DSGXNasdaqServices-Prepackaged SoftwareFiscal year ends January 31
DESCARTES SYSTEMS GROUP INC
Financials through fiscal 2026, year ended Jan 31, 2026Last filing: 40-F on Mar 11, 2026
$86.66−0.39 (-0.45%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 46.3
- Dividend yield
- –
Descartes Systems statistics
Financials through Jan 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 | $283.76M |
| Enterprise Value | $7.10B | $296.20M |
| PE Ratio | 46.34 | 25.42 |
| PS Ratio | 10.23 | 2.36 |
| PB Ratio | 4.60 | 2.67 |
| P/TBV Ratio | 28.56 | 4.90 |
| P/FCF Ratio | 28.62 | 15.01 |
| P/OCF Ratio | 28.00 | 13.05 |
Enterprise value
| Measure | Descartes Systems | Industry median |
|---|---|---|
| EV / Sales | 9.74 | 2.14 |
| EV / EBITDA | 33.81 | 16.16 |
| EV / EBIT | 33.81 | 21.55 |
| EV / FCF | 27.25 | 15.07 |
Income (trailing twelve months)
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Revenue | $728.99M | $289.17M |
| Gross Profit | $561.93M | $161.98M |
| Operating Income | $209.98M | -$613.24K |
| Pretax Income | $217.09M | -$294.07K |
| Net Income | $163.77M | -$301.07K |
| EBITDA | $209.98M | -$156.35K |
| EPS (Diluted) | $1.87 | $0.00 |
Margins
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Gross Margin | 77.1% | 55.8% |
| Operating Margin | 28.8% | -1.81% |
| Pretax Margin | 29.8% | -0.50% |
| Profit Margin | 22.5% | -1.80% |
| EBITDA Margin | 28.8% | 0.60% |
| FCF Margin | 35.7% | 10.0% |
Returns
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.9% | 0.83% |
| Return on Assets (ROA) | 9.24% | -2.82% |
| Return on Invested Capital (ROIC) | 13.1% | -0.05% |
| Return on Capital Employed (ROCE) | 12.6% | -0.44% |
Growth
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 12.0% | 9.72% |
| Net Income Growth (YoY) | 14.3% | 7.14% |
| EPS Growth (YoY) | 14.0% | 8.91% |
| FCF Growth (YoY) | 22.6% | 17.2% |
| Revenue Growth (3Y CAGR) | 14.5% | 7.66% |
| Revenue Growth (5Y CAGR) | 15.9% | 12.4% |
| EPS Growth (3Y CAGR) | 16.6% | 13.7% |
| EPS Growth (5Y CAGR) | 25.1% | 12.4% |
Balance sheet
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $356.53M | $43.42M |
| Net Cash (Debt) | $356.53M | $2.04M |
| Net Cash Per Share | $4.14 | $0.15 |
| Equity (Book Value) | $1.62B | $52.29M |
| Book Value Per Share | $18.82 | $1.93 |
| Tangible Book Value | $261.06M | $3.06M |
| Working Capital | $258.84M | $15.22M |
Financial position
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Current Ratio | 2.16 | 1.40 |
| Quick Ratio | 1.89 | 0.94 |
| 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 | -$5.56M |
| Free Cash Flow | $260.52M | $43.71M |
| FCF Per Share | $3.03 | $0.69 |
Efficiency
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Asset Turnover | 0.41 | 0.64 |
| Inventory Turnover | 409.47 | 13.06 |
| Revenue Per Employee | $16.20M | $392.99K |
| Profits Per Employee | $3.64M | -$4.47K |
| Employee Count | 45 | 531 |
Dividends and yields
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Earnings Yield | 2.20% | -0.92% |
| FCF Yield | 3.49% | 4.02% |
| Buyback Yield | -0.18% | 3.11% |
| Shareholder Yield | -0.18% | 3.32% |
Shares
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Shares Outstanding | 86,024,700 | 58,826,100 |
| Shares Change (YoY) | 0.29% | 2.21% |
| Float | 86,024,700 | 52,938,050 |
| 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 | $1.69M |
| Effective Tax Rate | 24.6% | 22.0% |
Scores
| Measure | Descartes Systems | Industry median |
|---|---|---|
| Graham Number | $28.14 | $15.96 |
| Graham Upside | -67.5% | -55.7% |
| Altman Z-Score | 17.47 | 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.