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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Dynatrace, Inc.(DT US)

$47.03-8.1014.69%Ext:$46.89-0.140.30%(Pre-Market · 12:17:24 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Dynatrace, Inc.(DT US)

$47.03-8.1014.69%Ext:$46.89-0.140.30%(Pre-Market · 12:17:24 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
DT US​
Ask AI

Dynatrace, Inc. — Company Profile

Raia Drogasil SA engages in the retail sale of medicine, perfumery, personal care and beauty products, cosmetics and dermocosmetics. Its stores are supplied by distribution centers located in the states of São Paulo, Rio de Janeiro, Minas Gerais, Paraná, Goiás, Pernambuco, and Bahia. The company was founded in 1905 and is headquartered in Butanta, Brazil.

Sector
Industrials
Industry
Professional Services
Exchange
UN
CEO
Rick McConnell
Headquarters
Boston, MA, BR
IPO Date
Aug 1, 2019
Employees
5,600
Website
www.dynatrace.com

Key Metrics

Price
$59.32
Market Cap
$17.29B
Revenue (TTM)
$2.02B
Net Income (TTM)
$162.67M
EPS (TTM)
0.54
P/E (TTM)
106.29
P/B (TTM)
6.62
Dividend Yield
4.32%
ROE (TTM)
6.23%
ROA (TTM)
3.68%
Operating Margin
13.08%
Beta
0.61

Dividends

Last Dividend
$1.03
Last Yield
0.04%

Summary

Raia Drogasil SA engages in the retail sale of medicine, perfumery, personal care and beauty products, cosmetics and dermocosmetics. Its stores are supplied by distribution centers located in the states of São Paulo, Rio de Janeiro, Minas Gerais, Paraná, Goiás, Pernambuco, and Bahia. The company was founded in 1905 and is headquartered in Butanta, Brazil.

Website
www.dynatrace.com
Location
Boston, MA, BR
Phone781 530 1000
Employees5,600
CEORick McConnell
Sector
Industrials
Industry
Professional Services
IPO DateAug 1, 2019

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(755)

Expand
  • 10-QQ2ended 30 Sept 20263 Nov
  • 8-KResults of Operations and Financial Condition3 Nov
  • 4Statement of changes in beneficial ownership19 Oct
  • 8-KEntry into a Material Definitive Agreement25 Sep
  • SC 13D/ADynatrace, Inc.25 Sep
  • 4Statement of changes in beneficial ownership21 Sep
  • 144Greifeneder Bernd18 Sep
  • 4Statement of changes in beneficial ownership16 Sep
  • SC 13DDynatrace, Inc.16 Sep
  • 4Statement of changes in beneficial ownership9 Sep
  • 4Statement of changes in beneficial ownership9 Sep
  • 4Statement of changes in beneficial ownership9 Sep
  • 4Statement of changes in beneficial ownership9 Sep
  • 4Statement of changes in beneficial ownership9 Sep
  • 4Statement of changes in beneficial ownership9 Sep
  • SC 13D/ADynatrace, Inc.9 Sep
  • 4Statement of changes in beneficial ownership8 Sep
  • 4Statement of changes in beneficial ownership2 Sep
  • SC 13DDynatrace, Inc.2 Sep
  • 4Statement of changes in beneficial ownership27 Aug

News

  • What Dynatrace (DT) Said on Its Q2 Earnings Call12:14AM
  • Dynatrace, Inc. (DT) Q2 2027 Earnings Call Transcript3 Nov
  • Compared to Estimates, Dynatrace (DT) Q2 Earnings: A Look at Key Metrics3 Nov
  • Dynatrace (DT) Q2 Earnings and Revenues Surpass Estimates3 Nov
  • Baron SMID Cap ETF Q3 2026 Contributors And Detractors3 Nov
  • Dynatrace Earnings Beat. Acquisition Impacts Profit Outlook.3 Nov
  • Dynatrace Reports Second Quarter Fiscal Year 2027 Financial Results3 Nov
  • CrowdStrike and Dynatrace Join Forces to Disrupt Legacy SIEM and Observability2 Nov
  • Independent Research Firm Names Dynatrace a Leader in AIOps30 Oct
  • Dynatrace (DT) Stock Sinks As Market Gains: What You Should Know28 Oct
  • Here's Why Dynatrace (DT) is a Strong Growth Stock28 Oct
  • Citizens Financial Group Inc. RI Purchases 10,185 Shares of Dynatrace, Inc. $DT28 Oct
  • Dynatrace (DT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release27 Oct
  • Citius Oncology Reports Continued Institutional Demand and 120% Growth in Shipments of LYMPHIR® Units to U.S. Wholesalers During the Fiscal Fourth Quarter of 202626 Oct
  • Dynatrace (DT) Falls More Steeply Than Broader Market: What Investors Need to Know22 Oct
  • FJTSY or DT: Which Is the Better Value Stock Right Now?22 Oct
  • These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar20 Oct
  • Dynatrace (DT) Suffers a Larger Drop Than the General Market: Key Insights16 Oct
  • Dynatrace Names Carahsoft Public Sector Distributor of the Year for 202615 Oct
  • Dynatrace Shares Boosted by Institutions Ahead of Earnings Report14 Oct

