Dynatrace (DT) Financials

$47.37 -0.22 (-0.46%)

Closing price 03:59 PM Eastern

Extended Trading

$47.06 -0.31 (-0.66%)

As of 06:45 PM Eastern

Annual Income Statements for Dynatrace

This table shows Dynatrace's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Net Income / (Loss) Attributable to Common Shareholders	9.22	-116	-414	76	52	108	155
Consolidated Net Income / (Loss)	9.22	-116	-414	76	52	108	155
Net Income / (Loss) Continuing Operations	9.22	-116	-414	76	52	108	155
Total Pre-Tax Income	-52	-140	-219	78	72	90	155
Total Operating Income	-22	-73	-172	92	81	93	128
Total Gross Profit	302	324	417	576	757	936	1,164
Total Revenue	398	431	546	704	929	1,159	1,431
Operating Revenue	398	431	546	704	929	1,159	1,431
Total Cost of Revenue	97	107	129	128	173	223	266
Operating Cost of Revenue	97	107	129	128	173	223	266
Total Operating Expenses	323	397	589	484	675	843	1,036
Selling, General & Admin Expense	64	92	162	92	127	150	174
Marketing Expense	145	179	266	245	362	448	534
Research & Development Expense	58	77	119	111	156	218	305
Amortization Expense	50	48	40	35	30	26	22
Total Other Income / (Expense), net	-30	-67	-47	-14	-9.65	-2.84	27
Interest Expense	35	70	45	14	10	3.41	-37
Other Income / (Expense), net	5.20	2.64	-1.20	0.16	0.54	0.57	-11
Income Tax Expense	-61	-24	195	2.14	19	-18	0.28
Basic Earnings per Share	$0.04	($0.49)	($1.56)	$0.27	$0.18	$0.38	$0.53
Weighted Average Basic Shares Outstanding	231.96M	235.94M	264.93M	280.47M	284.16M	287.70M	294.05M
Diluted Earnings per Share	$0.04	($0.49)	($1.56)	$0.26	$0.18	$0.37	$0.52
Weighted Average Diluted Shares Outstanding	231.96M	235.94M	264.93M	286.51M	290.90M	291.62M	299.28M
Weighted Average Basic & Diluted Shares Outstanding	231.96M	235.94M	264.93M	280.47M	286.84M	290.98M	297.34M

This table shows Dynatrace's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q3 2024	Q4 2024	Q1 2025	Q3 2025
Period end date	12/31/2021	3/31/2022	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	12/31/2023	3/31/2024	6/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	15	0.93	2.11	11	15	80	38	43	38	39	362
Consolidated Net Income / (Loss)	15	0.93	2.11	11	15	80	38	43	38	39	362
Net Income / (Loss) Continuing Operations	15	0.93	2.11	11	15	80	38	43	38	39	362
Total Pre-Tax Income	17	17	15	19	31	26	42	42	30	53	57
Total Operating Income	21	18	19	20	34	19	34	36	23	42	47
Total Gross Profit	196	205	215	224	242	255	271	297	309	324	354
Total Revenue	241	253	267	279	297	314	333	365	381	399	436
Operating Revenue	241	253	267	279	297	314	333	365	381	399	436
Total Cost of Revenue	44	48	52	56	56	60	62	68	72	75	83
Operating Cost of Revenue	44	48	52	56	56	60	62	68	72	75	83
Total Operating Expenses	175	187	196	203	208	235	236	262	286	282	306
Selling, General & Admin Expense	33	35	35	38	34	43	39	43	47	45	49
Marketing Expense	94	101	106	105	112	125	125	133	149	145	154
Research & Development Expense	41	43	49	53	55	62	66	80	84	88	98
Amortization Expense	7.54	7.54	6.57	6.57	6.57	6.57	5.76	5.45	5.46	4.78	3.98
Total Other Income / (Expense), net	-3.81	-0.35	-4.43	-1.73	-3.17	6.48	7.40	6.70	6.98	11	9.65
Interest & Investment Income	-	-	-	-	-	-	-	11	-	-	12
Other Income / (Expense), net	-1.36	1.89	-2.25	-1.21	1.62	2.41	0.25	-3.90	-4.05	-2.04	-2.07
Income Tax Expense	2.82	16	13	8.15	16	-54	3.50	-0.27	-7.84	14	-305
Basic Earnings per Share	$0.05	-	$0.01	$0.04	$0.05	$0.28	$0.13	$0.14	$0.14	$0.13	$1.21
Weighted Average Basic Shares Outstanding	284.72M	284.16M	286.20M	287.19M	287.96M	287.70M	291.33M	294.87M	294.05M	297.36M	298.65M
Diluted Earnings per Share	$0.05	-	$0.01	$0.04	$0.05	$0.27	$0.13	$0.14	$0.13	$0.13	$1.19
Weighted Average Diluted Shares Outstanding	291.85M	290.90M	290.02M	290.60M	291.23M	291.62M	296.39M	299.25M	299.28M	300.97M	303.47M
Weighted Average Basic & Diluted Shares Outstanding	285.74M	286.84M	287.34M	287.85M	289.05M	290.98M	293.29M	296.00M	297.34M	297.91M	299.35M

