Descartes Systems Group Inc.

As of July 31, 2026, Descartes Systems Group Inc. carries a market capitalization of 108.23B, placing it among publicly traded companies globally. Its enterprise value stands at 101.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Descartes Systems Group Inc.'s next confirmed earnings release is scheduled for December 9, 2026.

As of July 31, 2026, Descartes Systems Group Inc. has 85.55M shares outstanding.

As of July 31, 2026, Descartes Systems Group Inc. trades at a trailing price-to-earnings ratio of 33.37. The price-to-sales ratio is 8.09, and the price-to-book ratio stands at 3.79.

As of July 31, 2026, Descartes Systems Group Inc. trades at an EV/EBITDA multiple of 17.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Descartes Systems Group Inc. trades at an EV/FCF ratio of 19.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 101.41B versus a market cap of 108.23B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Descartes Systems Group Inc. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.46, indicating conservative leverage, while an interest coverage ratio of 338.77 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Descartes Systems Group Inc. posted a return on equity (ROE) of 11.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.94, useful for judging operating efficiency across full business cycles. The company generates approximately 5.52M in revenue per employee across its workforce of 2,433.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Descartes Systems Group Inc. recorded 1.14B in income tax expense. That works out to an effective tax rate of 25.84, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.39B, leaving 3.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 18, 2026, Descartes Systems Group Inc.'s stock has gained approximately 0.00% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Descartes Systems Group Inc. generated 13.43B in revenue and converted that into 3.26B in net income, yielding earnings per share of 37.27. EBITDA reached 5.66B, while operating income came in at 4.29B.

As of July 31, 2026, Descartes Systems Group Inc. holds 6.95B in cash and equivalents against 130.69M in total debt, resulting in a net debt position of -6.95B. Total book value stands at 28.53B, with working capital of 4.58B providing operational flexibility.

Descartes Systems Group Inc. produced 5.30B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -124.73M in capital expenditures, free cash flow totaled 5.17B - equivalent to 60.20 per share.

Over the twelve months ended July 31, 2026, Descartes Systems Group Inc. posted a gross margin of 77.61, reflecting its pricing power and cost economics. The operating margin of 31.97 and net profit margin of 24.25 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 4.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Descartes Systems Group Inc. shareholders.

As of July 31, 2026, Descartes Systems Group Inc. has an Altman Z-Score of 16.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.