Dynatrace (DT) Stock Insights
$17.63B
Market Cap
125.37
P/E
30.62
Forward P/E
52
Score
DT price $60.73 -2.08 -3.31%
Stocklytics score rationale: value 26, quality 64, growth 66.
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 406377000 | 398047000 | 430966000 | 545803000 | 703509000 | 929445000 | 1158530000 | 1430530000 | 1698683000 | 2018387000 |
Dynatrace, Inc. specializes in providing a sophisticated software intelligence platform tailored for complex, evolving multi-cloud setups. The Dynatrace platform, central to their offerings, delivers a wide array of functionalities including monitoring for applications and microservices, real-time application security, comprehensive infrastructure oversight, tracking of digital user experiences, insightful business…
DT fair value $76.26. Price $60.73. Price is 20% below fair value.
Above fair value, but less expensive than usual. A smaller premium than on 63% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 568.12M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 290.23M. Net debt -932.90M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-03 | — | 0.49 | — | 568.04M |
| 2026-08-05 | 0.48 | 0.44 | 554.55M | 549.84M |
| 2026-05-13 | 0.41 | 0.39 | 531.72M | 521.01M |
| 2026-02-09 | 0.44 | 0.41 | 515.47M | 505.81M |
| 2025-11-05 | 0.44 | 0.41 | 493.85M | 487.34M |
| 2025-08-06 | 0.42 | 0.38 | 477.35M | 467.53M |
| 2025-05-14 | 0.33 | 0.30 | 445.17M | 434.76M |
| 2025-01-30 | 0.37 | 0.33 | 436.17M | 435.26M |
| 2024-11-07 | 0.37 | 0.32 | 418.13M | 406.17M |
| 2024-08-07 | 0.33 | 0.29 | 399.22M | 392.22M |
| 2024-05-15 | 0.30 | 0.27 | 380.85M | 375.28M |
| 2024-02-08 | 0.32 | 0.28 | 365.10M | 372.23M |
| 2023-11-02 | 0.31 | 0.27 | 351.70M | 344.45M |
| 2023-08-02 | 0.27 | 0.22 | 332.89M | 326.93M |
| 2023-05-17 | 0.31 | 0.22 | 314.48M | 304.96M |
| 2023-02-01 | 0.25 | 0.22 | 297.46M | 284.72M |
| 2022-11-02 | 0.22 | 0.18 | 279.33M | 273.33M |
| 2022-08-03 | 0.18 | 0.18 | 267.27M | 261.83M |
| 2022-05-18 | 0.17 | 0.16 | 252.59M | 246.56M |
| 2022-02-02 | 0.18 | 0.16 | 240.77M | 234.50M |
| 2021-10-27 | 0.18 | 0.16 | 226.35M | 220.61M |
| 2021-07-28 | 0.16 | 0.14 | 209.74M | 220.61M |
| 2021-05-12 | 0.15 | 0.14 | 196.50M | 182.47M |
| 2021-02-03 | 0.17 | 0.13 | 182.91M | 126.63M |
| 2020-10-28 | 0.18 | 0.10 | 168.59M | 125.18M |
| 2020-07-29 | 0.13 | 0.10 | 155.51M | 119.62M |
| 2020-05-12 | 0.11 | 0.08 | 150.58M | 109.51M |
| 2020-01-29 | 0.10 | 0.06 | 143.30M | 100.31M |
| 2019-10-30 | 0.06 | 0.04 | 129.38M | 86.25M |
| 2019-09-04 | 0.04 | 0.03 | 122.55M | — |
| 2019-03-31 | -0.11 | — | 116.17M | — |
| 2018-12-31 | -0.08 | — | 114.69M | — |
| 2018-09-30 | -0.14 | — | 101.89M | — |
| 2018-06-30 | -0.09 | — | 98.22M | — |
| 2018-03-31 | -0.13 | — | 99.22M | — |
| 2017-09-30 | -0.04 | — | 98.59M | — |
| 2017-06-30 | -0.04 | — | 90.39M | — |
Yield 0.00%. Payout ratio 0.00%. Frequency Annual.
Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2010-04-29 | $1.03 | — | 2010-05-11 | Annual |
| 2009-04-28 | $1.04 | — | 2009-05-12 | Annual |
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-15 | Yates Daniel S. | Buy | 1.32K | — | — |
| 2026-10-15 | Yates Daniel S. | Sell | 640 | $63.73 | 40.79K |
| 2026-10-15 | Yates Daniel S. | Sell | 1.32K | — | — |
| 2026-09-18 | Greifeneder Bernd | Sell | 50.00K | $57.21 | 2.86M |
| 2026-09-15 | Benson James M | Buy | 17.73K | — | — |
| 2026-09-15 | Benson James M | Sell | 8.57K | $55.17 | 473.03K |
| 2026-09-15 | Benson James M | Sell | 17.73K | — | — |
| 2026-09-05 | Benson James M | Buy | 3.37K | — | — |
| 2026-09-05 | Benson James M | Buy | 4.93K | — | — |
| 2026-09-05 | Benson James M | Sell | 1.63K | $51.90 | 84.60K |
| 2026-09-05 | Benson James M | Sell | 2.38K | $51.90 | 123.68K |
| 2026-09-05 | Benson James M | Buy | 4.94K | — | — |
| 2026-09-05 | Benson James M | Sell | 2.39K | $51.90 | 123.94K |
| 2026-09-05 | Benson James M | Buy | 3.85K | — | — |
| 2026-09-05 | Benson James M | Sell | 1.87K | $51.90 | 97.26K |
| 2026-09-05 | Benson James M | Sell | 4.93K | — | — |
| 2026-09-05 | Benson James M | Sell | 3.37K | — | — |
| 2026-09-05 | Benson James M | Sell | 4.94K | — | — |
| 2026-09-05 | Benson James M | Sell | 3.85K | — | — |
| 2026-09-05 | Zugelder Dan | Buy | 2.81K | — | — |
| 2026-09-05 | Zugelder Dan | Buy | 4.11K | — | — |
| 2026-09-05 | Zugelder Dan | Sell | 1.41K | $51.90 | 73.02K |
| 2026-09-05 | Zugelder Dan | Buy | 4.13K | — | — |
| 2026-09-05 | Zugelder Dan | Sell | 2.06K | $51.90 | 106.76K |
| 2026-09-05 | Zugelder Dan | Sell | 2.07K | $51.90 | 107.43K |
| 2026-09-05 | Zugelder Dan | Buy | 3.22K | — | — |
| 2026-09-05 | Zugelder Dan | Buy | 6.39K | — | — |
| 2026-09-05 | Zugelder Dan | Sell | 1.61K | $51.90 | 83.77K |
| 2026-09-05 | Zugelder Dan | Sell | 3.20K | $51.90 | 166.13K |
| 2026-09-05 | Zugelder Dan | Sell | 4.11K | — | — |
| 2026-09-05 | Zugelder Dan | Sell | 2.81K | — | — |
| 2026-09-05 | Zugelder Dan | Sell | 6.39K | — | — |
| 2026-09-05 | Zugelder Dan | Sell | 4.13K | — | — |
| 2026-09-05 | Zugelder Dan | Sell | 3.22K | — | — |
| 2026-09-05 | Yates Daniel S. | Buy | 463 | — | — |
| 2026-09-05 | Yates Daniel S. | Buy | 677 | — | — |
| 2026-09-05 | Yates Daniel S. | Sell | 226 | $51.90 | 11.73K |
| 2026-09-05 | Yates Daniel S. | Buy | 718 | — | — |
| 2026-09-05 | Yates Daniel S. | Sell | 330 | $51.90 | 17.13K |
| 2026-09-05 | Yates Daniel S. | Sell | 350 | $51.90 | 18.16K |
| 2026-09-05 | Yates Daniel S. | Buy | 558 | — | — |
| 2026-09-05 | Yates Daniel S. | Sell | 271 | $51.90 | 14.06K |
| 2026-09-05 | Yates Daniel S. | Sell | 677 | — | — |
| 2026-09-05 | Yates Daniel S. | Sell | 463 | — | — |
| 2026-09-05 | Yates Daniel S. | Sell | 718 | — | — |
| 2026-09-05 | Yates Daniel S. | Sell | 558 | — | — |
| 2026-09-05 | MCCONNELL RICK M | Buy | 9.27K | — | — |
| 2026-09-05 | MCCONNELL RICK M | Buy | 13.55K | — | — |
| 2026-09-05 | MCCONNELL RICK M | Sell | 4.72K | $51.90 | 244.76K |
| 2026-09-05 | MCCONNELL RICK M | Buy | 14.81K | — | — |
| 2026-09-05 | MCCONNELL RICK M | Sell | 6.89K | $51.90 | 357.80K |
| 2026-09-05 | MCCONNELL RICK M | Sell | 7.54K | $51.90 | 391.22K |
| 2026-09-05 | MCCONNELL RICK M | Buy | 11.55K | — | — |
| 2026-09-05 | MCCONNELL RICK M | Sell | 5.88K | $51.90 | 305.17K |
| 2026-09-05 | MCCONNELL RICK M | Sell | 13.55K | — | — |
| 2026-09-05 | MCCONNELL RICK M | Sell | 9.27K | — | — |
| 2026-09-05 | MCCONNELL RICK M | Sell | 14.81K | — | — |
| 2026-09-05 | MCCONNELL RICK M | Sell | 11.55K | — | — |
| 2026-09-05 | McMahon Stephen A | Sell | 5.82K | — | — |
| 2026-09-05 | McMahon Stephen A | Sell | 3.98K | — | — |
| 2026-09-05 | McMahon Stephen A | Buy | 3.98K | — | — |
| 2026-09-05 | McMahon Stephen A | Buy | 5.82K | — | — |
| 2026-09-05 | McMahon Stephen A | Sell | 2.15K | $51.90 | 111.53K |
| 2026-09-05 | McMahon Stephen A | Sell | 3.14K | $51.90 | 163.02K |
| 2026-09-05 | Greifeneder Bernd | Buy | 2.58K | — | — |
| 2026-09-05 | Greifeneder Bernd | Buy | 3.78K | — | — |
| 2026-09-05 | Greifeneder Bernd | Sell | 1.42K | $51.90 | 73.80K |
| 2026-09-05 | Greifeneder Bernd | Buy | 4.13K | — | — |
| 2026-09-05 | Greifeneder Bernd | Sell | 2.08K | $51.90 | 107.85K |
| 2026-09-05 | Greifeneder Bernd | Sell | 2.27K | $51.90 | 117.92K |
| 2026-09-05 | Greifeneder Bernd | Buy | 3.22K | — | — |
| 2026-09-05 | Greifeneder Bernd | Sell | 1.77K | $51.90 | 91.91K |
| 2026-09-05 | Greifeneder Bernd | Sell | 3.78K | — | — |
| 2026-09-05 | Greifeneder Bernd | Sell | 2.58K | — | — |
| 2026-09-05 | Greifeneder Bernd | Sell | 4.13K | — | — |
| 2026-09-05 | Greifeneder Bernd | Sell | 3.22K | — | — |
| 2026-09-05 | Greifeneder Bernd | Buy | 82 | — | — |
| 2026-09-05 | Greifeneder Bernd | Buy | 116 | — | — |
| 2026-09-05 | Greifeneder Bernd | Sell | 41 | $51.90 | 2.13K |
| 2026-09-05 | Greifeneder Bernd | Sell | 58 | $51.90 | 3.01K |
| 2026-09-05 | Greifeneder Bernd | Sell | 82 | — | — |
| 2026-09-05 | Greifeneder Bernd | Sell | 116 | — | — |
| 2026-09-04 | Campbell Lisa M | Buy | 506 | — | — |
| 2026-09-04 | Campbell Lisa M | Sell | 506 | — | — |
| 2026-09-01 | Kulkarni Amol | Buy | 519 | — | — |
| 2026-09-01 | Kulkarni Amol | Sell | 519 | — | — |
| 2026-08-26 | Campbell Lisa M | Buy | 4.46K | — | — |
| 2026-08-26 | Capone Michael L | Buy | 4.46K | — | — |
| 2026-08-26 | Kulkarni Amol | Buy | 4.46K | — | — |
| 2026-08-26 | LIFSHATZ STEPHEN J | Buy | 4.46K | — | — |
| 2026-08-26 | Rowland Stephen Eric | Buy | 4.46K | — | — |
| 2026-08-26 | Ward Jill A | Buy | 4.46K | — | — |
| 2026-08-26 | Wolberg Kirsten O. | Buy | 4.46K | — | — |
| 2026-08-26 | RIEDEL GEORGE ANDREW | Buy | 709 | — | — |
| 2026-08-26 | Streetman Frederick Daniel | Buy | 709 | — | — |
| 2026-08-26 | Thota Chandrasekhar | Buy | 379 | — | — |
| 2026-08-20 | Campbell Lisa M | Buy | 4.11K | — | — |
| 2026-08-20 | Campbell Lisa M | Sell | 4.11K | — | — |
| 2026-08-20 | Capone Michael L | Buy | 4.11K | — | — |
| 2026-08-20 | Capone Michael L | Sell | 4.11K | — | — |
Latest filed quarter: Q2 2026.