This table details how cash moves in and out of Dynatrace's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Net Change in Cash & Equivalents	17	-26	162	112	138	92	224
Net Cash From Operating Activities	119	147	-142	220	251	355	378
Net Cash From Continuing Operating Activities	119	147	-142	220	251	355	378
Net Income / (Loss) Continuing Operations	9.22	-116	-414	76	52	108	155
Consolidated Net Income / (Loss)	9.22	-116	-414	76	52	108	155
Depreciation Expense	8.78	7.32	7.86	9.02	11	13	15
Amortization Expense	73	73	58	52	46	42	39
Non-Cash Adjustments To Reconcile Net Income	8.63	70	229	60	102	155	221
Changes in Operating Assets and Liabilities, net	19	113	-24	23	39	37	-53
Net Cash From Investing Activities	-27	-9.25	-21	-14	-31	-22	-193
Net Cash From Continuing Investing Activities	-27	-9.25	-21	-14	-31	-22	-193
Purchase of Property, Plant & Equipment	-15	-9.25	-21	-14	-18	-22	-32
Acquisitions	-11	-	0.00	0.00	-13	0.00	-57
Purchase of Investments	-	-	-	-	0.00	0.00	-104
Net Cash From Financing Activities	-76	-161	329	-98	-81	-232	51
Net Cash From Continuing Financing Activities	-76	-161	329	-98	-81	-232	51
Repayment of Debt	-75	-1,277	-516	-120	-120	-283	0.00
Repurchase of Common Equity	-0.89	-0.65	-5.16	-0.05	-0.07	-0.02	0.00
Issuance of Common Equity	0.00	0.00	590	9.20	14	18	19
Other Financing Activities, net	0.00	-3.65	260	13	25	33	31
Effect of Exchange Rate Changes	-	-2.68	-4.47	3.04	-1.36	-8.62	-12
Cash Interest Paid	0.04	41	40	12	8.38	7.11	0.85
Cash Income Taxes Paid	13	5.93	267	-7.34	24	-14	81

This table details how cash moves in and out of Dynatrace's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric		Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q3 2025
Period end date		3/31/2022	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	12/31/2024

This table presents Dynatrace's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Period end date	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Total Assets	1,811	2,047	2,256	2,541	2,765	3,410
Total Current Assets	213	488	680	948	1,118	1,605
Cash & Equivalents	51	213	325	463	555	779
Short-Term Investments	-	-	-	-	0.00	58
Accounts Receivable	115	157	242	351	443	603
Prepaid Expenses	19	79	64	72	37	67
Other Current Assets	28	39	49	63	83	99
Plant, Property, & Equipment, net	18	32	37	45	54	53
Total Noncurrent Assets	1,580	1,528	1,539	1,548	1,594	1,751
Long-Term Investments	-	-	-	-	0.00	46
Goodwill	1,270	1,271	1,271	1,282	1,282	1,335
Intangible Assets	259	202	149	106	64	51
Noncurrent Deferred & Refundable Income Taxes	11	7.41	17	28	80	139
Other Noncurrent Operating Assets	40	48	102	132	168	179
Total Liabilities & Shareholders' Equity	1,811	2,047	2,256	2,541	2,765	3,410
Total Liabilities	2,202	1,081	1,143	1,237	1,160	1,394
Total Current Liabilities	951	490	648	866	1,037	1,259
Accounts Payable	604	11	9.62	23	22	21
Accrued Expenses	65	95	120	142	188	234
Current Deferred Revenue	273	384	509	689	811	988
Other Current Liabilities	-	0.00	9.49	13	16	16
Total Noncurrent Liabilities	1,251	591	495	371	123	136
Noncurrent Deferred Revenue	93	61	48	26	34	62
Noncurrent Deferred & Payable Income Tax Liabilities	48	0.00	1.01	0.09	0.28	1.01
Other Noncurrent Operating Liabilities	98	20	54	71	89	72
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-390	966	1,114	1,304	1,605	2,015
Total Preferred & Common Equity	-390	966	1,114	1,304	1,605	2,015
Total Common Equity	-390	966	1,114	1,304	1,605	2,015
Common Stock	-185	1,574	1,654	1,792	1,990	2,250
Retained Earnings	-176	-590	-514	-461	-353	-199
Accumulated Other Comprehensive Income / (Loss)	-30	-18	-26	-27	-32	-35

