Descartes Systems Group Inc (DSGX) Financials

$78.94

$-1.81 (-2.24%)

As on 04-Sep-2026 16:00EDT

Market cap

$6,764 Mln

Revenue (TTM)

$754 Mln

P/E Ratio

40.3

P/B Ratio

4.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Cash From Operating Activities	--	272.05	219.27	208.47	192.40	176.14
Cash Flow from Investing Activities	--	-160.80	-296.95	-148.86	-121.63	-95.11
Cash from Financing Activities	--	5.16	-3.63	-14.76	-4.60	1.52
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
ROCE (%)	--	11.12	10.86	9.86	9.65	8.92
ROE (%)	11.06	11.18	10.92	9.92	9.74	9.03
ROA (%)	8.60	9.48	9.18	8.31	8.17	7.67
EBIT Margin (%)	31.10	32.29	28.97	26.77	27.28	24.07
Net Margin (%)	23.35	22.46	22.01	20.23	21.04	20.32
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Revenue Growth (%)	12.75	0.14	0.14	0.18	0.14	0.22
EBIT Growth (%)	23.06	27.56	22.95	15.71	29.66	42.88
Net Profit Growth (%)	21.48	16.81	23.61	13.37	18.49	65.61
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Price / Earnings	40.28	--	--	--	--	--
Price / Book Value	4.23	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.39	-1.05	-0.86	-1.42	-1.37	-1.22
Close Price ($)	72.11	74.76	115.83	87.59	73.02	72.77
High Price ($)	117.35	124.31	122.88	92.86	79.08	91.39
Low Price ($)	62.56	74.00	84.12	69.59	56.19	56.78
Market Cap ($ Cr)	6,764.43	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debt to Equity	--	0.01	0.01	0.01	0.01	0.01
Short term debt to equity ratio	0.00	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.05	2.16	1.62	2.05	2.11	2.19
Quick Ratio	2.05	2.16	1.62	2.05	2.11	2.18
Interest Coverage	244.03	243.44	187.84	112.54	113.59	91.04

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debtors to sales (%)	12.08	12.17	10.89	9.00	9.29	9.82
Asset Turnover	0.37	0.42	0.42	0.41	0.39	0.38
Receivable days	--	39.60	34.35	30.84	32.65	40.31
Inventory Days	--	0.59	1.23	1.47	2.62	2.33
Payable days	--	29.78	43.92	37.05	34.06	33.22
Cash Conversion Cycle	--	10.40	-8.34	-4.74	1.21	9.41

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.