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Dynatrace Holdings LLC

Technology US DT

40.61USD
0.21(0.52%)

Last update at 2026-06-24T20:20:00Z

Day Range

40.1241.19
LowHigh

52 Week Range

31.6457.55
LowHigh

Fundamentals

  • Previous Close 40.40
  • Market Cap10769.16M
  • Volume4519082
  • P/E Ratio59.53
  • Dividend Yield-%
  • EBITDA270.11M
  • Revenue TTM1931.84M
  • Revenue Per Share TTM6.43
  • Gross Profit TTM 1579.23M
  • Diluted EPS TTM0.60

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 223.43M 154.91M 89.97M 71.66M 77.85M
Minority interest - - - - -
Net income 483.68M 154.63M 107.96M 52.45M 75.71M
Selling general administrative 195.35M 174.41M 150.03M 126.62M 92.22M
Selling and marketing expenses 605.60M 534.23M 448.01M 362.12M 245.49M
Gross profit 1378.49M 1164.08M 935.64M 756.57M 575.80M
Reconciled depreciation 48.10M 54.94M 54.61M 56.88M 60.96M
Ebit 179.43M 128.40M 92.81M 81.31M 91.90M
Ebitda 227.54M 183.34M 148.13M 138.75M 153.06M
Depreciation and amortization 48.10M 54.94M 55.32M 57.45M 61.17M
Non operating income net other - - 0.56M 0.54M 0.16M
Operating income 179.43M 128.40M 92.81M 81.31M 91.90M
Other operating expenses 1519.25M 1302.13M 1065.58M 848.11M 611.57M
Interest expense - 37.28M 3.41M 10.19M 14.21M
Tax provision -260.25500M 0.28M -17.99200M 19.21M 2.14M
Interest income 48.28M 37.28M 9.31M 10.19M 14.21M
Net interest income 48.28M 37.28M -3.40900M -10.19200M -14.20500M
Extraordinary items - - - - -
Non recurring - - 0.14M 0.03M 0.04M
Other items - - - - -
Income tax expense -260.25500M 0.28M -17.99200M 19.21M 2.14M
Total revenue 1698.68M 1430.53M 1158.53M 929.45M 703.51M
Total operating expenses 1199.06M 1035.68M 842.69M 675.24M 483.87M
Cost of revenue 320.19M 266.45M 222.89M 172.88M 127.71M
Total other income expense net 44.00M 26.52M -2.84400M -9.64800M -14.04300M
Discontinued operations - - - - -
Net income from continuing ops 483.68M 154.63M 107.96M 52.45M 75.71M
Net income applicable to common shares 483.68M 154.63M 107.96M 52.45M 75.71M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 4139.68M 3409.78M 2765.35M 2541.31M 2256.22M
Intangible assets 25.53M 50.99M 63.60M 105.74M 149.48M
Earning assets - - - - -
Other current assets 182.22M 154.84M 37.29M 72.19M 64.25M
Total liab 1518.53M 1394.29M 1160.48M 1236.86M 1142.62M
Total stockholder equity 2621.15M 2015.49M 1604.87M 1304.45M 1113.60M
Deferred long term liab - - 0.28M 63.44M 1.01M
Other current liab 179.91M 214.93M 188.38M 141.56M 119.53M
Common stock 0.30M 0.30M 0.29M 0.29M 0.28M
Capital stock 0.30M 0.30M 0.29M 0.29M 0.28M
Retained earnings 284.93M -198.75700M -353.38900M -461.34800M -513.79900M
Other liab - - - 45.28M 64.59M
Good will 1336.43M 1335.49M 1281.81M 1281.88M 1271.19M
Other assets 665.60M 256.93M 180.10M 101.16M 75.38M
Cash 1017.04M 778.98M 555.35M 462.97M 324.96M
Cash and equivalents 1017.04M 778.98M 555.35M 462.97M 324.96M
Total current liabilities 1381.29M 1258.55M 1037.04M 865.60M 647.91M
Current deferred revenue 1087.52M 987.95M 811.06M 688.55M 509.27M
Net debt -941.67600M -709.45700M -480.17600M -124.20500M 114.64M
Short term debt 13.98M 15.51M 15.65M 12.77M 9.49M
Short long term debt - - - - -
Short long term debt total 75.36M 69.53M 75.17M 338.76M 439.61M
Other stockholder equity 2370.56M 2249.35M 1989.80M 1792.20M 1653.33M
Property plant equipment 129.00M 114.72M 53.58M 104.12M 36.92M
Total current assets 1931.46M 1605.30M 1118.18M 948.42M 680.28M
Long term investments 51.65M 46.35M - - -
Net tangible assets - - 259.46M -83.16600M -307.07800M
Short term investments 96.19M 57.89M - - -
Net receivables 636.01M 613.58M 442.52M 350.67M 242.08M
Long term debt - - 0.00000M 273.92M 391.91M
Inventory - -46.43500M 83.03M 62.60M 48.99M
Accounts payable 27.29M 21.41M 21.95M 22.71M 9.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -34.64200M -35.39900M -31.82900M -26.68900M -26.21100M
Additional paid in capital - - - - -