This table presents Dynatrace's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q3 2025
Period end date	12/31/2021	6/30/2022	9/30/2022	12/31/2022	6/30/2023	9/30/2023	12/31/2023	6/30/2024	12/31/2024
Total Assets	2,398	2,431	2,422	2,414	2,727	2,782	2,999	3,258	3,735
Total Current Assets	812	860	851	831	1,074	1,102	1,287	1,424	1,575
Cash & Equivalents	409	571	563	422	701	702	783	930	907
Short-Term Investments	-	-	-	-	-	-	-	82	100
Accounts Receivable	264	192	186	304	238	263	362	245	392
Prepaid Expenses	81	35	39	33	52	53	52	67	73
Other Current Assets	58	61	63	71	83	84	90	99	103
Plant, Property, & Equipment, net	42	46	46	51	54	47	49	51	49
Total Noncurrent Assets	1,543	1,525	1,525	1,532	1,599	1,634	1,663	1,782	2,110
Long-Term Investments	-	-	-	-	-	-	-	55	46
Goodwill	1,282	1,281	1,280	1,282	1,282	1,310	1,313	1,335	1,335
Intangible Assets	118	95	84	74	54	52	54	41	23
Noncurrent Deferred & Refundable Income Taxes	16	26	25	24	99	114	129	160	515
Other Noncurrent Operating Assets	127	123	136	153	163	158	167	191	191
Total Liabilities & Shareholders' Equity	2,398	2,431	2,422	2,414	2,727	2,782	2,999	3,258	3,735
Total Liabilities	1,122	1,085	1,020	947	1,022	981	1,085	1,190	1,182
Total Current Liabilities	713	749	709	831	900	856	959	1,051	1,049
Accounts Payable	22	4.80	4.59	15	6.07	16	13	3.90	8.55
Accrued Expenses	116	114	130	154	156	147	172	170	213
Current Deferred Revenue	563	618	561	647	722	678	757	862	813
Other Current Liabilities	12	12	13	15	16	16	16	15	14
Total Noncurrent Liabilities	409	336	311	116	122	124	127	139	133
Noncurrent Deferred Revenue	31	16	17	26	29	34	39	52	55
Noncurrent Deferred & Payable Income Tax Liabilities	1.22	0.00	0.00	0.02	0.30	0.31	0.32	0.99	0.56
Other Noncurrent Operating Liabilities	73	75	79	90	93	90	88	86	78
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,276	1,346	1,402	1,467	1,705	1,802	1,914	2,068	2,553
Total Preferred & Common Equity	1,276	1,346	1,402	1,467	1,705	1,802	1,914	2,068	2,553
Total Common Equity	1,276	1,346	1,402	1,467	1,705	1,802	1,914	2,068	2,553
Common Stock	1,763	1,831	1,875	1,930	2,053	2,115	2,187	2,263	2,341
Retained Earnings	-462	-459	-449	-434	-315	-279	-237	-160	246
Accumulated Other Comprehensive Income / (Loss)	-25	-26	-24	-30	-33	-34	-36	-36	-33

