Dynatrace, Inc.
DTTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframePart of the technology sector, Dynatrace, Inc. (DT) is listed under Software - Application. At a $13.11B market cap, Dynatrace, Inc. ranks as a large-cap company within technology. The company operates Dynatrace, an AI-powered observability platform, which provides solutions, including infrastructure, application, threat, and AI observability; digital experience; log analytics; application security; software delivery; and business analytics.
Market Cap
$13.11B
Beta
0.70
P/E (TTM)
83.28
P/E (Fwd)
19.90
EPS (TTM)
$0.54
EPS (Fwd)
$2.26
ROE
6.2%
ROA
3.9%
Cash
$1.17B
Total Debt
$164.3M
Free CF
$501.8M
52W Change
-16.9%
Annual Financials
Cash vs Debt
With $1.17B in cash and $164.3M in debt, DT maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $501.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 6.2%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.16B (2023) to $2.02B (2026), reflecting a 74% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. At over 50x earnings, DT carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Dynatrace, Inc. and its sector.