Descartes Systems Group Inc.

As of July 31, 2026, Descartes Systems Group Inc. carries a market capitalization of 9.00B, placing it among publicly traded companies globally. Its enterprise value stands at 8.45B, 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 34.32. The price-to-sales ratio is 8.32, and the price-to-book ratio stands at 3.90.

As of July 31, 2026, Descartes Systems Group Inc. trades at an EV/EBITDA multiple of 18.47 - 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 7.78 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 24.76 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 20.15, 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 8.45B versus a market cap of 9.00B, 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 446,543.34 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 91.82M 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 355.35M, leaving 263.53M 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 October 22, 2026, Descartes Systems Group Inc.'s stock has declined approximately 2.47% over the past 52 weeks. The 50-day moving average sits at 112.47, while the 200-day moving average is 103.51.

Over the twelve months ended July 31, 2026, Descartes Systems Group Inc. generated 1.09B in revenue and converted that into 263.53M in net income, yielding earnings per share of 3.01. EBITDA reached 457.75M, while operating income came in at 347.33M.

As of July 31, 2026, Descartes Systems Group Inc. holds 562.16M in cash and equivalents against 10.57M in total debt, resulting in a net debt position of -562.16M. Total book value stands at 2.31B, with working capital of 370.43M providing operational flexibility.

Descartes Systems Group Inc. produced 428.52M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -10.09M in capital expenditures, free cash flow totaled 418.43M - equivalent to 4.87 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 4.55, 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 0.65, 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 16.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.