This table displays calculated financial ratios and metrics derived from Dynatrace's official financial filings.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	8.27%	26.65%	28.89%	32.12%	24.65%	23.48%
EBITDA Growth	0.00%	-84.71%	-1,163.36%	243.26%	-9.34%	6.68%	16.61%
EBIT Growth	0.00%	-323.23%	-147.10%	153.17%	-11.09%	14.08%	25.98%
NOPAT Growth	0.00%	-234.15%	-136.48%	174.25%	-33.41%	87.14%	15.08%
Net Income Growth	0.00%	-1,359.97%	-256.14%	118.30%	-30.72%	105.83%	43.23%
EPS Growth	0.00%	-1,325.00%	-218.37%	116.67%	-30.77%	105.56%	40.54%
Operating Cash Flow Growth	0.00%	23.82%	-196.82%	254.74%	13.83%	41.44%	6.54%
Free Cash Flow Firm Growth	0.00%	0.00%	-27.36%	121.33%	-27.24%	42.18%	-74.37%
Invested Capital Growth	0.00%	0.00%	117.78%	-6.49%	-5.52%	-5.91%	7.88%
Revenue Q/Q Growth	0.00%	0.00%	6.73%	6.98%	6.42%	5.64%	4.87%
EBITDA Q/Q Growth	0.00%	0.00%	19.71%	7.61%	0.23%	1.34%	-1.54%
EBIT Q/Q Growth	0.00%	0.00%	14.69%	14.62%	1.55%	2.55%	-2.30%
NOPAT Q/Q Growth	0.00%	0.00%	15.56%	-28.03%	-37.55%	248.11%	-21.36%
Net Income Q/Q Growth	0.00%	0.00%	16.46%	-24.03%	-33.16%	277.55%	-21.50%
EPS Q/Q Growth	0.00%	0.00%	18.32%	-33.33%	-33.33%	270.00%	-21.21%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	1.68%	10.66%	0.98%	9.95%	3.07%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	4.86%	-8.50%	12.09%	-40.49%
Invested Capital Q/Q Growth	0.00%	0.00%	0.93%	-2.57%	-4.72%	0.47%	0.09%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	75.75%	75.22%	76.38%	81.85%	81.40%	80.76%	81.37%
EBITDA Margin	16.50%	2.33%	-19.57%	21.75%	14.93%	12.77%	12.06%
Operating Margin	-5.47%	-16.87%	-31.50%	13.06%	8.75%	8.01%	8.98%
EBIT Margin	-4.16%	-16.26%	-31.72%	13.09%	8.81%	8.06%	8.22%
Profit (Net Income) Margin	2.32%	-26.96%	-75.82%	10.76%	5.64%	9.32%	10.81%
Tax Burden Percent	-17.81%	83.05%	189.36%	97.25%	73.20%	120.00%	99.82%
Interest Burden Percent	312.75%	199.68%	126.22%	84.57%	87.55%	96.35%	131.70%
Effective Tax Rate	0.00%	0.00%	0.00%	2.75%	26.80%	-20.00%	0.18%
Return on Invested Capital (ROIC)	0.00%	-17.56%	-13.07%	7.32%	5.18%	10.29%	11.75%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-31.02%	-59.40%	-0.19%	16.75%	11.21%	8.07%
Return on Net Nonoperating Assets (RNNOA)	0.00%	77.11%	-130.76%	-0.03%	-0.85%	-2.87%	-3.21%
Return on Equity (ROE)	0.00%	59.55%	-143.82%	7.28%	4.34%	7.42%	8.54%
Cash Return on Invested Capital (CROIC)	0.00%	-217.56%	-87.19%	14.03%	10.86%	16.37%	4.16%
Operating Return on Assets (OROA)	0.00%	-3.87%	-8.97%	4.28%	3.41%	3.52%	3.81%
Return on Assets (ROA)	0.00%	-6.41%	-21.45%	3.52%	2.19%	4.07%	5.01%
Return on Common Equity (ROCE)	0.00%	59.55%	-143.82%	7.28%	4.34%	7.42%	8.54%
Return on Equity Simple (ROE_SIMPLE)	0.00%	29.77%	-42.85%	6.80%	4.02%	6.73%	7.67%
Net Operating Profit after Tax (NOPAT)	-15	-51	-120	89	60	111	128
NOPAT Margin	-3.83%	-11.81%	-22.05%	12.70%	6.40%	9.61%	8.96%
Net Nonoperating Expense Percent (NNEP)	0.00%	13.46%	46.33%	7.51%	-11.57%	-0.92%	3.68%
Cost of Revenue to Revenue	24.25%	24.78%	23.62%	18.15%	18.60%	19.24%	18.63%
SG&A Expenses to Revenue	16.11%	21.30%	29.68%	13.11%	13.63%	12.96%	12.19%
R&D to Revenue	14.65%	17.81%	21.85%	15.84%	16.82%	18.85%	21.30%
Operating Expenses to Revenue	81.21%	92.09%	107.88%	68.78%	72.65%	72.75%	72.40%
Earnings before Interest and Taxes (EBIT)	-17	-70	-173	92	82	93	118
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	66	10	-107	153	139	148	173
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	6.93	12.24	10.32	7.62	6.82
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	47.12	21.85
Price to Revenue (P/Rev)	1.43	1.32	12.27	19.38	14.48	10.55	9.61
Price to Earnings (P/E)	61.78	0.00	0.00	180.05	256.59	113.26	88.90
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.62%	0.00%	0.00%	0.56%	0.39%	0.88%	1.12%
Enterprise Value to Invested Capital (EV/IC)	0.00	2.66	5.54	11.60	11.90	11.12	11.36
Enterprise Value to Revenue (EV/Rev)	0.00	3.57	12.81	19.47	14.28	10.07	8.99
Enterprise Value to EBITDA (EV/EBITDA)	0.00	153.28	0.00	89.52	95.65	78.87	74.54
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	148.81	162.12	125.00	109.35
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	153.29	222.97	104.80	100.36
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	10.46	0.00	62.15	52.88	32.89	34.02
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	79.95	106.44	65.85	283.20
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	-2.62	0.53	0.35	0.21	0.00	0.00
Long-Term Debt to Equity	0.00	-2.59	0.53	0.35	0.21	0.00	0.00
Financial Leverage	0.00	-2.49	2.20	0.17	-0.05	-0.26	-0.40
Leverage Ratio	0.00	-4.64	6.70	2.07	1.98	1.82	1.71
Compound Leverage Factor	0.00	-9.27	8.46	1.75	1.74	1.76	2.25
Debt to Total Capital	0.00%	161.84%	34.56%	26.03%	17.35%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	1.51%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	160.34%	34.56%	26.03%	17.35%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-61.84%	65.44%	73.97%	82.65%	100.00%	100.00%
Debt to EBITDA	0.00	101.67	-4.77	2.56	1.97	0.00	0.00
Net Debt to EBITDA	0.00	96.56	-2.78	0.44	-1.36	0.00	0.00
Long-Term Debt to EBITDA	0.00	100.73	-4.77	2.56	1.97	0.00	0.00
Debt to NOPAT	0.00	-20.07	-4.24	4.39	4.60	0.00	0.00
Net Debt to NOPAT	0.00	-19.06	-2.47	0.75	-3.18	0.00	0.00
Long-Term Debt to NOPAT	0.00	-19.88	-4.24	4.39	4.60	0.00	0.00
Altman Z-Score	0.00	-0.36	3.30	7.30	6.79	6.71	6.49
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	0.22	1.00	1.05	1.10	1.08	1.28
Quick Ratio	0.00	0.18	0.76	0.88	0.94	0.96	1.14
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-631	-803	171	125	177	45
Operating Cash Flow to CapEx	780.34%	1,590.71%	-691.09%	1,588.27%	1,418.01%	1,647.56%	1,191.76%
Free Cash Flow to Firm to Interest Expense	0.00	-9.03	-17.69	12.06	12.23	51.99	0.00
Operating Cash Flow to Interest Expense	3.37	2.11	-3.14	15.52	24.62	104.10	0.00
Operating Cash Flow Less CapEx to Interest Expense	2.94	1.97	-3.59	14.54	22.88	97.78	0.00
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	0.24	0.28	0.33	0.39	0.44	0.46
Accounts Receivable Turnover	0.00	3.73	4.01	3.53	3.14	2.92	2.74
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	24.04	22.08	20.56	22.62	23.44	26.76
Accounts Payable Turnover	0.00	0.18	0.42	12.32	10.69	9.98	12.29
Days Sales Outstanding (DSO)	0.00	97.76	91.11	103.54	116.39	124.95	133.35
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	2,063.22	870.27	29.63	34.14	36.57	29.70
Cash Conversion Cycle (CCC)	0.00	-1,965.46	-779.16	73.91	82.25	88.37	103.65
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	580	1,263	1,181	1,115	1,050	1,132
Invested Capital Turnover	0.00	1.49	0.59	0.58	0.81	1.07	1.31
Increase / (Decrease) in Invested Capital	0.00	580	683	-82	-65	-66	83
Enterprise Value (EV)	0.00	1,540	6,991	13,699	13,270	11,672	12,863
Market Capitalization	570	570	6,694	13,632	13,459	12,227	13,746
Book Value per Share	$0.00	($1.65)	$3.44	$3.94	$4.57	$5.55	$6.81
Tangible Book Value per Share	$0.00	($8.14)	($1.80)	($1.09)	($0.29)	$0.90	$2.13
Total Capital	0.00	631	1,476	1,506	1,578	1,605	2,015
Total Debt	0.00	1,021	510	392	274	0.00	0.00
Total Long-Term Debt	0.00	1,012	510	392	274	0.00	0.00
Net Debt	0.00	970	297	67	-189	-555	-883
Capital Expenditures (CapEx)	15	9.25	21	14	18	22	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-779	-216	-293	-380	-474	-490
Debt-free Net Working Capital (DFNWC)	0.00	-728	-2.41	32	83	81	347
Net Working Capital (NWC)	0.00	-738	-2.41	32	83	81	347
Net Nonoperating Expense (NNE)	-24	65	293	14	7.06	3.41	-26
Net Nonoperating Obligations (NNO)	0.00	970	297	67	-189	-555	-883
Total Depreciation and Amortization (D&A)	82	80	66	61	57	55	55
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-180.87%	-39.50%	-41.59%	-40.90%	-40.93%	-34.26%
Debt-free Net Working Capital to Revenue	0.00%	-168.97%	-0.44%	4.60%	8.91%	7.00%	24.24%
Net Working Capital to Revenue	0.00%	-171.17%	-0.44%	4.60%	8.91%	7.00%	24.24%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	($0.49)	($1.58)	$0.00	$0.18	$0.38	$0.53
Adjusted Weighted Average Basic Shares Outstanding	231.96M	235.94M	280.87M	283.65M	284.16M	287.70M	294.05M
Adjusted Diluted Earnings per Share	$0.04	($0.49)	($1.58)	$0.26	$0.18	$0.37	$0.52
Adjusted Weighted Average Diluted Shares Outstanding	231.96M	235.94M	280.87M	286.51M	290.90M	291.62M	299.28M
Adjusted Basic & Diluted Earnings per Share	$0.04	($0.49)	($1.58)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	231.96M	235.94M	264.93M	280.47M	286.84M	290.98M	297.34M
Normalized Net Operating Profit after Tax (NOPAT)	-12	-50	-120	89	60	65	128
Normalized NOPAT Margin	-2.95%	-11.52%	-21.91%	12.71%	6.40%	5.61%	8.96%
Pre Tax Income Margin	-13.01%	-32.46%	-40.04%	11.07%	7.71%	7.77%	10.83%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.47	-1.00	-3.81	6.48	8.03	27.39	0.00
NOPAT to Interest Expense	-0.43	-0.73	-2.65	6.29	5.84	32.67	0.00
EBIT Less CapEx to Interest Expense	-0.90	-1.14	-4.27	5.50	6.29	21.07	0.00
NOPAT Less CapEx to Interest Expense	-0.86	-0.86	-3.11	5.31	4.10	26.35	0.00
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	9.60%	-0.56%	-1.25%	0.06%	0.13%	0.01%	0.00%