Mentions in Filings

  • … each case relative to only some of our products or services) include: Amazon Web Services LLC; Arista Networks, Inc.; Broadcom Inc.; Ciena Corporation; CrowdStrike Holdings, Inc.; Datadog Inc.; Dell Technologies Inc.; <strong>Dynatrace</strong> Inc.; Fortinet, Inc.; Hewlett-Packard Enterprise Company; Huawei Technologies Co., Ltd.; Microsoft Corporation; Nokia Corporation; Nvidia Corporation; Palo Alto Networks, Inc.; RingCentral, Inc.; Zoom Video Communicatio …
    CISCO SYSTEMS, INC.Dynatrace, Inc.·ARS - ANNUAL REPORT TO SECURITY HOLDERS·FY26·29 Oct
  • … hnologies Ltd., CrowdStrike Holdings, Inc., Delinea, Inc., Fortinet, Inc., Okta, Inc., SailPoint Technologies, Inc., and Zscaler, Inc., vendors that may offer a mix of observability products, such as DataDog, Inc., <strong>Dynatrace, Inc.</strong>, and elasticsearch B.V., or vendors that may offer a mix of security and observability products; • startups and point-product vendors that offer independent or emerging solutions across various areas of security; an …
    Palo Alto Networks IncDynatrace, Inc.·ARS - ANNUAL REPORT TO SECURITY HOLDERS·FY26·27 Oct
  • … Sign to the peer group for fiscal year 2027. Both the fiscal year 2026 and fiscal year 2027 compensation peer groups are detailed below. Fiscal Year 2026 Peer Group Fiscal Year 2027 Peer Group Cloudflare Datadog Dropbox <strong>Dynatrace</strong> Elastic N.V. Everpure F5 Networks Guidewire Software HubSpot MongoDB NetApp Okta Pegasystems PTC Snowflake Twilio Zscaler Additions Akamai Technologies Commvault Systems DocuSign Dropbox Dynatrace Elastic N.V. Everpure F …
    Nutanix, Inc.Dynatrace, Inc.·ARS - Annual report to security holders·FY26·20 Oct
  • … nd Analysis | Fiscal Year 2026 Peer Group Companies | | | | | --- | --- | --- | | AppFolio, Inc. | Five9, Inc. | Procore Technologies, Inc. | | Aspen Technology, Inc. | HubSpot, Inc. | PTC Inc. | | BlackLine, Inc. | Manhattan Associates, Inc. | Qualys, Inc. | | CCC Intelligent Solutions Holdings Inc. | Okta, Inc. | Samsara Inc. | | <strong>Dynatrace, Inc.</strong> | Paycom Software, Inc. | Veeva Systems, Inc. | | Elastic N.V. | Paylocity Holding Corporation | |
    Guidewire Software, Inc.Dynatrace, Inc.·DEF 14A - Definitive proxy statement·Q4 26·29 Oct
  • … | | | | | --- | --- | --- | | ACI Worldwide | Laureate Education | SS&C Technologies | | Adtalem Global Education | Match Group | Strategic Education | | Blackbaud | Nutanix | Teradata | | DocuSign | Okta | Yelp | | <strong>Dynatrace</strong> | RingCentral | | | Informatica | Roku | | At the beginning of fiscal 2026, Compensia used this peer group to prepare an analysis for the Committee that compared the compensation levels of our executive officers to comparab …
    Stride, Inc.Dynatrace, Inc.·DEF 14A - Definitive proxy statement·Q2 27·27 Oct
  • … iven to San Francisco Bay Area companies in the overall peer group. For fiscal 2026, the Compensation Committee reviewed market data from the following compensation peer group: | | | | | | --- | --- | --- | --- | | Affirm | Elastic | MongoDB | Paycor | | CCC Intelligent Solutions | GitLab | Okta | Unity Software | | Cloudflare | HashiCorp | Paycom | Workiva | | Confluent | HubSpot | Paylocity | ZoomInfo | | <strong>Dynatrace</strong> | Informatica | Procore | |
    BILL Holdings, Inc.Dynatrace, Inc.·DEF 14A - Definitive proxy statement·Q2 27·27 Oct

