The Descartes Systems Group Inc. (TSX:DSG)
Canada · Delayed Price · Currency is CAD 101.44
-2.63 (-2.53%)
Sep 9, 2026, 4:00 PM EST
TSX:DSG Ratios and Metrics
Market cap in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 8,687 | 8,744 | 14,390 | 10,015 | 8,236 | 7,829 | |
Market Cap Growth | -32.36% | -39.24% | 43.68% | 21.61% | 5.20% | 18.83% |
Enterprise Value | 8,185 | 8,364 | 14,147 | 9,635 | 7,923 | 7,631 |
Last Close Price | 101.44 | 101.69 | 168.23 | 117.72 | 97.10 | 92.48 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 37.08 | 39.36 | 69.40 | 64.58 | 60.40 | 71.29 |
Forward PE | 25.27 | 30.09 | 44.59 | 53.97 | 55.58 | 35.88 |
PS Ratio | 8.46 | 8.84 | 15.27 | 13.07 | 12.71 | 14.48 |
PB Ratio | 3.92 | 3.98 | 7.18 | 6.05 | 5.62 | 6.15 |
P/TBV Ratio | 23.83 | 24.69 | 71.54 | 33.04 | 31.84 | 38.10 |
P/FCF Ratio | 22.68 | 24.75 | 46.78 | 37.04 | 33.14 | 35.91 |
P/OCF Ratio | 22.17 | 24.21 | 45.35 | 36.05 | 32.10 | 34.92 |
PEG Ratio | 1.19 | 1.68 | 2.91 | 2.91 | 4.28 | 1.50 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
EV/Sales Ratio | 7.98 | 8.46 | 15.02 | 12.57 | 12.22 | 14.12 |
EV/EBITDA Ratio | 18.55 | 20.05 | 37.09 | 31.25 | 29.51 | 34.44 |
EV/EBIT Ratio | 25.66 | 27.98 | 51.83 | 43.78 | 43.72 | 54.57 |
EV/FCF Ratio | 21.37 | 23.67 | 45.99 | 35.63 | 31.88 | 35.00 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 |
Debt / FCF Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 |
Net Debt / Equity Ratio | -0.23 | -0.21 | -0.16 | -0.25 | -0.24 | -0.20 |
Net Debt / EBITDA Ratio | -1.15 | -1.13 | -0.87 | -1.36 | -1.34 | -1.16 |
Net Debt / FCF Ratio | -1.31 | -1.34 | -1.07 | -1.55 | -1.44 | -1.18 |
Asset Turnover | 0.42 | 0.41 | 0.42 | 0.41 | 0.39 | 0.38 |
Inventory Turnover | 470.42 | 409.47 | 296.96 | - | - | 156.99 |
Quick Ratio | 1.91 | 2.01 | 1.42 | 1.89 | 1.96 | 2.02 |
Current Ratio | 2.05 | 2.16 | 1.63 | 2.05 | 2.12 | 2.19 |
Return on Equity (ROE) | 11.42% | 10.90% | 10.92% | 9.92% | 9.74% | 9.03% |
Return on Assets (ROA) | 8.07% | 7.78% | 7.55% | 7.37% | 6.79% | 6.11% |
Return on Invested Capital (ROIC) | 13.90% | 13.70% | 13.55% | 14.38% | 12.76% | 11.63% |
Return on Capital Employed (ROCE) | 14.00% | 13.20% | 13.20% | 12.90% | 11.90% | 10.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Earnings Yield | 2.76% | 2.54% | 1.44% | 1.55% | 1.66% | 1.40% |
FCF Yield | 4.41% | 4.04% | 2.14% | 2.70% | 3.02% | 2.79% |
Buyback Yield / Dilution | -0.11% | -0.29% | -0.58% | -0.43% | -0.29% | -0.52% |