The Descartes Systems Group (DSGX) Financial Ratios

For fiscal 2026 (fiscal year ended Jan 31, 2026), The Descartes Systems Group had a P/E ratio of 39.36 (down from 69.40), return on equity of 10.9% (down from 10.9%), debt-to-equity of 0.01 (down from 0.01) and a current ratio of 2.16 (up from 1.63). A current ratio of 2.16 means current assets exceed current liabilities.

The Descartes Systems Group Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021
Valuation Ratios
P/E Ratio	39.36	69.40	64.58	60.40	71.29	98.94
P/S Ratio	8.84	15.27	13.07	12.71	14.48	14.78
P/B Ratio	3.98	7.18	6.05	5.62	6.15	5.66
Price/Tangible Book	24.69	71.54	33.04	31.84	38.10	48.67
Price/FCF	24.75	46.78	37.04	33.14	35.91	40.44
Price/OCF	24.21	45.34	36.05	32.10	34.92	39.28
Enterprise Value Ratios
EV/Revenue	8.46	15.02	12.57	12.22	14.12	14.48
EV/EBITDA	20.05	37.09	31.25	29.51	34.44	37.29
EV/EBIT	27.98	51.83	43.78	43.72	54.57	68.48
EV/FCF	23.67	45.99	35.63	31.88	35.00	39.61
Profitability & Returns
Return on Equity (ROE)	10.90%	10.92%	9.92%	9.74%	9.03%	6.01%
Return on Assets (ROA)	7.78%	7.55%	7.37%	6.79%	6.11%	4.60%
Return on Invested Capital (ROIC)	13.70%	13.55%	14.38%	12.76%	11.63%	6.91%
Return on Capital Employed (ROCE)	13.20%	13.20%	12.90%	11.90%	10.40%	7.70%
Leverage & Solvency Ratios
Debt/Equity	0.01	0.01	0.01	0.01	0.01	0.01
Debt/EBITDA	0.03	0.03	0.03	0.04	0.06	0.09
Debt/FCF	0.03	0.04	0.04	0.04	0.07	0.10
Liquidity Ratios
Current Ratio	2.16	1.63	2.05	2.12	2.19	1.95
Quick Ratio	2.01	1.42	1.89	1.96	2.02	1.78
Efficiency Ratios
Asset Turnover	0.41	0.42	0.41	0.39	0.38	0.35
Inventory Turnover	409.47	296.95	-	-	156.99	214.07
Yield & Distribution Ratios
Earnings Yield	2.54%	1.44%	1.55%	1.66%	1.40%	1.01%
FCF Yield	4.04%	2.14%	2.70%	3.02%	2.79%	2.47%
Buyback Yield	-0.29%	-0.58%	-0.42%	-0.29%	-0.52%	-3.49%

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About The Descartes Systems Group Financial Ratios

What is The Descartes Systems Group's P/E ratio?

The Descartes Systems Group's P/E ratio was 39.36 for fiscal 2026 (period ended Jan 31, 2026). It was 69.40 a year earlier.

What is The Descartes Systems Group's return on equity?

The Descartes Systems Group's return on equity (ROE) was 10.9% for fiscal 2026 (period ended Jan 31, 2026). It was 10.9% a year earlier.

What is The Descartes Systems Group's debt-to-equity ratio?

The Descartes Systems Group's debt-to-equity ratio was 0.01 for fiscal 2026 (period ended Jan 31, 2026). It was 0.01 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition