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Dynatrace DT Interest coverage

Interest coverage at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
9.7×+2.8×
Datadog, Inc. logo
Datadog, Inc.DDOG
-1.5×
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
34.6×+22.5×
Zscaler logo
ZscalerZS
-13.5×+3.6×

Other financials

Income statement

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Revenue$531.7M+19.4%
Gross profit$430.3M+19.5%
Operating income$37.3M-13.0%
Net income$17.4M-55.7%
EPS (diluted)$0.06-50.0%

Balance sheet

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Cash & equivalents$1.1B+7.9%
Total debt$164.3M+118%
Total equity$2.6B-0.4%
Total assets$4.4B+6.7%

Cash flow

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Operating cash flow$226.4M+39.1%
CapEx$14.0M-4.2%
Free cash flow$212.4M+43.3%

Valuation

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Market cap$12.07B-21.9%
Enterprise value$11.14B-23.4%
P/E74.2×+42.3×
P/S-3.1×

Profitability

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Gross margin81.6%+0.4pp
Operating margin12.2%+1.6pp
Net margin8.1%-20.4pp
FCF margin26.2%+0.7pp

Returns & leverage

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Return on equity6.2%-14.6pp
Debt / equity0.1×0.0×
Current ratio1.4×0.0×

Where this comes from

Calculated from Dynatrace’s reported figures.

Based on trailing twelve months.

The official record: Dynatrace’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dynatrace's interest coverage?
Dynatrace (DT) reported interest coverage of 5.1× in Q1 2026.
How has Dynatrace's interest coverage changed year-over-year?
Dynatrace's interest coverage increased by 38.3% year-over-year, from 3.7× to 5.1×.
What is the long-term trend for Dynatrace's interest coverage?
Over 4 years (2021 to 2026), Dynatrace's interest coverage has grown at a -5.6% compound annual growth rate (CAGR), from 6.5× to 5.1×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.