The Descartes Systems Group Inc. (DSGX)
NASDAQ: DSGX · Real-Time Price · USD
87.05
-1.59 (-1.79%)
At close: Oct 16, 2026, 4:00 PM EDT
87.31
+0.26 (0.30%)
After-hours: Oct 16, 2026, 7:30 PM EDT

DSGX Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
7,4526,4469,9437,4866,1756,151
Market Cap Growth
-10.36%-35.16%32.82%21.22%0.40%19.33%
Enterprise Value
7,0626,1669,7757,2025,9405,995
Last Close Price
87.0574.76115.8387.5973.0272.77

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
39.6439.3669.4064.5860.4071.29
PS Ratio
9.618.8415.2713.0712.7114.48
PB Ratio
4.533.987.186.055.626.15
P/TBV Ratio
27.9124.6971.5433.0431.8438.10
P/FCF Ratio
24.9624.7546.7837.0433.1435.91
P/OCF Ratio
24.3824.2145.3536.0532.1034.92

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
9.118.4615.0212.5712.2214.12
EV/EBITDA Ratio
21.3520.0537.0931.2529.5134.44
EV/EBIT Ratio
28.5027.9851.8343.7843.7254.57
EV/FCF Ratio
23.6623.6745.9935.6331.8835.00

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
0.010.010.010.010.010.01
Debt / EBITDA Ratio
0.020.030.030.030.040.06
Debt / FCF Ratio
0.030.030.040.040.040.07
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
0.420.410.420.410.390.38
Inventory Turnover
367.35409.47296.96--156.99
Quick Ratio
1.892.011.421.891.962.02
Current Ratio
2.022.161.632.052.122.19
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%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Earnings Yield
2.52%2.54%1.44%1.55%1.66%1.40%
FCF Yield
4.01%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