The Descartes Systems Group Inc. (DSGX)

NASDAQ: DSGX · Real-Time Price · USD

79.04

-0.74 (-0.93%)

At close: Sep 16, 2026, 4:00 PM EDT

78.51

-0.53 (-0.67%)

Pre-market: Sep 17, 2026, 4:46 AM EDT

DSGX Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. 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 16, 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
Market Capitalization	6,784	6,446	9,943	7,486	6,175	6,151
Market Cap Growth	-24.31%	-35.16%	32.82%	21.22%	0.40%	19.33%
Enterprise Value	6,388	6,166	9,775	7,202	5,940	5,995
Last Close Price	79.04	74.76	115.83	87.59	73.02	72.77

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 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	36.77	39.36	69.40	64.58	60.40	71.29
PS Ratio	8.75	8.84	15.27	13.07	12.71	14.48
PB Ratio	4.12	3.98	7.18	6.05	5.62	6.15
P/TBV Ratio	25.41	24.69	71.54	33.04	31.84	38.10
P/FCF Ratio	22.73	24.75	46.78	37.04	33.14	35.91
P/OCF Ratio	22.19	24.21	45.35	36.05	32.10	34.92

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 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	8.24	8.46	15.02	12.57	12.22	14.12
EV/EBITDA Ratio	19.31	20.05	37.09	31.25	29.51	34.44
EV/EBIT Ratio	25.78	27.98	51.83	43.78	43.72	54.57
EV/FCF Ratio	21.40	23.67	45.99	35.63	31.88	35.00

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 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	0.02	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	-0.24	-0.21	-0.16	-0.25	-0.24	-0.20
Net Debt / EBITDA Ratio	-1.19	-1.13	-0.87	-1.36	-1.34	-1.16
Net Debt / FCF Ratio	-1.32	-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	367.35	409.47	296.96	-	-	156.99
Quick Ratio	1.89	2.01	1.42	1.89	1.96	2.02
Current Ratio	2.02	2.16	1.63	2.05	2.12	2.19
Return on Equity (ROE)	11.95%	10.90%	10.92%	9.92%	9.74%	9.03%
Return on Assets (ROA)	8.34%	7.78%	7.55%	7.37%	6.79%	6.11%
Return on Invested Capital (ROIC)	14.62%	13.70%	13.55%	14.38%	12.76%	11.63%
Return on Capital Employed (ROCE)	14.60%	13.20%	13.20%	12.90%	11.90%	10.40%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 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	2.77%	2.54%	1.44%	1.55%	1.66%	1.40%
FCF Yield	4.40%	4.04%	2.14%	2.70%	3.02%	2.79%
Buyback Yield / Dilution	0.15%	-0.29%	-0.58%	-0.43%	-0.29%	-0.52%

SEC Filings: 10-K · 10-Q