This table displays calculated financial ratios and metrics derived from Dynatrace's official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q3 2025
Period end date	3/31/2022	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	28.54%	27.43%	23.40%	23.55%	24.50%	24.55%	25.91%	22.74%	21.11%	19.93%	19.47%
EBITDA Growth	0.97%	-17.25%	-4.23%	43.97%	5.75%	59.33%	40.04%	-24.35%	-7.54%	12.12%	32.46%
EBIT Growth	6.83%	-25.21%	-3.84%	78.79%	11.91%	105.06%	67.81%	-10.38%	-12.66%	15.79%	42.66%
NOPAT Growth	-97.43%	-80.81%	-60.40%	-6.75%	6,255.11%	1,041.50%	169.82%	116.84%	-51.60%	-2.07%	736.31%
Net Income Growth	-96.55%	-84.10%	-55.48%	3.01%	8,542.95%	1,706.43%	240.20%	184.11%	-52.74%	1.13%	747.37%
EPS Growth	0.00%	-80.00%	-50.00%	0.00%	0.00%	1,200.00%	200.00%	180.00%	-51.85%	0.00%	750.00%
Operating Cash Flow Growth	2.83%	71.43%	60.68%	1.84%	36.38%	-6.43%	25.44%	0.00%	9.34%	72.32%	0.00%
Free Cash Flow Firm Growth	-44.39%	-8.28%	40.68%	142.98%	90.75%	-61.17%	-111.21%	-135.53%	-142.51%	-24.62%	-33.07%
Invested Capital Growth	-5.52%	-10.18%	-11.02%	-10.77%	-5.91%	-1.42%	4.46%	8.30%	7.88%	-0.38%	32.54%
Revenue Q/Q Growth	4.91%	5.82%	4.51%	6.49%	5.72%	5.85%	5.65%	0.00%	4.31%	4.82%	0.00%
EBITDA Q/Q Growth	-0.87%	-10.94%	8.00%	50.99%	-27.18%	34.18%	-5.08%	-18.44%	-27.21%	62.71%	0.00%
EBIT Q/Q Growth	-1.71%	-13.70%	13.90%	85.06%	-38.48%	58.13%	-6.79%	-1.16%	-40.04%	109.63%	0.00%
NOPAT Q/Q Growth	-94.67%	190.40%	317.91%	44.15%	263.27%	-47.84%	-1.22%	15.85%	-18.91%	5.53%	0.00%
Net Income Q/Q Growth	-93.63%	127.56%	397.92%	42.75%	434.36%	-52.44%	-6.23%	0.00%	-11.12%	1.78%	0.00%
EPS Q/Q Growth	0.00%	0.00%	300.00%	25.00%	440.00%	-51.85%	-7.69%	0.00%	-7.14%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	45.13%	62.05%	-79.46%	110.77%	94.36%	11.19%	-72.46%	0.00%	74.04%	75.24%	0.00%
Free Cash Flow Firm Q/Q Growth	12.55%	78.79%	20.06%	0.58%	-11.64%	-63.61%	-134.66%	-218.78%	-5.70%	164.54%	0.00%
Invested Capital Q/Q Growth	-4.72%	-8.67%	3.39%	-0.82%	0.47%	-4.32%	9.55%	2.83%	0.09%	-11.65%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	81.03%	80.62%	80.06%	81.23%	81.06%	81.27%	81.70%	81.41%	81.13%	81.28%	81.07%
EBITDA Margin	13.43%	11.30%	11.68%	16.56%	11.41%	14.46%	12.99%	10.21%	8.71%	13.52%	11.32%
Operating Margin	6.98%	7.14%	7.30%	11.39%	6.18%	10.30%	10.03%	9.78%	6.07%	10.53%	10.88%
EBIT Margin	7.73%	6.30%	6.87%	11.94%	6.95%	10.38%	9.15%	8.72%	5.01%	10.02%	10.41%
Profit (Net Income) Margin	0.37%	0.79%	3.77%	5.05%	25.53%	11.47%	10.18%	11.69%	9.96%	9.67%	82.94%
Tax Burden Percent	5.37%	14.41%	56.37%	48.92%	309.90%	91.61%	87.98%	100.63%	126.05%	73.19%	633.34%
Interest Burden Percent	88.55%	87.09%	97.33%	86.52%	118.61%	120.69%	126.43%	133.33%	157.78%	131.94%	125.83%
Effective Tax Rate	94.63%	85.59%	43.63%	51.08%	-209.90%	8.39%	12.02%	-0.63%	-26.05%	26.81%	-533.34%
Return on Invested Capital (ROIC)	0.30%	0.94%	3.83%	5.52%	20.49%	11.42%	10.62%	0.00%	10.04%	11.51%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.33%	1.31%	4.33%	6.11%	15.10%	10.10%	9.71%	0.00%	8.81%	10.62%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-0.02%	-0.18%	-0.64%	-1.17%	-3.86%	-3.40%	-3.18%	0.00%	-3.50%	-4.98%	0.00%
Return on Equity (ROE)	0.29%	0.76%	3.19%	4.34%	16.63%	8.02%	7.44%	0.00%	6.53%	6.53%	0.00%
Cash Return on Invested Capital (CROIC)	10.86%	15.28%	14.56%	14.28%	16.37%	14.58%	9.54%	-7.97%	4.16%	13.07%	-27.99%
Operating Return on Assets (OROA)	2.99%	2.68%	3.06%	5.44%	3.03%	4.93%	4.56%	0.00%	2.32%	5.01%	0.00%
Return on Assets (ROA)	0.14%	0.34%	1.68%	2.30%	11.15%	5.45%	5.07%	0.00%	4.62%	4.84%	0.00%
Return on Common Equity (ROCE)	0.29%	0.76%	3.19%	4.34%	16.63%	8.02%	7.44%	0.00%	6.53%	6.53%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	3.07%	2.01%	1.95%	0.00%	8.45%	9.40%	0.00%	0.00%	7.50%	0.00%
Net Operating Profit after Tax (NOPAT)	0.95	2.75	11	17	60	31	31	36	29	31	301
NOPAT Margin	0.38%	1.03%	4.12%	5.57%	19.15%	9.44%	8.82%	9.85%	7.65%	7.71%	68.92%
Net Nonoperating Expense Percent (NNEP)	-0.03%	-0.36%	-0.50%	-0.59%	5.39%	1.32%	0.91%	1.12%	1.22%	0.89%	6.66%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	1.88%	-	-	11.77%
Cost of Revenue to Revenue	18.97%	19.38%	19.94%	18.77%	18.94%	18.73%	18.30%	18.59%	18.87%	18.72%	18.93%
SG&A Expenses to Revenue	14.01%	13.00%	13.75%	11.55%	13.57%	11.74%	12.72%	11.84%	12.43%	11.27%	11.32%
R&D to Revenue	16.96%	18.49%	18.94%	18.33%	19.56%	19.91%	21.06%	21.94%	22.13%	21.94%	22.55%
Operating Expenses to Revenue	74.05%	73.48%	72.75%	69.84%	74.88%	70.97%	71.67%	71.63%	75.06%	70.75%	70.19%
Earnings before Interest and Taxes (EBIT)	20	17	19	36	22	35	32	32	19	40	45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	34	30	33	49	36	48	46	37	33	54	49
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.32	8.41	7.14	7.52	7.62	8.78	7.61	8.41	6.82	6.43	6.34
Price to Tangible Book Value (P/TBV)	0.00	0.00	264.88	98.93	47.12	40.60	31.15	29.43	21.85	19.24	13.55
Price to Revenue (P/Rev)	14.48	11.46	9.62	10.05	10.55	12.23	10.57	0.00	9.61	8.89	0.00
Price to Earnings (P/E)	256.59	274.12	355.25	385.55	113.26	103.98	80.95	0.00	88.90	85.79	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.39%	0.36%	0.28%	0.26%	0.88%	0.96%	1.24%	0.00%	1.12%	1.17%	0.00%
Enterprise Value to Invested Capital (EV/IC)	11.90	10.78	9.17	10.15	11.12	14.22	11.82	13.54	11.36	12.23	10.10
Enterprise Value to Revenue (EV/Rev)	14.28	11.13	9.28	9.67	10.07	11.66	10.03	0.00	8.99	8.17	0.00
Enterprise Value to EBITDA (EV/EBITDA)	95.65	82.96	73.70	72.60	78.87	86.05	72.66	279.11	74.54	68.58	272.52
Enterprise Value to EBIT (EV/EBIT)	162.12	144.23	128.03	116.44	125.00	128.53	104.80	0.00	109.35	99.41	0.00
Enterprise Value to NOPAT (EV/NOPAT)	222.97	224.09	297.77	331.39	104.80	107.35	86.89	0.00	100.36	96.21	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	52.88	35.38	30.01	32.85	32.89	41.30	36.82	41.75	34.02	25.76	35.34
