16.1%
Price Change (5 Years): -39.6%; -57.0%
Average Volume (10 Days): 10M; –
Average Volume (20 Days): 9M; –
Average Volume (90 Days): 7M; –
Relative Volume: 0.72; 0.64
Relative Strength Index (14): 26.7; 47.4
Volatility (1 Year): 45.7%; 65.4%
Beta (5 Years): 1.35; 1.19

MarginsIndustry

Gross Margin: 81.0%; 55.6%
Operating Margin: 12.7%; -2.03%
Pretax Margin: 14.6%; -0.85%
Profit Margin: 7.42%; -2.58%
EBITDA Margin: 12.7%; 0.72%
FCF Margin: 26.5%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 6.41%; 1.34%
Return on Assets (ROA): 3.46%; -3.24%
Return on Invested Capital (ROIC): 17.5%; -0.09%
Return on Capital Employed (ROCE): 7.06%; -0.55%

Financial positionIndustry

Current Ratio: 2.09; 1.37
Quick Ratio: 1.91; 0.94
Interest Coverage: 230.99; -0.55

GrowthIndustry

Revenue Growth (YoY): 17.8%; 9.45%
Net Income Growth (YoY): -68.0%; 9.41%
EPS Growth (YoY): -67.7%; 12.3%
FCF Growth (YoY): 21.6%; 14.3%
Revenue Growth (3Y CAGR): 20.3%; 7.44%
Revenue Growth (5Y CAGR): 23.5%; 12.3%
EPS Growth (3Y CAGR): 13.4%; 13.7%
EPS Growth (5Y CAGR): 15.7%; 12.4%

EfficiencyIndustry

Asset Turnover: 0.47; 0.64
Revenue Per Employee: $389.58K; $394.08K
Profits Per Employee: $28.91K; -$7.02K
Employee Count: 5,600; 525
WACC: 11.8%; 10.3%

Income statement (TTM)Industry

Revenue: $2.18B; $257.79M
Gross Profit: $1.77B; $158.22M
Operating Income: $277.19M; -$638.82K
Pretax Income: $319.04M; -$315.88K
Net Income: $161.89M; -$309.55K
EBITDA: $277.19M; -$78.29K
EPS (Diluted): $0.54; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $2.13B; $41.99M
Net Cash (Debt): $2.13B; $1.76M
Net Cash Per Share: $7.38; $0.12
Equity (Book Value): $2.27B; $51.00M
Book Value Per Share: $7.87; $1.98
Tangible Book Value: $799.95M; $2.87M
Working Capital: $1.47B; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $607.47M; $5.65M
Capital Expenditures: -$28.73M; -$5.67M
Free Cash Flow: $578.73M; $35.58M
FCF Per Share: $2.00; $0.53

Dividends and yieldsIndustry

Earnings Yield: 1.25%; 0.37%
FCF Yield: 4.47%; 4.39%
Buyback Yield: 7.00%; 3.39%
Shareholder Yield: 7.00%; 3.74%

Taxes and interestIndustry

Interest Expense: $1.20M; $3.48M
Income Tax: $157.15M; $1.63M
Effective Tax Rate: 49.3%; 22.4%

Scores and fair valueIndustry

Graham Number: $9.78; $16.88
Graham Upside: -78.2%; -55.0%
Altman Z-Score: 3.65; 1.96
Piotroski F-Score: 5; 5
Lynch Fair Value: $8.50; –
Lynch Upside: -81.0%; -35.3%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	DT	S&P 500	Difference	DT per year	S&P 500 per year
1 month	-30.5%	-3.0%	−27.5 pts
3 months	-11.7%	-2.8%	−8.9 pts
Year to date	+3.4%	+11.5%	−8.1 pts
1 year	-4.2%	+13.5%	−17.7 pts
3 years	-12.8%	+77.7%	−90.5 pts	-4.5%	+21.1%
5 years	-39.6%	+72.6%	−112.2 pts	-9.6%	+11.5%
10 years	+278.7%	+308.2%	−29.5 pts	+14.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

14M DT shares were sold short on Oct 30, 2026, down 20.9% from the previous report, or 5.20% of the shares available to trade. At recent volumes it would take 1.9 days to buy them back. Over the last 20 sessions, 40.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	14,179,750	-20.9%	7,546,982	1.9
Oct 15, 2026	17,918,398	+22.8%	6,986,510	2.6
Sep 30, 2026	14,593,928	+12.0%	7,964,800	1.8
Sep 15, 2026	13,028,345	+8.3%	5,421,460	2.4
Aug 31, 2026	12,030,854	+30.8%	7,817,912	1.5
Aug 14, 2026	9,198,695	-20.1%	7,509,864	1.2
Jul 31, 2026	11,518,906	+2.5%	4,007,960	2.9
Jul 15, 2026	11,237,295	+8.2%	4,533,721	2.5
Jun 30, 2026	10,387,118	+14.8%	6,936,529	1.5
Jun 15, 2026	9,051,005	+5.5%	5,006,360	1.8
May 29, 2026	8,580,583	-15.5%	5,357,389	1.6
May 15, 2026	10,153,252	-9.5%	7,721,184	1.3