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Total Valuation
The Descartes Systems Group has a market cap or net worth of C$9.50B. The enterprise value is C$8.61K.
Market CapC$9.50B
Enterprise ValueC$8.61K
Share Statistics
The Descartes Systems Group has 85,548,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,548,550
Owned by Insiders0.31%
Owned by Institutions33.22%
Financial Efficiency
The Descartes Systems Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.00%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee305.79K
Profits Per Employee70.05K
Employee Count2,384
Asset Turnover0.39
Inventory Turnover1.67K
Valuation Ratios
The current PE Ratio of The Descartes Systems Group is 35.8. The Descartes Systems Group’s PEG ratio is 2.85.
PE Ratio35.8
PS Ratio8.79
PB Ratio3.99
Price to Fair Value3.99
Price to FCF24.13
Price to Operating Cash Flow21.97
PEG Ratio2.85
Income Statement
In the last 12 months, The Descartes Systems Group had revenue of 728.99M and earned 163.77M in profits. Earnings per share was 1.91.
Revenue728.99M
Gross Profit561.93M
Operating Income220.41M
Pretax Income217.09M
Net Income163.77M
EBITDA305.19M
Earnings Per Share (EPS)1.91
Cash Flow
In the last 12 months, operating cash flow was 306.37M and capital expenditures -7.22M, giving a free cash flow of 299.15M billion.
Operating Cash Flow306.37M
Free Cash Flow299.15M
Free Cash Flow per Share3.50
Dividends & Yields
The Descartes Systems Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-16.33%
50-Day Moving Average107.19
200-Day Moving Average103.82
Relative Strength Index (RSI)53.58
Average Volume (3m)641.90K
Important Dates
The Descartes Systems Group upcoming earnings date is Dec 9, 2026, After Close (Confirmed).
Last Earnings DateSep 10, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date―
Financial Position
The Descartes Systems Group as a current ratio of 2.16, with Debt / Equity ratio of 0.46%
Current Ratio2.16
Quick Ratio2.16
Debt to Market Cap<0.01
Net Debt to EBITDA-1.13
Interest Coverage Ratio227.93
Taxes
In the past 12 months, The Descartes Systems Group has paid 53.32M in taxes.
Income Tax53.32M
Effective Tax Rate0.25
Enterprise Valuation
The Descartes Systems Group EV to EBITDA ratio is 19.87, with an EV/FCF ratio of 22.83.
EV to Sales8.32
EV to EBITDA19.87
EV to Free Cash Flow22.83
EV to Operating Cash Flow22.34
Balance Sheet
The Descartes Systems Group has C$400.89M in cash and marketable securities with C$7.54M in debt, giving a net cash position of C$393.35M billion.
Cash & Marketable SecuritiesC$400.89M
Total DebtC$7.54M
Net CashC$393.35M
Net Cash Per ShareC$4.60
Tangible Book Value Per ShareC$3.01
Margins
Gross margin is 77.61%, with operating margin of 30.23%, and net profit margin of 22.46%.
Gross Margin77.61%
Operating Margin30.23%
Pretax Margin29.78%
Net Profit Margin22.46%
EBITDA Margin41.86%
EBIT Margin29.91%
Analyst Forecast
The average price target for The Descartes Systems Group is C$145.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$145.93
Price Target Upside35.98% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast12.43%
EPS Growth Forecast25.58%