NASDAQ : DSGX
The Descartes Systems Group Inc. — Key statistics
Technology · Software - Application · Canada
Last price 92.03 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.88B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.91B |
| Enterprise Value | 7.51B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 85.55M |
| Shares Outstanding | 85.55M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 89.44% |
| Float | 85.24M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 42.74 |
| Forward PE | 30.93 |
| PS Ratio | 10.03 |
| Forward PS | 8.75 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 29.11 |
| P/FCF Ratio | 26.04 |
| P/OCF Ratio | 25.42 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 39.24 |
| EV / Sales | 9.52 |
| EV / EBITDA | 22.30 |
| EV / EBIT | 29.77 |
| EV / FCF | 24.71 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.02 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 257.05 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 14.58% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | $372,140 |
| Profits Per Employee | $90,258 |
| Employee Count | 2,083 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 367.35 |
Taxes
| Measure | Value |
|---|
| Income Tax | 65.50M |
| Effective Tax Rate | 25.84% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +5.24% |
| 50-Day Moving Average | 82.60 |
| 200-Day Moving Average | 74.74 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 523,374 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.43M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.52 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 775.17M |
| Gross Profit | 601.59M |
| Operating Income | 247.79M |
| Pretax Income | 253.51M |
| Net Income | 188.01M |
| EBITDA | 330.77M |
| EBIT | 247.79M |
| Earnings Per Share (EPS) | $2.16 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 401.06M |
| Total Debt | 7.54M |
| Net Cash | 393.52M |
| Net Cash Per Share | $4.60 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 19.25 |
| Working Capital | 264.27M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 305.71M |
| Capital Expenditures | -7.20M |
| Depreciation & Amortization | 82.97M |
| Net Borrowing | n/a |
| Free Cash Flow | 298.52M |
| FCF Per Share | $3.49 |
Margins
| Measure | Value |
|---|
| Gross Margin | 77.61% |
| Operating Margin | 31.97% |
| Pretax Margin | 32.70% |
| Profit Margin | 24.25% |
| EBITDA Margin | 42.67% |
| EBIT Margin | 31.97% |
| FCF Margin | 38.51% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.34% |
| FCF Yield | 3.84% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $102.62 |
| Price Target Difference | 11.28% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 12.55% |
| EPS Growth Forecast (3Y) | 5.23% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 14.81 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |