Dynatrace Holdings LLC (DT)
Return on total capital
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 156,938 | 187,040 | 165,688 | 137,492 | 129,751 | 125,558 | 123,721 | 101,030 | 85,826 | 79,435 | 65,411 | 78,412 | 81,851 | 80,603 | 87,364 | 90,429 | 92,031 | 80,292 | 61,307 | -116,087 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 2,621,150 | 2,553,280 | 2,143,960 | 2,067,640 | 2,015,490 | 1,913,880 | 1,801,650 | 1,704,930 | 1,604,870 | 1,467,020 | 1,401,680 | 1,345,630 | 1,304,450 | 1,276,020 | 1,221,000 | 1,158,950 | 1,113,600 | 1,059,740 | 1,022,910 | 988,577 |
| Return on total capital | 5.99% | 7.33% | 7.73% | 6.65% | 6.44% | 6.56% | 6.87% | 5.93% | 5.35% | 5.41% | 4.67% | 5.83% | 6.27% | 6.32% | 7.16% | 7.80% | 8.26% | 7.58% | 5.99% | -11.74% |
March 31, 2025 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $156,938K ÷ ($—K + $2,621,150K)
= 5.99%
Based on the provided data on Dynatrace Holdings LLC's return on total capital, we observe fluctuations in the performance metric over the period from June 30, 2020, to March 31, 2025.
The return on total capital for Dynatrace Holdings LLC started at a negative level of -11.74% on June 30, 2020, but gradually improved to reach a peak of 8.26% on March 31, 2021. However, the metric slightly declined in the following period but remained relatively stable around the 7% mark until September 30, 2021.
From December 31, 2021, to June 30, 2024, the return on total capital showed a slightly declining trend, fluctuating within the range of 5-7.73%. Notably, there was a peak of 7.73% on September 30, 2024, before decreasing to 7.33% by December 31, 2024.
The return on total capital dipped to 5.99% on March 31, 2025, which indicates a decrease in the company's efficiency in generating returns relative to its total capital as of that date.
Overall, the trend in Dynatrace Holdings LLC's return on total capital demonstrates variability over time, with fluctuations in performance levels affecting the company's ability to effectively leverage its total capital to generate returns. It is important for the company to analyze the factors influencing these fluctuations to assess and improve its capital allocation strategies for sustainable growth and profitability.
Peer comparison
Mar 31, 2025