Key Stats

Trading

Px/Chg 1D$59.32 / +0.10%
Avg Volume6.84M
Beta0.61
Mkt Cap17.29B
FD Mkt Cap15.67B

Float

Shrs Out/Float291.48M / 287.73M
Short Float0.04%
Days to Cover1.50
Stock Repurchased$478.71M

Current Valuation

EV16.36B
EV/EBITDA50.51
EV/Sales8.10
P/B6.62
P/S8.57
FCF Yield1.21%
ROE6.23%
ROA3.68%
Current Ratio1.35

Dividend

Cash$1.03
Yield4.32%
Yield (TTM)4.32%

Estimates

P/E106.29
Est P/E0.00
Est EPS0.39
Est PEG0.00

Valuation

Metric5Yr AvgAug '22Aug '23Aug '24Aug '25Oct '26
PRICE-BASED RATIOS
Price / Earnings362.98207.71147.0877.00384.97998.14
Price / Sales20.0911.7213.718.3233.9932.69
Price / Book Value7.328.359.895.915.776.66
Price / Free Cash Flow62.5846.7147.6333.86101.9282.79
ENTERPRISE VALUE METRICS
Enterprise Value13,601.010,770.515,398.011,196.714,189.116,450.7
Enterprise Value / Sales19.1011.5913.297.8331.8730.94
Enterprise Value / EBITDA156.3177.94104.4561.07227.56310.51
Enterprise Value / EBIT198.34132.47165.9187.20254.72351.40

Financials

Full Financials
Millions USD5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue21.4%929.41,158.51,430.51,698.72,018.4
Gross Income21.5%756.6935.61,164.11,378.51,646.1
EBITDA23.7%138.2147.4183.3271.5323.8
EBIT38.6%81.392.8128.4223.4299.8
Net Income32.7%52.5108.0154.6483.7162.7
EPS (Diluted)31.6%0.180.370.521.590.54
BALANCE SHEET
Cash & ST Inv26.1%463.0555.3836.91,113.21,172.1
Total Assets14.8%2,541.32,765.33,409.84,139.74,415.7
Total Liabilities9.9%1,236.91,160.51,394.31,518.51,804.3
Total Shareholder Equity18.9%1,304.41,604.92,015.52,621.12,611.4
CASH FLOW
Net Operating Cash Flow22.2%250.9354.9378.1459.4559.4
Cap Ex16.1%-17.7-21.5-26.5-26.1-32.2
Free Cash Flow22.6%233.2333.3351.7433.3527.2

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)64.05
Basic Shares291.48
Market Cap18,669.0
Diluted Shares298.93
Fully Diluted Shares Outstanding298.93
Fully Diluted Market Cap19,146.1
+Consolidated Debt164.3
−In-the-Money Convertible Debt—
+Capital Leases164.3
+Operating Leases—
−Cash & Equivalents-1,097.2
−Short-term Investments-74.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value17,736.1

Segment data

Revenue

by Products and services

  • Subscription And Circulation96%
  • Service4%

Revenue

by Geography

  • North America50%
  • Emea32%
  • Asia Pacific10%
  • Latin America8%

Related companies

Microsoft Corporation

MSFT US

Palantir Technologies Inc.

PLTR US

Oracle Corp

ORCL US

CrowdStrike Holdings, Inc.

CRWD US

Sap Se

SAP US

Shopify Inc.

SHOP US

Salesforce, Inc.

CRM US

ServiceNow, Inc.

NOW US

Cloudflare, Inc.

NET US

Snowflake Inc.

