DYNATRACE INC (DT) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:DT • US2681501092

33.03 USD
-0.44 (-1.31%)
Last: Feb 6, 2026, 10:04 AM
Fundamental Rating

7

Overall DT gets a fundamental rating of 7 out of 10. We evaluated DT against 278 industry peers in the Software industry. DT gets an excellent profitability rating and is at the same time showing great financial health properties. DT is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make DT suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year DT was profitable.
  • DT had a positive operating cash flow in the past year.
  • In the past 5 years DT has always been profitable.
  • Each year in the past 5 years DT had a positive operating cash flow.
DT Yearly Net Income VS EBIT VS OCF VS FCFDT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

1.2 Ratios

  • The Return On Assets of DT (12.40%) is better than 89.93% of its industry peers.
  • DT has a better Return On Equity (18.22%) than 86.33% of its industry peers.
  • DT has a better Return On Invested Capital (6.10%) than 75.18% of its industry peers.
  • DT had an Average Return On Invested Capital over the past 3 years of 4.74%. This is significantly below the industry average of 10.78%.
  • The 3 year average ROIC (4.74%) for DT is below the current ROIC(6.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.4%
ROE 18.22%
ROIC 6.1%
ROA(3y)6.71%
ROA(5y)5.11%
ROE(3y)10.95%
ROE(5y)8.74%
ROIC(3y)4.74%
ROIC(5y)4.51%
DT Yearly ROA, ROE, ROICDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • DT has a Profit Margin of 27.33%. This is amongst the best in the industry. DT outperforms 88.13% of its industry peers.
  • In the last couple of years the Profit Margin of DT has grown nicely.
  • DT has a better Operating Margin (12.19%) than 77.70% of its industry peers.
  • In the last couple of years the Operating Margin of DT has grown nicely.
  • With an excellent Gross Margin value of 81.50%, DT belongs to the best of the industry, outperforming 85.97% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DT has remained more or less at the same level.
Industry RankSector Rank
OM 12.19%
PM (TTM) 27.33%
GM 81.5%
OM growth 3Y6.52%
OM growth 5YN/A
PM growth 3Y71.46%
PM growth 5YN/A
GM growth 3Y-0.11%
GM growth 5Y1.22%
DT Yearly Profit, Operating, Gross MarginsDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DT is destroying value.
  • DT has more shares outstanding than it did 1 year ago.
  • DT has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for DT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DT Yearly Shares OutstandingDT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
DT Yearly Total Debt VS Total AssetsDT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 5.62 indicates that DT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.62, DT belongs to the top of the industry, outperforming 82.01% of the companies in the same industry.
  • DT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.62
ROIC/WACC0.55
WACC11.13%
DT Yearly LT Debt VS Equity VS FCFDT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • DT has a Current Ratio of 1.59. This is a normal value and indicates that DT is financially healthy and should not expect problems in meeting its short term obligations.
  • DT has a Current ratio of 1.59. This is comparable to the rest of the industry: DT outperforms 48.56% of its industry peers.
  • DT has a Quick Ratio of 1.59. This is a normal value and indicates that DT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of DT (1.59) is comparable to the rest of the industry.
  • DT does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.59
DT Yearly Current Assets VS Current LiabilitesDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 18.18% over the past year.
  • DT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.19% yearly.
  • DT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.50%.
  • Measured over the past years, DT shows a very strong growth in Revenue. The Revenue has been growing by 25.49% on average per year.
EPS 1Y (TTM)18.18%
EPS 3Y26.6%
EPS 5Y35.19%
EPS Q2Q%18.92%
Revenue 1Y (TTM)18.5%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%18.11%

3.2 Future

  • DT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.43% yearly.
  • The Revenue is expected to grow by 14.93% on average over the next years. This is quite good.
EPS Next Y20.31%
EPS Next 2Y16.6%
EPS Next 3Y16.47%
EPS Next 5Y17.43%
Revenue Next Year18%
Revenue Next 2Y16.35%
Revenue Next 3Y15.64%
Revenue Next 5Y14.93%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
DT Yearly Revenue VS EstimatesDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B
DT Yearly EPS VS EstimatesDT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.17 indicates a rather expensive valuation of DT.
  • Based on the Price/Earnings ratio, DT is valued a bit cheaper than 67.27% of the companies in the same industry.
  • DT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 17.35 indicates a rather expensive valuation of DT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DT indicates a somewhat cheap valuation: DT is cheaper than 69.78% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.20. DT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.17
Fwd PE 17.35
DT Price Earnings VS Forward Price EarningsDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DT indicates a somewhat cheap valuation: DT is cheaper than 62.23% of the companies listed in the same industry.
  • DT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DT is cheaper than 71.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.06
EV/EBITDA 33.67
DT Per share dataDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • DT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • DT has an outstanding profitability rating, which may justify a higher PE ratio.
  • DT's earnings are expected to grow with 16.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)0.6
EPS Next 2Y16.6%
EPS Next 3Y16.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • DT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DYNATRACE INC

NYSE:DT (2/6/2026, 10:04:08 AM)

33.03

-0.44 (-1.31%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05
Earnings (Next)02-09
Inst Owners102.72%
Inst Owner Change-0.7%
Ins Owners0.48%
Ins Owner Change2.45%
Market Cap9.96B
Revenue(TTM)1.85B
Net Income(TTM)506.25M
Analysts82.33
Price Target61.04 (84.8%)
Short Float %2.7%
Short Ratio2.14
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.57%
Min EPS beat(2)4.45%
Max EPS beat(2)8.69%
EPS beat(4)4
Avg EPS beat(4)7.08%
Min EPS beat(4)4.45%
Max EPS beat(4)8.79%
EPS beat(8)8
Avg EPS beat(8)8.43%
EPS beat(12)12
Avg EPS beat(12)12.49%
EPS beat(16)15
Avg EPS beat(16)11.46%
Revenue beat(2)0
Avg Revenue beat(2)-0.95%
Min Revenue beat(2)-1.1%
Max Revenue beat(2)-0.79%
Revenue beat(4)0
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-1.19%
Max Revenue beat(4)-0.59%
Revenue beat(8)0
Avg Revenue beat(8)-0.91%
Revenue beat(12)2
Avg Revenue beat(12)-0.64%
Revenue beat(16)2
Avg Revenue beat(16)-0.62%
PT rev (1m)-2.05%
PT rev (3m)-4.4%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)2.06%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)1.7%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.59%
Valuation
Industry RankSector Rank
PE 21.17
Fwd PE 17.35
P/S 5.38
P/FCF 21.06
P/OCF 19.65
P/B 3.58
P/tB 7.06
EV/EBITDA 33.67
EPS(TTM)1.56
EY4.72%
EPS(NY)1.9
Fwd EY5.76%
FCF(TTM)1.57
FCFY4.75%
OCF(TTM)1.68
OCFY5.09%
SpS6.14
BVpS9.22
TBVpS4.68
PEG (NY)1.04
PEG (5Y)0.6
Graham Number17.99
Profitability
Industry RankSector Rank
ROA 12.4%
ROE 18.22%
ROCE 7.72%
ROIC 6.1%
ROICexc 11.09%
ROICexgc 74.17%
OM 12.19%
PM (TTM) 27.33%
GM 81.5%
FCFM 25.53%
ROA(3y)6.71%
ROA(5y)5.11%
ROE(3y)10.95%
ROE(5y)8.74%
ROIC(3y)4.74%
ROIC(5y)4.51%
ROICexc(3y)7.59%
ROICexc(5y)6.75%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6%
ROCE(5y)5.71%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y17.65%
ROICexc growth 5YN/A
OM growth 3Y6.52%
OM growth 5YN/A
PM growth 3Y71.46%
PM growth 5YN/A
GM growth 3Y-0.11%
GM growth 5Y1.22%
F-Score8
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 104.7%
Cap/Sales 1.82%
Interest Coverage 300.58
Cash Conversion 196.4%
Profit Quality 93.42%
Current Ratio 1.59
Quick Ratio 1.59
Altman-Z 5.62
F-Score8
WACC11.13%
ROIC/WACC0.55
Cap/Depr(3y)52.33%
Cap/Depr(5y)42.26%
Cap/Sales(3y)1.92%
Cap/Sales(5y)1.94%
Profit Quality(3y)207.25%
Profit Quality(5y)267.69%
High Growth Momentum
Growth
EPS 1Y (TTM)18.18%
EPS 3Y26.6%
EPS 5Y35.19%
EPS Q2Q%18.92%
EPS Next Y20.31%
EPS Next 2Y16.6%
EPS Next 3Y16.47%
EPS Next 5Y17.43%
Revenue 1Y (TTM)18.5%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%18.11%
Revenue Next Year18%
Revenue Next 2Y16.35%
Revenue Next 3Y15.64%
Revenue Next 5Y14.93%
EBIT growth 1Y52.12%
EBIT growth 3Y30.24%
EBIT growth 5YN/A
EBIT Next Year24.9%
EBIT Next 3Y19.53%
EBIT Next 5YN/A
FCF growth 1Y43.36%
FCF growth 3Y22.68%
FCF growth 5YN/A
OCF growth 1Y43.47%
OCF growth 3Y22.34%
OCF growth 5YN/A

DYNATRACE INC / DT FAQ

What is the ChartMill fundamental rating of DYNATRACE INC (DT) stock?

ChartMill assigns a fundamental rating of 7 / 10 to DT.


What is the valuation status for DT stock?

ChartMill assigns a valuation rating of 5 / 10 to DYNATRACE INC (DT). This can be considered as Fairly Valued.


How profitable is DYNATRACE INC (DT) stock?

DYNATRACE INC (DT) has a profitability rating of 8 / 10.


How financially healthy is DYNATRACE INC?

The financial health rating of DYNATRACE INC (DT) is 8 / 10.


Can you provide the expected EPS growth for DT stock?

The Earnings per Share (EPS) of DYNATRACE INC (DT) is expected to grow by 20.31% in the next year.