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Dynatrace, Inc. key statistics and ratios

In fiscal 2026, Dynatrace, Inc. had return on equity of 6.2% and a net margin of 8.1%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Net margin2.3%−27.0%−75.8%10.8%5.6%9.3%10.8%28.5%8.1%7.4%
Return on equity——−143.8%7.3%4.3%7.4%8.5%20.9%6.2%6.6%
Return on assets—−6.4%−21.5%3.5%2.2%4.1%5.0%12.8%3.8%3.3%
Effective tax rate———2.7%26.8%−20.0%0.2%—45.7%49.3%
R&D as % of revenue14.7%17.8%21.9%15.8%16.8%18.8%21.3%22.6%23.5%23.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 3 checks passed · September 30, 2026
What it owns · $5.3bn
Short-term assets $2.8bnLonger-term assets $2.5bn
What it owes, and who funded it · $5.3bn
Short-term liabilities $1.4bnLonger-term liabilities $1.7bnShareholders' equity $2.3bn
  • Short-term assets cover short-term liabilities $2.8bn of assets due within a year against $1.4bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $2.8bn short-term assets against $1.7bn of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $277m against $1m of interest.

From Dynatrace, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

51 /100

Moderate moat

How hard Dynatrace's competitive advantage looks for rivals to wear away, judged from 8 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 16.7% of total assets over 7 years.

  • Pricing power 20 / 20

    Gross margin has been a median 81.2%, moving by 2.4 percentage points (standard deviation) across 8 years.

  • Durability 2 / 20

    Operating margin has been a median 9.8%; its worst year was -44.5%.

  • Cash conversion 19 / 20

    Free cash flow was positive in 7 of 8 years, at a median 26.0% of revenue.

  • Discipline 5 / 20

    The diluted share count rose 4.0% over five years; stock-based pay has been a median 13.7% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (66 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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Figures from Dynatrace, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Dynatrace, Inc.