NASDAQ · Software - Application

The Descartes Systems Group Inc. (DSGX) Stock

$81.35 +1.60% NASDAQ: DSGX Technology

Valuation

MetricValue
Price$81.35
Market Cap$6.97B
P/E Ratio36.55
P/B Ratio4.17
P/S Ratio8.85
EPS (TTM)$1.91
52-Week High$98.35
52-Week Low$62.56
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.69%
ROA9.60%
ROCE14.55%
Gross Margin32.35%
Operating Margin32.35%
Net Margin24.25%
Debt/Equity0.00
Current Ratio2.16

Annual Financials (USD)

Metric20222023202420252026
Revenue$425.0M$486.0M$573.0M$651.0M$729.0M
Operating Profit$103.0M$130.0M$143.0M$181.0M$220.0M
Net Profit$86.0M$102.0M$116.0M$143.0M$164.0M
EPS$1.00$1.18$1.34$1.64$1.91
Op Margin24.4%26.8%24.9%27.8%30.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.2B$1.3B$1.5B$1.6B$1.9B
Total Liabilities$186.0M$217.0M$236.0M$262.0M$275.0M
Cash$213.0M$276.0M$321.0M$236.0M$354.0M
Borrowings$11.0M$7.0M$7.0M$8.0M$8.0M

Latest News

Descartes adds last-mile tech in latest deal FreightWaves · Jul 6, 2026 Okta upgraded, Datadog downgraded: Wall Street's top analyst calls The Fly · Jul 6, 2026 Descartes Acquires Chile-based Drivin for $30 Million MT Newswires · Jul 6, 2026 Descartes Systems Acquires Drivin MT Newswires · Jul 6, 2026 Descartes Acquires Drivin GlobeNewswire · Jul 6, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$176.0M$192.0M$208.0M$219.0M$272.0M
Investing Cash Flow$-100.0M$-128.0M$-154.0M$-304.0M$-167.0M
Financing Cash Flow$0$-6.0M$-24.0M$-15.0M$-9.0M
Net Cash Flow$80.0M$63.0M$42.0M$-85.0M$119.0M
Free Cash Flow$171.0M$186.0M$203.0M$213.0M$266.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.30
EV / EBITDA19.16
FCF Yield4.36%
Quick Ratio2.02
Interest Coverage256.29
Return 1Y-23.55%
Return 3Y4.89%
Return 5Y-4.17%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
KXS.TOKinaxis Inc. $176.16 -0.84% — — 0.00%
TCS.TOTecsys Inc. $39.42 +1.36% — — 0.00%

About The Descartes Systems Group Inc.

The Descartes Systems Group Inc. is led by CEO Edward J. Ryan, employs 2,403 people, headquartered in Waterloo, CA, publicly traded since 1999.

The Descartes Systems Group Inc. (DSGX) stock trades at $81.35 with a market capitalization of $6.97B. The stock is valued at a price-to-earnings (P/E) ratio of 36.55, price-to-book of 4.17, price-to-sales of 8.85. Over the past 52 weeks the stock has ranged between $62.56 and $98.35, and currently trades 17.3% below its 52-week high.

On profitability, The Descartes Systems Group Inc. generates a return on equity (ROE) of 11.69%, return on capital employed of 14.55%, an operating margin of 32.35%, a net profit margin of 24.25%.

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