DYNATRACE INC (DT) Fundamental Analysis & Valuation

NYSE:DT • US2681501092

37.57 USD
-0.2 (-0.53%)
At close: Mar 11, 2026
36.72 USD
-0.85 (-2.26%)
After Hours: 3/11/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This DT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

DT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. DT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DT is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes DT very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

7

1. DT Profitability Analysis

1.1 Basic Checks

  • DT had positive earnings in the past year.
  • In the past year DT had a positive cash flow from operations.
  • Each year in the past 5 years DT has 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

  • DT has a Return On Assets of 4.50%. This is in the better half of the industry: DT outperforms 71.84% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.71%, DT is in the better half of the industry, outperforming 68.23% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 6.82%, DT is doing good in the industry, outperforming 76.17% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DT is significantly below the industry average of 10.89%.
  • The 3 year average ROIC (4.74%) for DT is below the current ROIC(6.82%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.5%
ROE 6.71%
ROIC 6.82%
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 better Profit Margin (9.55%) than 71.84% of its industry peers.
  • DT's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.99%, DT is in the better half of the industry, outperforming 79.06% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DT has grown nicely.
  • DT's Gross Margin of 81.58% is amongst the best of the industry. DT outperforms 85.20% of its industry peers.
  • In the last couple of years the Gross Margin of DT has remained more or less at the same level.
Industry RankSector Rank
OM 12.99%
PM (TTM) 9.55%
GM 81.58%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. DT Health Analysis

2.1 Basic Checks

  • DT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for DT has been increased compared to 1 year ago.
  • The number of shares outstanding for DT has been increased compared to 5 years ago.
  • DT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 6.07 indicates that DT is not in any danger for bankruptcy at the moment.
  • DT's Altman-Z score of 6.07 is amongst the best of the industry. DT outperforms 81.23% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.07
ROIC/WACC0.63
WACC10.9%
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 1.56. 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 (1.56) which is comparable to the rest of the industry.
  • DT has a Quick Ratio of 1.56. 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 (1.56) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.56
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. DT Growth Analysis

3.1 Past

  • DT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.98%, which is quite good.
  • DT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.19% yearly.
  • Looking at the last year, DT shows a quite strong growth in Revenue. The Revenue has grown by 18.20% in the last year.
  • DT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.49% yearly.
EPS 1Y (TTM)18.98%
EPS 3Y26.6%
EPS 5Y35.19%
EPS Q2Q%18.92%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%18.18%

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.
  • DT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.93% yearly.
EPS Next Y20.3%
EPS Next 2Y16.57%
EPS Next 3Y16.42%
EPS Next 5Y17.43%
Revenue Next Year18.86%
Revenue Next 2Y16.84%
Revenue Next 3Y16.04%
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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. DT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.05, which indicates a rather expensive current valuation of DT.
  • 64.62% of the companies in the same industry are more expensive than DT, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.15, DT is valued at the same level.
  • The Price/Forward Earnings ratio is 19.75, which indicates a rather expensive current valuation of DT.
  • DT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DT is cheaper than 65.70% of the companies in the same industry.
  • DT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.27.
Industry RankSector Rank
PE 23.05
Fwd PE 19.75
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 63.54% 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 67.51% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.48
EV/EBITDA 36.66
DT Per share dataDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • DT has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as DT's earnings are expected to grow with 16.42% in the coming years.
PEG (NY)1.14
PEG (5Y)0.65
EPS Next 2Y16.57%
EPS Next 3Y16.42%

More info and screens

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

0

5. DT Dividend Analysis

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

DT Fundamentals: All Metrics, Ratios and Statistics

DYNATRACE INC

NYSE:DT (3/11/2026, 8:04:00 PM)

After market: 36.72 -0.85 (-2.26%)

37.57

-0.2 (-0.53%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-09
Earnings (Next)05-12
Inst Owners102.72%
Inst Owner Change1.25%
Ins Owners0.48%
Ins Owner Change-1.1%
Market Cap11.33B
Revenue(TTM)1.93B
Net Income(TTM)184.56M
Analysts82.38
Price Target51.14 (36.12%)
Short Float %2.92%
Short Ratio1.48
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)4.05%
Min EPS beat(2)3.65%
Max EPS beat(2)4.45%
EPS beat(4)4
Avg EPS beat(4)5.8%
Min EPS beat(4)3.65%
Max EPS beat(4)8.69%
EPS beat(8)8
Avg EPS beat(8)7.51%
EPS beat(12)12
Avg EPS beat(12)11.64%
EPS beat(16)15
Avg EPS beat(16)11.11%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.1%
Max Revenue beat(2)-1.05%
Revenue beat(4)0
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-1.1%
Max Revenue beat(4)-0.59%
Revenue beat(8)0
Avg Revenue beat(8)-0.91%
Revenue beat(12)1
Avg Revenue beat(12)-0.85%
Revenue beat(16)2
Avg Revenue beat(16)-0.67%
PT rev (1m)-13.72%
PT rev (3m)-18.31%
EPS NQ rev (1m)3.72%
EPS NQ rev (3m)3.41%
EPS NY rev (1m)0%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)1.27%
Revenue NQ rev (3m)1.33%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 23.05
Fwd PE 19.75
P/S 5.86
P/FCF 24.48
P/OCF 22.73
P/B 4.12
P/tB 8.2
EV/EBITDA 36.66
EPS(TTM)1.63
EY4.34%
EPS(NY)1.9
Fwd EY5.06%
FCF(TTM)1.53
FCFY4.08%
OCF(TTM)1.65
OCFY4.4%
SpS6.41
BVpS9.12
TBVpS4.58
PEG (NY)1.14
PEG (5Y)0.65
Graham Number18.29
Profitability
Industry RankSector Rank
ROA 4.5%
ROE 6.71%
ROCE 8.63%
ROIC 6.82%
ROICexc 11.54%
ROICexgc 56.5%
OM 12.99%
PM (TTM) 9.55%
GM 81.58%
FCFM 23.95%
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 Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 145.33%
Cap/Sales 1.85%
Interest Coverage 334.68
Cash Conversion 180.83%
Profit Quality 250.66%
Current Ratio 1.56
Quick Ratio 1.56
Altman-Z 6.07
F-Score8
WACC10.9%
ROIC/WACC0.63
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)18.98%
EPS 3Y26.6%
EPS 5Y35.19%
EPS Q2Q%18.92%
EPS Next Y20.3%
EPS Next 2Y16.57%
EPS Next 3Y16.42%
EPS Next 5Y17.43%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%18.18%
Revenue Next Year18.86%
Revenue Next 2Y16.84%
Revenue Next 3Y16.04%
Revenue Next 5Y14.93%
EBIT growth 1Y56.84%
EBIT growth 3Y30.24%
EBIT growth 5YN/A
EBIT Next Year25.09%
EBIT Next 3Y19.79%
EBIT Next 5YN/A
FCF growth 1Y36.21%
FCF growth 3Y22.68%
FCF growth 5YN/A
OCF growth 1Y35.83%
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 6 / 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 7 / 10.


How financially healthy is DYNATRACE INC?

The financial health rating of DYNATRACE INC (DT) is 7 / 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 20.3% in the next year.