SNOW US

Automatic Data Processing Inc

ADP US

Datadog, Inc.

DDOG US

DT US​
Ask AI

Dynatrace, Inc. — Company Profile

Raia Drogasil SA engages in the retail sale of medicine, perfumery, personal care and beauty products, cosmetics and dermocosmetics. Its stores are supplied by distribution centers located in the states of São Paulo, Rio de Janeiro, Minas Gerais, Paraná, Goiás, Pernambuco, and Bahia. The company was founded in 1905 and is headquartered in Butanta, Brazil.

Sector
Industrials
Industry
Professional Services
Exchange
UN
CEO
Rick McConnell
Headquarters
Boston, MA, BR
IPO Date
Aug 1, 2019
Employees
5,600
Website
www.dynatrace.com

Key Metrics

Price
$59.32
Market Cap
$17.29B
Revenue (TTM)
$2.02B
Net Income (TTM)
$162.67M
EPS (TTM)
0.54
P/E (TTM)
106.29
P/B (TTM)
6.62
Dividend Yield
4.32%
ROE (TTM)
6.23%
ROA (TTM)
3.68%
Operating Margin
13.08%
Beta
0.61

Dividends

Last Dividend
$1.03
Last Yield
0.04%

Summary

Raia Drogasil SA engages in the retail sale of medicine, perfumery, personal care and beauty products, cosmetics and dermocosmetics. Its stores are supplied by distribution centers located in the states of São Paulo, Rio de Janeiro, Minas Gerais, Paraná, Goiás, Pernambuco, and Bahia. The company was founded in 1905 and is headquartered in Butanta, Brazil.

Website
www.dynatrace.com
Location
Boston, MA, BR
Phone781 530 1000
Employees5,600
CEORick McConnell
Sector
Industrials
Industry
Professional Services
IPO DateAug 1, 2019

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(755)

Expand
  • 10-QQ2ended 30 Sept 20263 Nov
  • 8-KResults of Operations and Financial Condition3 Nov
  • 4Statement of changes in beneficial ownership19 Oct
  • 8-KEntry into a Material Definitive Agreement25 Sep
  • SC 13D/ADynatrace, Inc.25 Sep
  • 4Statement of changes in beneficial ownership21 Sep
  • 144Greifeneder Bernd18 Sep
  • 4Statement of changes in beneficial ownership16 Sep
  • SC 13DDynatrace, Inc.16 Sep
  • 4Statement of changes in beneficial ownership9 Sep
  • 4Statement of changes in beneficial ownership9 Sep
  • 4Statement of changes in beneficial ownership9 Sep
  • 4Statement of changes in beneficial ownership9 Sep
  • 4Statement of changes in beneficial ownership9 Sep
  • 4Statement of changes in beneficial ownership9 Sep
  • SC 13D/ADynatrace, Inc.9 Sep
  • 4Statement of changes in beneficial ownership8 Sep
  • 4Statement of changes in beneficial ownership2 Sep
  • SC 13DDynatrace, Inc.2 Sep
  • 4Statement of changes in beneficial ownership27 Aug

News

  • What Dynatrace (DT) Said on Its Q2 Earnings Call12:14AM
  • Dynatrace, Inc. (DT) Q2 2027 Earnings Call Transcript3 Nov
  • Compared to Estimates, Dynatrace (DT) Q2 Earnings: A Look at Key Metrics3 Nov
  • Dynatrace (DT) Q2 Earnings and Revenues Surpass Estimates3 Nov
  • Baron SMID Cap ETF Q3 2026 Contributors And Detractors3 Nov
  • Dynatrace Earnings Beat. Acquisition Impacts Profit Outlook.3 Nov
  • Dynatrace Reports Second Quarter Fiscal Year 2027 Financial Results3 Nov
  • CrowdStrike and Dynatrace Join Forces to Disrupt Legacy SIEM and Observability2 Nov
  • Independent Research Firm Names Dynatrace a Leader in AIOps30 Oct
  • Dynatrace (DT) Stock Sinks As Market Gains: What You Should Know28 Oct
  • Here's Why Dynatrace (DT) is a Strong Growth Stock28 Oct
  • Citizens Financial Group Inc. RI Purchases 10,185 Shares of Dynatrace, Inc. $DT28 Oct
  • Dynatrace (DT) Earnings Expected to Grow: What to Know Ahead of Next Week's Release27 Oct
  • Citius Oncology Reports Continued Institutional Demand and 120% Growth in Shipments of LYMPHIR® Units to U.S. Wholesalers During the Fiscal Fourth Quarter of 202626 Oct
  • Dynatrace (DT) Falls More Steeply Than Broader Market: What Investors Need to Know22 Oct
  • FJTSY or DT: Which Is the Better Value Stock Right Now?22 Oct
  • These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar20 Oct
  • Dynatrace (DT) Suffers a Larger Drop Than the General Market: Key Insights16 Oct
  • Dynatrace Names Carahsoft Public Sector Distributor of the Year for 202615 Oct
  • Dynatrace Shares Boosted by Institutions Ahead of Earnings Report14 Oct