Enterprise Value to Free Cash Flow (EV/FCFF)	106.44	66.80	59.29	67.05	65.85	96.81	126.59	0.00	283.20	93.40	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.21	0.18	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.21	0.18	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.05	-0.14	-0.15	-0.19	-0.26	-0.34	-0.33	-0.36	-0.40	-0.47	-0.41
Leverage Ratio	1.98	1.85	1.78	1.75	1.82	1.69	1.62	1.60	1.71	1.59	1.51
Compound Leverage Factor	1.76	1.62	1.73	1.52	2.16	2.04	2.05	2.13	2.69	2.09	1.90
Debt to Total Capital	17.35%	15.37%	13.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	17.35%	15.37%	13.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	82.65%	84.63%	86.70%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	1.97	1.85	1.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-1.36	-2.47	-2.66	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	1.97	1.85	1.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	4.60	4.99	6.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-3.18	-6.67	-10.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	4.60	4.99	6.63	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.70	6.47	6.15	7.24	6.62	9.19	8.86	8.96	6.39	7.28	8.52
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.10	1.15	1.20	1.00	1.08	1.19	1.29	1.34	1.28	1.36	1.50
Quick Ratio	0.94	1.02	1.06	0.87	0.96	1.04	1.13	1.19	1.14	1.20	1.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	66	118	142	143	126	46	-16	-51	-54	35	-67
Operating Cash Flow to CapEx	1,489.88%	2,072.08%	678.78%	1,412.08%	2,035.96%	1,304.21%	1,340.98%	0.00%	1,264.86%	6,869.34%	0.00%
Free Cash Flow to Firm to Interest Expense	29.59	54.34	276.60	29.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	39.53	65.79	57.31	12.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	36.87	62.62	48.86	12.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.43	0.45	0.46	0.44	0.47	0.50	0.00	0.46	0.50	0.00
Accounts Receivable Turnover	3.14	6.06	6.20	3.86	2.92	5.69	5.78	0.00	2.74	6.19	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	22.62	23.61	24.21	23.71	23.44	24.44	27.98	0.00	26.76	28.35	0.00
Accounts Payable Turnover	10.69	45.18	19.41	11.44	9.98	42.99	23.70	0.00	12.29	56.00	0.00
Days Sales Outstanding (DSO)	116.39	60.25	58.88	94.64	124.95	64.12	63.13	0.00	133.35	58.92	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	34.14	8.08	18.81	31.92	36.57	8.49	15.40	0.00	29.70	6.52	0.00
Cash Conversion Cycle (CCC)	82.25	52.17	40.07	62.73	88.37	55.63	47.73	0.00	103.65	52.40	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,115	1,019	1,053	1,045	1,050	1,004	1,100	1,131	1,132	1,000	1,499
Invested Capital Turnover	0.81	0.92	0.93	0.99	1.07	1.21	1.20	0.00	1.31	1.49	0.00
Increase / (Decrease) in Invested Capital	-65	-115	-130	-126	-66	-14	47	87	83	-3.83	368
Enterprise Value (EV)	13,270	10,986	9,654	10,602	11,672	14,276	13,004	15,318	12,863	12,236	15,137
Market Capitalization	13,459	11,313	10,002	11,025	12,227	14,977	13,705	16,100	13,746	13,303	16,191
Book Value per Share	$4.57	$4.69	$4.88	$5.10	$5.55	$5.86	$6.14	$6.50	$6.81	$6.95	$8.55
Tangible Book Value per Share	($0.29)	($0.10)	$0.13	$0.39	$0.90	$1.27	$1.50	$1.86	$2.13	$2.33	$4.00
Total Capital	1,578	1,590	1,617	1,467	1,605	1,705	1,802	1,914	2,015	2,068	2,553
Total Debt	274	244	215	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	274	244	215	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-189	-327	-348	-422	-555	-701	-702	-783	-883	-1,067	-1,054
Capital Expenditures (CapEx)	5.93	6.91	4.33	4.39	5.92	10	2.75	0.00	10	3.36	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-380	-461	-421	-423	-474	-526	-456	-455	-490	-639	-481
Debt-free Net Working Capital (DFNWC)	83	110	142	-0.12	81	174	245	328	347	373	527
Net Working Capital (NWC)	83	110	142	-0.12	81	174	245	328	347	373	527
Net Nonoperating Expense (NNE)	0.02	0.64	0.97	1.55	-20	-6.78	-4.78	-6.75	-8.80	-7.86	-61
Net Nonoperating Obligations (NNO)	-189	-327	-348	-422	-555	-701	-702	-783	-883	-1,067	-1,054
Total Depreciation and Amortization (D&A)	14	13	13	14	14	14	14	5.45	14	14	3.98
Debt-free, Cash-free Net Working Capital to Revenue	-40.90%	-46.70%	-40.49%	-38.53%	-40.93%	-42.99%	-35.19%	0.00%	-34.26%	-42.71%	0.00%
Debt-free Net Working Capital to Revenue	8.91%	11.19%	13.69%	-0.01%	7.00%	14.25%	18.91%	0.00%	24.24%	24.93%	0.00%
Net Working Capital to Revenue	8.91%	11.19%	13.69%	-0.01%	7.00%	14.25%	18.91%	0.00%	24.24%	24.93%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.01	$0.04	$0.05	$0.28	$0.13	$0.12	$0.14	$0.14	$0.13	$1.21
Adjusted Weighted Average Basic Shares Outstanding	284.16M	286.20M	287.19M	287.96M	287.70M	291.33M	293.65M	294.87M	294.05M	297.36M	298.65M
Adjusted Diluted Earnings per Share	$0.00	$0.01	$0.04	$0.05	$0.27	$0.13	$0.12	$0.14	$0.13	$0.13	$1.19
Adjusted Weighted Average Diluted Shares Outstanding	290.90M	290.02M	290.60M	291.23M	291.62M	296.39M	297.79M	299.25M	299.28M	300.97M	303.47M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	286.84M	287.34M	287.85M	289.05M	290.98M	293.29M	294.39M	296.00M	297.34M	297.91M	299.35M
Normalized Net Operating Profit after Tax (NOPAT)	12	13	11	24	14	31	31	25	16	31	33
Normalized NOPAT Margin	4.89%	5.00%	4.12%	7.97%	4.33%	9.44%	8.82%	6.85%	4.25%	7.71%	7.62%
Pre Tax Income Margin	6.84%	5.49%	6.68%	10.33%	8.24%	12.52%	11.57%	11.62%	7.90%	13.22%	13.10%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.74	7.74	37.40	7.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.42	1.27	22.42	3.46	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	6.08	4.57	28.96	6.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-2.23	-1.91	13.97	2.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.13%	0.15%	0.18%	0.10%	0.01%	0.00%	0.00%	0.00%	0.00%	31.31%	0.00%

