DSGXNasdaqServices-Prepackaged SoftwareFiscal year ends January 31
DESCARTES SYSTEMS GROUP INC
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 40-F on Mar 11, 2026
$86.66−0.39 (-0.45%)
Close on Oct 19, 2026
- Market cap
- $7.54B
- P/E (TTM)
- 46.3
- Dividend yield
- –
Descartes Systems statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Market Cap | $7.45B | $288.35M |
| Enterprise Value | $7.05B | $295.96M |
| PE Ratio | 46.34 | 25.62 |
| PS Ratio | 10.23 | 2.36 |
| PB Ratio | 4.53 | 2.67 |
| P/TBV Ratio | 27.92 | 4.90 |
| P/FCF Ratio | 28.62 | 15.03 |
| P/OCF Ratio | 28.00 | 13.00 |
Enterprise value
| Measure | Descartes Systems | Industry median |
|---|---|---|
| EV / Sales | 9.68 | 2.14 |
| EV / EBITDA | 33.59 | 16.16 |
| EV / EBIT | 33.59 | 20.79 |
| EV / FCF | 27.08 | 15.26 |
Income (trailing twelve months)
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Revenue | $728.99M | $285.88M |
| Gross Profit | $561.93M | $158.88M |
| Operating Income | $209.98M | -$627.44K |
| Pretax Income | $217.09M | -$295.11K |
| Net Income | $163.77M | -$298.85K |
| EBITDA | $209.98M | -$186.20K |
| EPS (Diluted) | $1.87 | $0.00 |
Margins
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Gross Margin | 77.1% | 55.8% |
| Operating Margin | 28.8% | -1.97% |
| Pretax Margin | 29.8% | -0.50% |
| Profit Margin | 22.5% | -1.84% |
| EBITDA Margin | 28.8% | 0.49% |
| FCF Margin | 35.7% | 10.0% |
Returns
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.4% | 1.05% |
| Return on Assets (ROA) | 8.82% | -3.10% |
| Return on Invested Capital (ROIC) | 12.6% | -0.51% |
| Return on Capital Employed (ROCE) | 12.4% | -0.46% |
Growth
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.0% | 9.79% |
| Net Income Growth (YoY) | 14.3% | 7.20% |
| EPS Growth (YoY) | 14.0% | 10.4% |
| FCF Growth (YoY) | 22.6% | 17.8% |
| Revenue Growth (3Y CAGR) | 14.5% | 7.56% |
| Revenue Growth (5Y CAGR) | 15.9% | 12.3% |
| EPS Growth (3Y CAGR) | 16.6% | 14.9% |
| EPS Growth (5Y CAGR) | 25.1% | 12.4% |
Balance sheet
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $401.06M | $43.10M |
| Net Cash (Debt) | $401.06M | $1.87M |
| Net Cash Per Share | $4.66 | $0.14 |
| Equity (Book Value) | $1.65B | $52.02M |
| Book Value Per Share | $19.14 | $1.91 |
| Tangible Book Value | $267.00M | $3.03M |
| Working Capital | $264.27M | $14.05M |
Financial position
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Current Ratio | 2.02 | 1.39 |
| Quick Ratio | 1.79 | 0.93 |
| Interest Coverage | 217.14 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Operating Cash Flow | $266.25M | $8.52M |
| Capital Expenditures | -$5.73M | -$5.59M |
| Free Cash Flow | $260.52M | $47.39M |
| FCF Per Share | $3.03 | $0.69 |
Efficiency
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Asset Turnover | 0.39 | 0.63 |
| Inventory Turnover | 353.58 | 14.46 |
| Revenue Per Employee | $16.20M | $393.50K |
| Profits Per Employee | $3.64M | -$4.74K |
| Employee Count | 45 | 530 |
Dividends and yields
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Earnings Yield | 2.20% | -0.95% |
| FCF Yield | 3.49% | 4.01% |
| Buyback Yield | -0.18% | 3.24% |
| Shareholder Yield | -0.18% | 3.43% |
Shares
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Shares Outstanding | 86,024,700 | 59,289,300 |
| Shares Change (YoY) | 0.29% | 2.27% |
| Float | 86,024,700 | 52,876,900 |
| Shares Held by Insiders | 0.00% | 13.2% |
| Shares Held by Institutions | 82.0% | 66.9% |
Taxes
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Income Tax | $53.32M | $1.64M |
| Effective Tax Rate | 24.6% | 22.0% |
Scores
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Graham Number | $28.38 | $15.50 |
| Graham Upside | -67.3% | -55.8% |
| Altman Z-Score | 15.61 | 1.50 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from Descartes Systems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.