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The Descartes Systems Group (TSE:DSG)
TSX:DSG
Total Valuation
The Descartes Systems Group has a market cap or net worth of $10.73B. The enterprise value is C$10.47B.
Market Cap$10.73B
Enterprise ValueC$10.47B
Share Statistics
The Descartes Systems Group has 85,986,824 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,986,824
Owned by Insiders0.33%
Owned by Institutions32.50%
Financial Efficiency
The Descartes Systems Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.62%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.62%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee488.01K
Profits Per Employee107.40K
Employee Count1,334
Asset Turnover0.40
Inventory Turnover225.82
Valuation Ratios
The current PE Ratio of The Descartes Systems Group is 50.2. The Descartes Systems Group’s PEG ratio is 2.78.
PE Ratio50.2
PS Ratio15.53
PB Ratio7.43
Price to Fair Value7.43
Price to FCF47.56
Price to Operating Cash Flow32.69
PEG Ratio2.78
Income Statement
In the last 12 months, The Descartes Systems Group had revenue of 651.00M and earned 143.27M in profits. Earnings per share was 1.68.
Revenue651.00M
Gross Profit492.43M
Operating Income181.12M
Pretax Income191.63M
Net Income143.27M
EBITDA267.63M
Earnings Per Share (EPS)1.68
Cash Flow
In the last 12 months, operating cash flow was 251.02M and capital expenditures -6.39M, giving a free cash flow of 244.64M billion.
Operating Cash Flow251.02M
Free Cash Flow244.64M
Free Cash Flow per Share2.85
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
Beta0.95
52-Week Price Change-26.61%
50-Day Moving Average124.57
200-Day Moving Average138.88
Relative Strength Index (RSI)54.37
Average Volume (3m)278.02K
Important Dates
The Descartes Systems Group upcoming earnings date is Mar 11, 2026, After Close (Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
The Descartes Systems Group as a current ratio of 1.62, with Debt / Equity ratio of 0.53%
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap<0.01
Net Debt to EBITDA-0.84
Interest Coverage Ratio180.40
Taxes
In the past 12 months, The Descartes Systems Group has paid 48.36M in taxes.
Income Tax48.36M
Effective Tax Rate0.25
Enterprise Valuation
The Descartes Systems Group EV to EBITDA ratio is 36.93, with an EV/FCF ratio of 46.50.
EV to Sales15.18
EV to EBITDA36.93
EV to Free Cash Flow46.50
EV to Operating Cash Flow45.07
Balance Sheet
The Descartes Systems Group has $278.79M in cash and marketable securities with $7.60M in debt, giving a net cash position of $271.19M billion.
Cash & Marketable Securities$278.79M
Total Debt$7.60M
Net Cash$271.19M
Net Cash Per Share$3.15
Tangible Book Value Per Share$1.56
Margins
Gross margin is 76.06%, with operating margin of 27.82%, and net profit margin of 22.01%.
Gross Margin76.06%
Operating Margin27.82%
Pretax Margin29.44%
Net Profit Margin22.01%
EBITDA Margin41.11%
EBIT Margin29.59%
Analyst Forecast
The average price target for The Descartes Systems Group is $158.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$158.19
Price Target Upside26.72% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast14.55%
EPS Growth Forecast15.55%