/
Dynatrace combines broad and deep observability, continuous runtime application security, and advanced agentic AI operations to deliver answers and intelligent automation across IT operations, development, security, business, and executive teams. This unified approach enables organizations to optimize their rapidly evolving AI, cloud, and IT operations, accelerate secure software delivery, and …
$44.47
+$1.88 (+4.41%)
Price from 2 days ago
12.16% operating margin is respectable but not wide. ROIC at 7.09%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 18.8%, still solid.
At 82x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
82.4x earnings, 25.5x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$2.02B
▲ +18.8% YoY
Net Income (TTM)
$163M
▼ -66.4% YoY
Op. Margin
12.16%
▲ +1.6pp YoY
ROIC
7.09%
▲ +1.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$530M
▲ +22.2% YoY
Op. Cash Flow (TTM)
$562M
▲ +22.3% YoY
Net Debt
-$1.01B
Net Cash Position
Cash & Equiv.
$1.17B
5Y CAGR: +23.5%
5Y CAGR: +20.7%
Continue Research