Common stock total equity - - 0.29M 0.29M 0.28M
Preferred stock total equity - - - - -
Retained earnings total equity - - -353.38900M -461.34800M -513.79900M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 136.05M 118.09M 100.28M 73.05M 9.93M
Deferred long term asset charges - - - - -
Non current assets total 2208.22M 1804.48M 1647.16M 1592.89M 1575.94M
Capital lease obligations 75.36M 69.53M 75.17M 64.84M 47.69M
Long term debt total 0.00000M 0.00000M 0.00000M 273.92M 391.91M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -69.31500M -193.04800M -21.54000M -30.89000M -13.87900M
Change to liabilities - - 58.68M 198.10M 26.59M
Total cashflows from investing activities -69.31500M -193.04800M -21.54000M -30.89000M -13.87900M
Net borrowings 0.00000M 0.00000M -283.07400M -120.00000M -120.00000M
Total cash from financing activities -151.63000M 50.66M -232.34400M -80.66400M -97.80200M
Change to operating activities - - - -36.28800M -9.92300M
Net income 483.68M 154.63M 107.96M 52.45M 75.71M
Change in cash 238.06M 223.63M 92.38M 138.00M 111.79M
Begin period cash flow 778.98M 555.35M 462.97M 324.96M 213.17M
End period cash flow 1017.04M 778.98M 555.35M 462.97M 324.96M
Total cash from operating activities 459.42M 378.11M 354.88M 250.92M 220.44M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 48.10M 54.94M 54.61M 56.88M 60.96M
Other cashflows from investing activities -2.69600M -5.26800M 0.00000M -13.19500M 0.20M
Dividends paid - - - - -
Change to inventory - - - - -26.59200M
Change to account receivables -24.02600M -161.88800M -94.91000M -108.84800M -81.99200M
Sale purchase of stock -172.61800M 50.66M -0.01500M -0.06600M -0.04900M
Other cashflows from financing activities -21.16600M 50.66M 48.80M 39.40M 22.25M
Change to netincome - - 100.25M 88.62M 52.59M
Capital expenditures 26.11M 26.46M 21.54M 17.70M 14.08M
Change receivables - - -94.91000M -108.84800M -81.99200M
Cash flows other operating - - 128.29M 125.87M 86.56M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 101.00M 139.36M 108.75M
Change in working capital 46.84M 8.34M 92.06M 52.97M 31.16M
Stock based compensation 271.70M 208.90M 146.87M 99.54M 57.78M
Other non cash items 2.04M 11.22M 6.91M 1.49M 1.84M
Free cash flow 433.31M 351.65M 333.35M 233.22M 206.36M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DT
Dynatrace Holdings LLC
0.21 0.52% 40.61 59.53 18.66 5.57 3.85 4.90 34.36
SAPGF
SAP SE
-0.87 0.57% 152.53 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR
-0.63 0.41% 152.75 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc
-0.66 0.43% 152.76 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc
4.18 1.62% 262.24 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

Stock Research & News

Profile

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. It 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. The company's platform enables organizations to optimize cloud and IT operations, accelerate secure software delivery, and improve digital performance. In addition, it 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 comprising banking, financial services, government, insurance, retail and wholesale, transportation, and software. Dynatrace, Inc. was founded in 2005 and is headquartered in Boston, Massachusetts.

Dynatrace Holdings LLC

280 Congress Street, Boston, MA, United States, 02210

Key Executives

Name Title Year Born
Mr. Rick M. McConnell CEO & Director 1966
Mr. Bernd Greifeneder Founder, Sr. VP & CTO 1972
Mr. Stephen J. Pace Chief Revenue Officer 1960
Mr. Kevin C. Burns Sr. VP, Treasurer & Sec. 1970
Mr. James Martin Benson Chief Financial Officer 1966
Ms. Alicia L. Allen Sr. VP, Global Controller & Chief Accounting Officer 1975
Ms. Noelle Faris VP of Investor Relations NA
Ms. Nicole Fitzpatrick Sr. VP & Gen. Counsel NA
Jerome Stewart VP of Communications NA
Mr. Mike Maciag Chief Marketing Officer 1966

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