Mentions in Filings

  • … each case relative to only some of our products or services) include: Amazon Web Services LLC; Arista Networks, Inc.; Broadcom Inc.; Ciena Corporation; CrowdStrike Holdings, Inc.; Datadog Inc.; Dell Technologies Inc.; <strong>Dynatrace</strong> Inc.; Fortinet, Inc.; Hewlett-Packard Enterprise Company; Huawei Technologies Co., Ltd.; Microsoft Corporation; Nokia Corporation; Nvidia Corporation; Palo Alto Networks, Inc.; RingCentral, Inc.; Zoom Video Communicatio …
    CISCO SYSTEMS, INC.Dynatrace, Inc.·ARS - ANNUAL REPORT TO SECURITY HOLDERS·FY26·29 Oct
  • … hnologies Ltd., CrowdStrike Holdings, Inc., Delinea, Inc., Fortinet, Inc., Okta, Inc., SailPoint Technologies, Inc., and Zscaler, Inc., vendors that may offer a mix of observability products, such as DataDog, Inc., <strong>Dynatrace, Inc.</strong>, and elasticsearch B.V., or vendors that may offer a mix of security and observability products; • startups and point-product vendors that offer independent or emerging solutions across various areas of security; an …
    Palo Alto Networks IncDynatrace, Inc.·ARS - ANNUAL REPORT TO SECURITY HOLDERS·FY26·27 Oct
  • … Sign to the peer group for fiscal year 2027. Both the fiscal year 2026 and fiscal year 2027 compensation peer groups are detailed below. Fiscal Year 2026 Peer Group Fiscal Year 2027 Peer Group Cloudflare Datadog Dropbox <strong>Dynatrace</strong> Elastic N.V. Everpure F5 Networks Guidewire Software HubSpot MongoDB NetApp Okta Pegasystems PTC Snowflake Twilio Zscaler Additions Akamai Technologies Commvault Systems DocuSign Dropbox Dynatrace Elastic N.V. Everpure F …
    Nutanix, Inc.Dynatrace, Inc.·ARS - Annual report to security holders·FY26·20 Oct
  • … nd Analysis | Fiscal Year 2026 Peer Group Companies | | | | | --- | --- | --- | | AppFolio, Inc. | Five9, Inc. | Procore Technologies, Inc. | | Aspen Technology, Inc. | HubSpot, Inc. | PTC Inc. | | BlackLine, Inc. | Manhattan Associates, Inc. | Qualys, Inc. | | CCC Intelligent Solutions Holdings Inc. | Okta, Inc. | Samsara Inc. | | <strong>Dynatrace, Inc.</strong> | Paycom Software, Inc. | Veeva Systems, Inc. | | Elastic N.V. | Paylocity Holding Corporation | |
    Guidewire Software, Inc.Dynatrace, Inc.·DEF 14A - Definitive proxy statement·Q4 26·29 Oct
  • … | | | | | --- | --- | --- | | ACI Worldwide | Laureate Education | SS&C Technologies | | Adtalem Global Education | Match Group | Strategic Education | | Blackbaud | Nutanix | Teradata | | DocuSign | Okta | Yelp | | <strong>Dynatrace</strong> | RingCentral | | | Informatica | Roku | | At the beginning of fiscal 2026, Compensia used this peer group to prepare an analysis for the Committee that compared the compensation levels of our executive officers to comparab …
    Stride, Inc.Dynatrace, Inc.·DEF 14A - Definitive proxy statement·Q2 27·27 Oct
  • … iven to San Francisco Bay Area companies in the overall peer group. For fiscal 2026, the Compensation Committee reviewed market data from the following compensation peer group: | | | | | | --- | --- | --- | --- | | Affirm | Elastic | MongoDB | Paycor | | CCC Intelligent Solutions | GitLab | Okta | Unity Software | | Cloudflare | HashiCorp | Paycom | Workiva | | Confluent | HubSpot | Paylocity | ZoomInfo | | <strong>Dynatrace</strong> | Informatica | Procore | |
    BILL Holdings, Inc.Dynatrace, Inc.·DEF 14A - Definitive proxy statement·Q2 27·27 Oct

Key Stats

Trading

Px/Chg 1D$59.32 / +0.10%
Avg Volume6.84M
Beta0.61
Mkt Cap17.29B
FD Mkt Cap15.67B

Float

Shrs Out/Float291.48M / 287.73M
Short Float0.04%
Days to Cover1.50
Stock Repurchased$478.71M

Current Valuation

EV16.36B
EV/EBITDA50.51
EV/Sales8.10
P/B6.62
P/S8.57
FCF Yield1.21%
ROE6.23%
ROA3.68%
Current Ratio1.35

Dividend

Cash$1.03
Yield4.32%
Yield (TTM)4.32%

Estimates

P/E106.29
Est P/E0.00
Est EPS0.39
Est PEG0.00

Valuation

Metric5Yr AvgAug '22Aug '23Aug '24Aug '25Oct '26
PRICE-BASED RATIOS
Price / Earnings362.98207.71147.0877.00384.97998.14
Price / Sales20.0911.7213.718.3233.9932.69
Price / Book Value7.328.359.895.915.776.66
Price / Free Cash Flow62.5846.7147.6333.86101.9282.79
ENTERPRISE VALUE METRICS
Enterprise Value13,601.010,770.515,398.011,196.714,189.116,450.7
Enterprise Value / Sales19.1011.5913.297.8331.8730.94
Enterprise Value / EBITDA156.3177.94104.4561.07227.56310.51
Enterprise Value / EBIT198.34132.47165.9187.20254.72351.40

Financials

Full Financials
Millions USD5Yr CAGR (%)Mar '22Mar '23Mar '24Mar '25Mar '26
INCOME STATEMENT
Revenue21.4%929.41,158.51,430.51,698.72,018.4
Gross Income21.5%756.6935.61,164.11,378.51,646.1
EBITDA23.7%138.2147.4183.3271.5323.8
EBIT38.6%81.392.8128.4223.4299.8
Net Income32.7%52.5108.0154.6483.7162.7
EPS (Diluted)31.6%0.180.370.521.590.54
BALANCE SHEET
Cash & ST Inv26.1%463.0555.3836.91,113.21,172.1
Total Assets14.8%2,541.32,765.33,409.84,139.74,415.7
Total Liabilities9.9%1,236.91,160.51,394.31,518.51,804.3
Total Shareholder Equity18.9%1,304.41,604.92,015.52,621.12,611.4
CASH FLOW
Net Operating Cash Flow22.2%250.9354.9378.1459.4559.4
Cap Ex16.1%-17.7-21.5-26.5-26.1-32.2
Free Cash Flow22.6%233.2333.3351.7433.3527.2

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)64.05
Basic Shares291.48
Market Cap18,669.0
Diluted Shares298.93
Fully Diluted Shares Outstanding298.93
Fully Diluted Market Cap19,146.1
+Consolidated Debt164.3
−In-the-Money Convertible Debt—
+Capital Leases164.3
+Operating Leases—
−Cash & Equivalents-1,097.2
−Short-term Investments-74.9
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value17,736.1

Segment data

Revenue

by Products and services

  • Subscription And Circulation96%
  • Service4%

Revenue

by Geography

  • North America50%
  • Emea32%
  • Asia Pacific10%
  • Latin America8%

Related companies

Microsoft Corporation

MSFT US

Palantir Technologies Inc.

PLTR US

Oracle Corp

ORCL US

CrowdStrike Holdings, Inc.

CRWD US

Sap Se

SAP US

Shopify Inc.

SHOP US

Salesforce, Inc.

CRM US

ServiceNow, Inc.

NOW US

Cloudflare, Inc.

NET US

Snowflake Inc.

SNOW US

Automatic Data Processing Inc

ADP US

Datadog, Inc.

DDOG US