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Dynatrace DT Net debt / EBITDA

Net debt / EBITDA at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
1.5×0.0×
Datadog, Inc. logo
Datadog, Inc.DDOG
-1.5×-0.7×
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
-1×-0.3×
Zscaler logo
ZscalerZS
19.2×+12.3×

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 the most recent quarter.

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 net debt / EBITDA?
Dynatrace (DT) reported net debt / EBITDA of -3.5× in Q1 2026.
How has Dynatrace's net debt / EBITDA changed year-over-year?
Dynatrace's net debt / EBITDA increased by 25.4% year-over-year, from -4.7× to -3.5×.
What is the long-term trend for Dynatrace's net debt / EBITDA?
Over 5 years (2021 to 2026), Dynatrace's net debt / EBITDA has grown at a 36.4% compound annual growth rate (CAGR), from 0.8× to -3.5×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.