Dynatrace Financial Statements From 2010 to 2026

DT Stock  USD 42.72  0.09  0.21%   
Analyzing historical trends in various income statement and balance sheet accounts from Dynatrace Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dynatrace Holdings' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.2733
Market Capitalization
12.9 B
Enterprise Value Revenue
6.275
Revenue
1.9 B
There are currently one hundred twenty fundamental signals for Dynatrace Holdings LLC that can be evaluated and compared over time across rivals. All traders should verify Dynatrace Holdings' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Dynatrace Holdings Total Revenue

2.05 Billion

Check Dynatrace Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynatrace Holdings' main balance sheet or income statement drivers, such as Net Interest Income of 58.3 M, Interest Income of 25.9 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 14.86, Dividend Yield of 0.0 or PTB Ratio of 5.07. Dynatrace financial statements analysis is a perfect complement when working with Dynatrace Holdings Valuation or Volatility modules.
  
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Dynatrace Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B4.8 B2.5 B
Slightly volatile
Other Current Liabilities255.6 M161.9 M893.1 M
Slightly volatile
Total Current Liabilities944 M1.2 B1.5 B
Slightly volatile
Property Plant And Equipment Net77.3 M148.4 M56 M
Slightly volatile
Accounts Payable32.9 M31.4 M12.6 M
Slightly volatile
Cash1.2 B1.2 B369.7 M
Slightly volatile
Non Current Assets Total1.9 B2.5 B1.8 B
Slightly volatile
Non Currrent Assets Other164.3 M156.5 M64.9 M
Slightly volatile
Other Assets803.7 M765.4 M187.4 M
Slightly volatile
Cash And Short Term Investments1.3 B1.3 B392.1 M
Slightly volatile
Net Receivables768 M731.4 M293.8 M
Slightly volatile
Good Will1.4 B1.5 B1.3 B
Slightly volatile
Common Stock Shares Outstanding313.9 M349.1 M289 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B4.8 B2.4 B
Slightly volatile
Other Current Assets113.6 M209.6 M84.2 M
Slightly volatile
Total Liabilities1.2 B1.4 B1.7 B
Slightly volatile
Total Current Assets2.3 B2.2 B776.4 M
Slightly volatile
Cash And Equivalents1.2 B1.2 B369.7 M
Slightly volatile
Intangible Assets21.8 M23 M236.4 M
Slightly volatile
Property Plant Equipment155.8 M148.4 M54 M
Slightly volatile
Short and Long Term Debt Total64.4 M67.8 MB
Slightly volatile
Current Deferred Revenue678.6 M1.3 B483.7 M
Slightly volatile

Dynatrace Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income25.9 M43.5 M31.4 M
Very volatile
Depreciation And Amortization52.4 M43.3 M70.3 M
Slightly volatile
Interest Expense24.1 M33.6 M28.8 M
Very volatile
Selling General Administrative135.1 M224.6 M103.6 M
Slightly volatile
Selling And Marketing Expenses356.4 M696.4 M279.3 M
Slightly volatile
Total Revenue2.1 BB832 M
Slightly volatile
Gross Profit1.7 B1.6 B660.7 M
Slightly volatile
Other Operating Expenses902.2 M1.7 B729.1 M
Slightly volatile
Research Development464.4 M442.3 M159.2 M
Slightly volatile
Cost Of Revenue188.8 M368.2 M159.7 M
Slightly volatile
Total Operating Expenses713.5 M1.4 B569.4 M
Slightly volatile
Reconciled Depreciation50.4 M43.3 M69 M
Slightly volatile

Dynatrace Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation328.1 M312.5 M102.6 M
Slightly volatile
Change In Working Capital45.7 M42.2 M47.8 M
Pretty Stable
Begin Period Cash Flow940.6 M895.8 M273.5 M
Slightly volatile
Depreciation52.4 M43.3 M70.3 M
Slightly volatile
Capital Expenditures20 M30 M17.5 M
Slightly volatile
End Period Cash Flow1.2 B1.2 B369.7 M
Slightly volatile
Change To Liabilities113.9 M67.5 M71.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.869.5214.3959
Slightly volatile
Days Sales Outstanding100123116
Slightly volatile
Stock Based Compensation To Revenue0.110.140.0886
Slightly volatile
Capex To Depreciation0.510.490.2766
Slightly volatile
EV To Sales15.78.8914.7578
Slightly volatile
Payables Turnover17.213.4919.665
Slightly volatile
Sales General And Administrative To Revenue0.180.130.1449
Pretty Stable
Research And Ddevelopement To Revenue0.140.20.1617
Slightly volatile
Capex To Revenue0.02710.01770.0277
Slightly volatile
Cash Per Share3.533.361.2296
Slightly volatile
Days Payables Outstanding22.3227.9922.4774
Slightly volatile
Intangibles To Total Assets0.690.380.7043
Slightly volatile
Current Ratio0.661.260.5807
Slightly volatile
Receivables Turnover3.283.073.2046
Slightly volatile
Graham Number16.9216.117.3638
Slightly volatile
Capex Per Share0.05140.07870.0591
Slightly volatile
Revenue Per Share5.385.122.7104
Slightly volatile
Interest Debt Per Share0.280.291.1475
Very volatile
Debt To Assets0.01990.02090.5258
Slightly volatile
Short Term Coverage Ratios0.130.220.1525
Slightly volatile
Operating Cycle100123116
Slightly volatile
Days Of Payables Outstanding22.3227.9922.4774
Slightly volatile
Long Term Debt To Capitalization0.190.20.9612
Slightly volatile
Total Debt To Capitalization0.03050.03210.6926
Slightly volatile
Quick Ratio0.661.260.5807
Slightly volatile
Cash Ratio0.70.660.2952
Slightly volatile
Cash Conversion Cycle77.8495.093.2534
Pretty Stable
Days Of Sales Outstanding100123116
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.850.894
Pretty Stable
Fixed Asset Turnover17.3615.1419.5367
Slightly volatile
Debt Ratio0.01990.02090.5258
Slightly volatile
Price Sales Ratio14.869.5214.3959
Slightly volatile
Asset Turnover0.260.370.2808
Slightly volatile
Gross Profit Margin0.630.730.7611
Very volatile

Dynatrace Fundamental Market Drivers

Forward Price Earnings23.0415
Cash And Short Term Investments1.1 B

Dynatrace Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Dynatrace Holdings Financial Statements

Dynatrace Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dynatrace Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Dynatrace Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Dynatrace Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B678.6 M
Total RevenueB2.1 B
Cost Of Revenue368.2 M188.8 M
Stock Based Compensation To Revenue 0.14  0.11 
Sales General And Administrative To Revenue 0.13  0.18 
Research And Ddevelopement To Revenue 0.20  0.14 
Capex To Revenue 0.02  0.03 
Revenue Per Share 5.12  5.38 
Ebit Per Revenue 0.10  0.10 

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Additional Tools for Dynatrace Stock Analysis

When running Dynatrace Holdings' price analysis, check to measure Dynatrace Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynatrace Holdings is operating at the current time. Most of Dynatrace Holdings' value examination focuses on studying past and present price action to predict the probability of Dynatrace Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynatrace Holdings' price. Additionally, you may evaluate how the addition of Dynatrace Holdings to your portfolios can decrease your overall portfolio volatility.