Frequently Asked Questions About Dynatrace's Financials

When does Dynatrace's fiscal year end?

According to the most recent income statement we have on file, Dynatrace's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has Dynatrace's net income changed over the last 6 years?

Dynatrace's net income appears to be on a downward trend, with a most recent value of $154.63 million in 2024, rising from $9.22 million in 2018. The previous period was $107.96 million in 2023. See Dynatrace's forecast for analyst expectations on what’s next for the company.

What is Dynatrace's operating income?

Dynatrace's total operating income in 2024 was $128.40 million, based on the following breakdown:

Total Gross Profit: $1.16 billion
Total Operating Expenses: $1.04 billion

How has Dynatrace revenue changed over the last 6 years?

Over the last 6 years, Dynatrace's total revenue changed from $398.05 million in 2018 to $1.43 billion in 2024, a change of 259.4%.

How much debt does Dynatrace have?

Dynatrace's total liabilities were at $1.39 billion at the end of 2024, a 20.1% increase from 2023, and a 36.7% decrease since 2019.

How much cash does Dynatrace have?

In the past 5 years, Dynatrace's cash and equivalents has ranged from $51.31 million in 2019 to $778.98 million in 2024, and is currently $778.98 million as of their latest financial filing in 2024.

How has Dynatrace's book value per share changed over the last 6 years?

Over the last 6 years, Dynatrace's book value per share changed from 0.00 in 2018 to 6.81 in 2024, a change of 680.9%.

Related Companies

This page (NYSE:DT) was last updated on 5/6/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dynatrace (DT) Financials

Frequently Asked Questions About Dynatrace's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Dynatrace (DT) Financials

Annual Income Statements for Dynatrace

Quarterly Income Statements for Dynatrace

Annual Cash Flow Statements for Dynatrace

Quarterly Cash Flow Statements for Dynatrace

Annual Balance Sheets for Dynatrace

Quarterly Balance Sheets for Dynatrace

Annual Metrics and Ratios for Dynatrace

Quarterly Metrics and Ratios for Dynatrace

Frequently Asked Questions About Dynatrace's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools