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STOCKS

Dynatrace Inc (DT)

NYSE:DT

Dynatrace

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Dynatrace (DT) Ratios

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2,183 Followers

Dynatrace Ratios

DT's free cash flow for Q1 2026 was $0.82. For the 2026 fiscal year, DT's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.50	1.28	1.08	1.10	1.05
Quick Ratio	1.50	1.28	1.00	1.02	0.97
Cash Ratio	1.01	0.62	0.54	0.53	0.50
Solvency Ratio	0.38	0.15	0.14	0.09	0.12
Operating Cash Flow Ratio	0.40	0.30	0.34	0.29	0.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	22.67	19.64	23.23
Net Current Asset Value	$ 469.17M	$ 211.01M	$ -42.29M	$ -288.44M	$ -462.33M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.13	0.19
Debt-to-Equity Ratio	0.03	0.03	0.05	0.26	0.39
Debt-to-Capital Ratio	0.03	0.03	0.04	0.21	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.17	0.26
Financial Leverage Ratio	1.51	1.69	1.72	1.95	2.03
Debt Service Coverage Ratio	0.00	4.91	8.68	5.18	6.37
Interest Coverage Ratio	0.00	3.44	27.23	7.98	6.47
Debt to Market Cap	0.00	0.00	<0.01	0.02	0.03
Interest Debt Per Share	0.29	0.36	0.27	1.23	1.62
Net Debt to EBITDA	-4.56	-3.87	-3.26	-0.90	0.75
Profitability Margins
Gross Profit Margin	81.39%	81.37%	80.76%	81.40%	81.85%
EBIT Margin	12.39%	8.98%	8.01%	8.75%	13.09%
EBITDA Margin	14.30%	12.82%	12.72%	14.87%	21.75%
Operating Profit Margin	11.24%	8.98%	8.01%	8.75%	13.06%
Pretax Profit Margin	14.19%	10.83%	7.77%	7.71%	11.07%
Net Profit Margin	27.75%	10.81%	9.32%	5.64%	10.76%
Continuous Operations Profit Margin	27.75%	10.81%	9.32%	5.64%	10.76%
Net Income Per EBT	195.60%	99.82%	120.00%	73.20%	97.25%
EBT Per EBIT	126.19%	120.65%	96.94%	88.13%	84.72%
Return on Assets (ROA)	12.08%	4.53%	3.90%	2.06%	3.36%
Return on Equity (ROE)	19.69%	7.67%	6.73%	4.02%	6.80%
Return on Capital Employed (ROCE)	7.01%	5.97%	5.37%	4.85%	5.71%
Return on Invested Capital (ROIC)	14.55%	5.92%	6.33%	3.50%	5.49%
Return on Tangible Assets	18.18%	7.64%	7.60%	4.55%	9.06%
Earnings Yield	3.39%	1.15%	0.89%	0.39%	0.56%
Efficiency Ratios
Receivables Turnover	6.08	2.33	2.62	2.65	2.91
Payables Turnover	41.39	12.45	10.15	7.61	13.27
Inventory Turnover	0.00	0.00	2.68	2.76	2.61
Fixed Asset Turnover	12.24	12.47	9.52	8.93	8.81
Asset Turnover	0.44	0.42	0.42	0.37	0.31
Working Capital Turnover Ratio	3.04	6.69	14.13	16.14	142.71
Cash Conversion Cycle	51.18	127.23	239.43	221.92	238.11
Days of Sales Outstanding	60.00	156.55	139.42	137.71	125.60
Days of Inventory Outstanding	0.00	0.00	135.97	132.17	140.01
Days of Payables Outstanding	8.82	29.33	35.95	47.96	27.50
Operating Cycle	60.00	156.55	275.38	269.88	265.60
Cash Flow Ratios
Operating Cash Flow Per Share	1.66	1.29	1.23	0.88	0.79
Free Cash Flow Per Share	1.56	1.20	1.16	0.82	0.74
CapEx Per Share	0.10	0.09	0.07	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.94	0.93	0.94	0.93	0.94
Dividend Paid and CapEx Coverage Ratio	16.49	14.29	16.48	14.18	15.66
Capital Expenditure Coverage Ratio	16.49	14.29	16.48	14.18	15.66
Operating Cash Flow Coverage Ratio	5.68	5.44	4.72	0.74	0.50
Operating Cash Flow to Sales Ratio	0.28	0.26	0.31	0.27	0.31
Free Cash Flow Yield	3.21%	2.61%	2.74%	1.74%	1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.47	86.98	112.73	255.17	178.70
Price-to-Sales (P/S) Ratio	8.21	9.40	10.50	14.40	19.23
Price-to-Book (P/B) Ratio	5.39	6.67	7.58	10.26	12.15
Price-to-Free Cash Flow (P/FCF) Ratio	31.16	38.25	36.51	57.39	65.56
Price-to-Operating Cash Flow Ratio	29.14	35.57	34.29	53.34	61.38
Price-to-Earnings Growth (PEG) Ratio	15.92	2.20	1.01	-7.66	-1.53
Price-to-Fair Value	5.39	6.67	7.58	10.26	12.15
Enterprise Value Multiple	52.87	69.49	79.29	95.96	89.17
Enterprise Value	13.44B	12.74B	11.69B	13.26B	13.64B
EV to EBITDA	52.87	69.49	79.29	95.96	89.17
EV to Sales	7.56	8.91	10.09	14.27	19.39
EV to Free Cash Flow	28.69	36.23	35.07	56.85	66.12
EV to Operating Cash Flow	26.95	33.70	32.94	52.85	61.90
Tangible Book Value Per Share	4.43	2.14	0.90	-0.29	-1.09
Shareholders’ Equity Per Share	8.99	6.85	5.58	4.59	3.97
Tax and Other Ratios
Effective Tax Rate	-1.09	<0.01	-0.20	0.27	0.03
Revenue Per Share	5.92	4.86	4.03	3.27	2.51
Net Income Per Share	1.64	0.53	0.38	0.18	0.27
Tax Burden	1.96	1.00	1.20	0.73	0.97
Interest Burden	1.14	1.21	0.97	0.88	0.85
Research & Development to Revenue	0.23	0.21	0.19	0.17	0.16
SG&A to Revenue	0.12	0.12	0.13	0.14	0.13
Stock-Based Compensation to Revenue	0.12	0.15	0.13	0.11	0.08
Income Quality	1.01	2.45	3.29	4.78	2.91

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