The Descartes Systems Group (DSG) Stock Statistics & Valuation Metrics

The Descartes Systems Group has a market cap or net worth of CAD 11.65B. The enterprise value is CAD 8.61B.

Market Cap

CAD 11.65B

Enterprise Value

CAD 8.61B

The Descartes Systems Group has 85,548,550 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

85,548,550

Owned by Insiders

0.32%

Owned by Institutions

51.64%

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 Employee

305.79K

Profits Per Employee

68.69K

Employee Count

2,384

Asset Turnover

0.39

Inventory Turnover

1668.06

The current PE Ratio of The Descartes Systems Group is 43.10. The Descartes Systems Group’s PEG ratio is 1.54.

PE Ratio

43.10

PS Ratio

10.42

PB Ratio

4.91

Price to FCF

26.99

Price to Operating Cash Flow

26.40

PEG Ratio

1.54

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.

Revenue

728.99M

Gross Profit

561.93M

Operating Income

220.41M

Pretax Income

217.09M

Net Income

163.77M

EBITDA

305.19M

Earnings Per Share (EPS)

1.91

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 Flow

306.37M

Free Cash Flow

299.15M

Free Cash Flow per Share

3.49

The Descartes Systems Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.70%

Earnings Yield

2.32%

Beta

0.67

52-Week Price Change

16.53%

50-Day Moving Average

119.02

200-Day Moving Average

104.44

Relative Strength Index (RSI)

71.07

Average Volume (3m)

462.74K

The Descartes Systems Group upcoming earnings date is Dec 02, 2026, After Close (Not Confirmed).

Last Earnings Date

Sep 10, 2026

Next Earnings Date

Dec 02, 2026

Ex-Dividend Date

―

The Descartes Systems Group as a current ratio of 2.16, with Debt / Equity ratio of 0.52%

Current Ratio

2.16

Quick Ratio

2.16

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.13

Interest Coverage Ratio

227.93

In the past 12 months, The Descartes Systems Group has paid 53.32M in taxes.

Income Tax

53.32M

Effective Tax Rate

0.25

The Descartes Systems Group EV to EBITDA ratio is 22.79, with an EV/FCF ratio of 25.71.

EV to Sales

9.92

EV to EBITDA

22.79

EV to Free Cash Flow

25.71

EV to Operating Cash Flow

25.11

The Descartes Systems Group has CAD 400.89M in cash and marketable securities with CAD 7.54M in debt, giving a net cash position of CAD 393.35M billion.

Cash & Marketable Securities

CAD 400.89M

Total Debt

CAD 7.54M

Net Cash

CAD 393.35M

Net Cash Per Share

CAD 4.60

Tangible Book Value Per Share

CAD 3.11

Gross margin is 77.61%, with operating margin of 31.87%, and net profit margin of 24.25%.

Gross Margin

77.61%

Operating Margin

31.87%

Pretax Margin

32.70%

Net Profit Margin

24.25%

EBITDA Margin

43.53%

EBIT Margin

32.83%

The average price target for The Descartes Systems Group is CAD 147.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CAD 147.22

Price Target Upside

9.34% Upside

Analyst Consensus

Strong Buy

Analyst Count

8

Revenue Growth Forecast

12.43%

EPS Growth Forecast

25.58%

Smart Score

8

AI Score

80