Dynatrace Holdings LLC (DT) - Net Assets
Based on the latest financial reports, Dynatrace Holdings LLC (DT) has net assets worth $2.61 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.42 Billion) and total liabilities ($1.80 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check DT strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.61 Billion |
| % of Total Assets | 59.14% |
| Annual Growth Rate | N/A |
| 5-Year Change | 100.19% |
| 10-Year Change | N/A |
| Growth Volatility | 9.77 |
Dynatrace Holdings LLC - Net Assets Trend (2017–2026)
This chart illustrates how Dynatrace Holdings LLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Dynatrace Holdings LLC.
Annual Net Assets for Dynatrace Holdings LLC (2017–2026)
The table below shows the annual net assets of Dynatrace Holdings LLC from 2017 to 2026. Also explore Dynatrace Holdings LLC net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | $2.61 Billion | -0.37% |
| 2025-03-31 | $2.62 Billion | +30.05% |
| 2024-03-31 | $2.02 Billion | +25.59% |
| 2023-03-31 | $1.60 Billion | +23.03% |
| 2022-03-31 | $1.30 Billion | +17.14% |
| 2021-03-31 | $1.11 Billion | +15.31% |
| 2020-03-31 | $965.70 Million | +347.45% |
| 2019-03-31 | $-390.26 Million | -45.24% |
| 2018-03-31 | $-268.69 Million | -191.47% |
| 2017-03-31 | $-92.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dynatrace Holdings LLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 51662600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $447.60 Million | 17.14% |
| Common Stock | $295.00K | 0.01% |
| Other Comprehensive Income | $-35.99 Million | -1.38% |
| Other Components | $2.20 Billion | 84.23% |
| Total Equity | $2.61 Billion | 100.00% |
Dynatrace Holdings LLC Competitors by Market Cap
The table below lists competitors of Dynatrace Holdings LLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nextpower Inc.
NASDAQ:NXT
|
$11.84 Billion |
|
Tradeweb Markets Inc
NASDAQ:TW
|
$11.84 Billion |
|
Frontline Ltd
OL:FRO
|
$11.85 Billion |
|
Jazz Pharmaceuticals plc
F:J7Z
|
$11.86 Billion |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
$11.81 Billion |
|
ZTO Express (Cayman) Inc
F:ZTOA
|
$11.81 Billion |
|
Zhejiang Nhu Co Ltd
SHE:002001
|
$11.81 Billion |
|
Krung Thai Bank Public Company Limited
F:NVPB
|
$11.81 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dynatrace Holdings LLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 2,621,148,000 to 2,611,390,000, a change of -9,758,000 (-0.4%).
- Net income of 162,669,000 contributed positively to equity growth.
- Share repurchases of 478,708,000 reduced equity.
- Other comprehensive income decreased equity by 1,353,000.
- Other factors increased equity by 307,634,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $162.67 Million | +6.23% |
| Share Repurchases | $478.71 Million | -18.33% |
| Other Comprehensive Income | $-1.35 Million | -0.05% |
| Other Changes | $307.63 Million | +11.78% |
| Total Change | $- | -0.37% |
Book Value vs Market Value Analysis
This analysis compares Dynatrace Holdings LLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.32x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | $-0.94 | $55.19 | x |
| 2018-03-31 | $-0.98 | $55.19 | x |
| 2019-03-31 | $-1.42 | $55.19 | x |
| 2020-03-31 | $3.65 | $55.19 | x |
| 2021-03-31 | $3.89 | $55.19 | x |
| 2022-03-31 | $4.48 | $55.19 | x |
| 2023-03-31 | $5.50 | $55.19 | x |
| 2024-03-31 | $6.73 | $55.19 | x |
| 2025-03-31 | $8.63 | $55.19 | x |
| 2026-03-31 | $8.74 | $55.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dynatrace Holdings LLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.23%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.06%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.69x
- Recent ROE (6.23%) is above the historical average (0.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | 0.20% | 0.21x | 0.00x | $27.25 Million |
| 2018 | 0.00% | 2.32% | 0.21x | 0.00x | $36.09 Million |
| 2019 | 0.00% | -26.96% | 0.24x | 0.00x | $-77.17 Million |
| 2020 | -42.85% | -75.82% | 0.27x | 2.12x | $-510.39 Million |
| 2021 | 6.80% | 10.76% | 0.31x | 2.03x | $-35.65 Million |
| 2022 | 4.02% | 5.64% | 0.37x | 1.95x | $-77.99 Million |
| 2023 | 6.73% | 9.32% | 0.42x | 1.72x | $-52.53 Million |
| 2024 | 7.67% | 10.81% | 0.42x | 1.69x | $-46.92 Million |
| 2025 | 18.45% | 28.47% | 0.41x | 1.58x | $221.57 Million |
| 2026 | 6.23% | 8.06% | 0.46x | 1.69x | $-98.47 Million |
Industry Comparison
This section compares Dynatrace Holdings LLC's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $486,562,247
- Average return on equity (ROE) among peers: -297.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dynatrace Holdings LLC (DT) | $2.61 Billion | 0.00% | 0.69x | $11.83 Billion |
| Adobe Systems Incorporated (ADBE) | $512.21 Million | 46.42% | 0.57x | $99.57 Billion |
| ADEIA CORP (ADEA) | $179.96 Million | 17.48% | 0.06x | $2.75 Billion |
| Automatic Data Processing Inc (ADP) | $3.41 Billion | 17.77% | 0.52x | $107.69 Billion |
| Autodesk Inc (ADSK) | $243.60 Million | 17.08% | 1.02x | $46.71 Billion |
| AudioEye Inc (AEYE) | $307.24K | -3117.67% | 13.61x | $71.03 Million |
| Agilysys Inc (AGYS) | $479.46 Million | 0.76% | 0.45x | $2.97 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $9.98 Million | 52.24% | 0.32x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-3.01 Million | 0.00% | 0.00x | $13.22 Million |
| PowerFleet, Inc. (AIOT) | $45.60 Million | -8.86% | 0.38x | $397.31 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.98 Million | 0.00% | 0.00x | $8.14 Million |
About Dynatrace Holdings LLC
Dynatrace, Inc. engages in the advancement of observability for digital businesses, which transforms the complexity of modern digital ecosystems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates Dynatrace, an AI-powered observability platform, which provides solutions, including infrastructure, application, threat, and AI observability; d… Read more