Institutions holding: 621, holders +18 vs prior quarter. Ownership 102.27%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 34.95M | 1.70M | +5.13% | 1.53B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.81M | -679.57K | -4.12% | 694.06M |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.21M | -163.31K | -1.22% | 580.08M |
| PICTET ASSET MANAGEMENT HOLDING SA | 12.76M | -3.05M | -19.27% | 560.44M |
| WELLINGTON MANAGEMENT GROUP LLP | 11.53M | 2.19M | +23.47% | 506.23M |
| UBS GROUP AG | 11.24M | 125.87K | +1.13% | 493.70M |
| STATE STREET CORP | 9.34M | 152.26K | +1.66% | 410.09M |
| STARBOARD VALUE LP | 8.87M | 8.87M | New | 389.34M |
| AQR CAPITAL MANAGEMENT LLC | 8.32M | 6.45M | +345.39% | 365.22M |
| FIRST TRUST ADVISORS LP | 7.70M | 893.68K | +13.14% | 337.90M |
| GEODE CAPITAL MANAGEMENT, LLC | 7.64M | -117.45K | -1.51% | 335.51M |
| AMUNDI | 6.58M | 344.89K | +5.53% | 289.10M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.03M | 864.25K | +16.74% | 264.61M |
| JUPITER TOPCO LLC | 5.13M | 5.13M | New | 225.35M |
| BARCLAYS PLC | 4.73M | 3.82M | +419.08% | 207.51M |
| AMERICAN CENTURY COMPANIES INC | 4.62M | -58.95K | -1.26% | 202.77M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4.25M | 39.63K | +0.94% | 186.58M |
| D. E. SHAW & CO., INC. | 3.91M | 746.04K | +23.61% | 171.53M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.86M | 628.69K | +19.47% | 169.39M |
| BANK OF AMERICA CORP /DE/ | 3.81M | -5.55M | -59.29% | 167.28M |
| FIL LTD | 3.57M | 967.09K | +37.12% | 156.87M |
| AMERIPRISE FINANCIAL INC | 3.38M | 2.13M | +170.52% | 148.42M |
| JANE STREET GROUP, LLC | 3.33M | 1.45M | +76.81% | 146.16M |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 3.27M | -1.47M | -30.96% | 143.69M |
| GOLDMAN SACHS GROUP INC | 3.05M | 1.51M | +98.31% | 133.91M |
| Period | Value |
|---|---|
| FY2020 | License: 12686000.0, Service: 45300000.0, Subscription and Circulation: 487817000.0 |
| FY2021 | License: 1446000.0, Service: 46883000.0, Subscription and Circulation: 655180000.0 |
| FY2022 | License: 54000.0, Service: 59006000.0, Subscription and Circulation: 870385000.0 |
| FY2023 | Service: 75200000.0, Subscription and Circulation: 1083330000.0 |
| FY2024 | Service: 71176000.0, Subscription and Circulation: 1359354000.0 |
| FY2025 | Service: 76520000.0, Subscription and Circulation: 1622163000.0 |
| FY2026 | Service: 88665000.0, Subscription and Circulation: 1929722000.0 |
| Period | Value |
|---|---|
| FY2020 | Asia Pacific: 60418000.0, EMEA: 150418000.0, Latin America: 16668000.0, North America: 318299000.0 |
| FY2021 | Asia Pacific: 78295000.0, EMEA: 216647000.0, Latin America: 20379000.0, North America: 388188000.0 |
| FY2022 | Asia Pacific: 96454000.0, EMEA: 278902000.0, Latin America: 41143000.0, North America: 512946000.0 |
| FY2023 | Asia Pacific: 111339000.0, EMEA: 292176000.0, Latin America: 64116000.0, North America: 690899000.0 |
| FY2024 | Asia Pacific: 130611000.0, EMEA: 354793000.0, Latin America: 92629000.0, North America: 852497000.0 |
| FY2025 | Asia Pacific: 151414000.0, EMEA: 407200000.0, Latin America: 103405000.0, North America: 1036664000.0 |
| FY2026 | Asia Pacific: 193072000.0, EMEA: 648925000.0, Latin America: 158927000.0, North America: 1017463000.0 |
Insights · Dividends · Forecast · Financials · Learn
$17.63B
Market Cap
125.37
P/E
30.62
Forward P/E
52
Score