The Descartes Systems Group Inc.
Financials
Valuation Metrics
The Descartes Systems Group Inc.'s Market Cap is $7.85B. At end of 2025 it was $7.54B. Ranked #1041 of 3,118 in US market (top 33%), #336 of 1,474 on NASDAQ (top 23%), #94 of 271 in Software & Services (top 35%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $7.85B | US#1,041/3,118 Sec#94/271 |
| Revenue | $775M | US#2,013/3,118 Sec#190/271 |
| Net Income | $188M | US#1,310/3,118 Sec#98/271 |
| Total Assets | $1.96B | US#2,094/3,118 Sec#152/271 |
| Net Assets | $1.65B | US#1,383/3,118 Sec#92/271 |
| Employees | 2,403 | US#1,576/3,118 Sec#146/271 |
| Value | ||
| P/E | 41.76x | US#1,816/3,118 Sec#125/271 |
| P/B | 4.77x | US#2,178/3,118 Sec#136/271 |
| PEG | 1.55x | US#967/3,118 Sec#74/271 |
| P/S | 10.13x | US#2,706/3,118 Sec#240/271 |
| EV/EBITDA | 22.10x | US#1,987/3,118 Sec#131/271 |
| FCF Yield | 3.81% | US#1,627/3,118 Sec#161/271 |
| Profitability | ||
| ROE | 11.42% | US#1,208/3,118 Sec#112/271 |
| ROA | 9.60% | US#504/3,118 Sec#68/271 |
| Op. Margin | 33.07% | US#436/3,118 Sec#21/271 |
| Revenue Growth | 13.20% | US#1,007/3,118 Sec#126/271 |
| Earnings Growth | 26.87% | US#734/3,118 Sec#66/271 |
| Financial Health | ||
| Debt Ratio | 18.97% | US#209/3,118 Sec#18/271 |
| Total Debt | $8M | US#2,851/3,118 Sec#252/271 |
| FCF | $300M | US#1,166/3,118 Sec#114/271 |
| Cash | $401M | US#1,210/3,118 Sec#125/271 |
| Current Ratio | 2.02x | US#1,217/3,118 Sec#84/271 |
| Net Debt/EBITDA | -1.17x | US#264/3,118 Sec#53/271 |
| Performance | ||
| 1Y Return | 3.58% | US#1,777/3,118 Sec#121/271 |
| 1M Return | 14.10% | US#612/3,118 Sec#105/271 |
| From 52W High | -4.23% | US#411/3,118 Sec#33/271 |
| 1Y MDD | -33.78% | US#1,566/3,118 Sec#52/271 |
| Trading | ||
| Volume | 275,159 shares | US#2,283/3,118 Sec#230/271 |
| Trading Value | $25M | US#1,572/3,118 Sec#167/271 |
| Per Share | ||
| EPS | $2.19 | US#1,278/3,118 Sec#82/271 |
| BPS | $19.16 | US#1,281/3,118 Sec#63/271 |
Company Info
The Descartes Systems Group Inc. (DSGX) offers comprehensive, cloud-native solutions designed to optimize business processes within the logistics and supply chain sectors. The primary objective is to significantly elevate the efficiency, operational excellence, and security posture for enterprises worldwide that heavily rely on robust logistics. At its core, the company offers a proprietary "Logistics Technology" platform. This platform provides a versatile array of modular, interconnected web and mobile applications, all accessible via the cloud, which collectively foster a collaborative ecosystem where various logistics stakeholders can seamlessly conduct transactions and manage operations. Descartes' extensive portfolio encompasses specialized solutions for route optimization, mobile workforce management, and telematics; comprehensive transportation management and e-commerce integration; customs and regulatory adherence; global trade data intelligence; logistics network facilitation; and specialized enterprise systems tailored for brokers and freight forwarders. Clients harness these adaptable Software-as-a-Service (SaaS) and data-driven offerings to meticulously plan and execute deliveries—including scheduling, tracking, and performance measurement. They can also streamline shipment planning, allocation, and execution; manage the financial aspects of transportation such as rating, auditing, and invoice payments; delve into global trade data for analysis; accurately calculate trade tariffs and duties; and efficiently complete customs and security documentation for international trade, among numerous other critical logistical functions. Additionally, Descartes provides cloud-based warehouse management solutions specifically tailored for e-commerce, complemented by expert consulting, seamless implementation, and thorough training, alongside ongoing maintenance and support. Its diverse client base includes transportation firms, third-party logistics providers, distribution-heavy corporations, manufacturers, retailers, distributors, and mobile service providers. Founded in 1981, The Descartes Systems Group Inc. maintains its head office in Waterloo, Canada.