The Descartes Systems Group Inc.

$76.01 ▲ 0.13%
2026-04-22 10:12:13

Explore The Descartes Systems Group Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.56 B
Current Price
$76.01
52W High / Low
$162.1 / $85.26
Stock P/E
40.72
Book Value
$18.82
Dividend Yield
ROCE
13.18%
ROE
10.9%
Face Value
EPS
$1.87
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
2,364
Beta
0.19
Debt / Equity
0.52
Current Ratio
2.16
Quick Ratio
2.16
Forward P/E
19.59
Price / Sales
7.44
Enterprise Value
$5.08 B
EV / EBITDA
16.51
EV / Revenue
6.97
Rating
None
Target Price
$101.77
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.

Cons

  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales192.76 M187.68 M179.81 M168.74 M167.47 M
Operating Profit60.15 M57.31 M53.3 M49.65 M48.67 M
Net Profit45.6 M43.9 M38.02 M36.24 M37.37 M
EPS in Rs0.530.510.440.420.430.420.4

Profit & Loss

Figures shown in M / B

2026202520242023
Sales728.99 M651 M572.93 M486.01 M
Operating Profit220.41 M188.59 M164.5 M135.88 M
Net Profit163.77 M143.27 M115.91 M102.24 M
EPS in Rs1.91.671.351.19

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets1.9 B1.65 B1.47 B1.32 B
Total Liabilities276.75 M262.38 M236.25 M216.65 M
Equity1.62 B1.39 B1.24 B1.1 B
Current Assets482.07 M352.57 M418.18 M358.65 M
Current Liabilities223.22 M217.03 M203.63 M169.59 M

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF266.25 M219.27 M207.68 M192.4 M
Investing CF-157.35 M-296.95 M-148.26 M-121.63 M
Financing CF5.02 M-3.63 M-14.74 M-4.6 M
Free CF260.52 M212.53 M202.12 M186.32 M
Capex-5.73 M-6.74 M-5.56 M-6.07 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2026202520242023
Revenue Growth %11.98%13.63%17.88%
Earnings Growth %14.3%23.61%13.37%
Profit Margin %22.46%22.01%20.23%21.04%
Operating Margin %30.23%28.97%28.71%27.96%
Gross Margin %77.08%75.64%75.86%76.68%
EBITDA Margin %41.86%41.11%38.14%41.21%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Stock Fd. Mutual Fund 1.61 M $114.96 M 0.02% 2026-01-31
T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Discovery Fd. Mutual Fund 0.55 M $38.94 M 0.01% 2026-01-31
Price (T.Rowe) Associates Inc Institutional 6.99 M $499.45 M 0.08% 2025-12-31
Vanguard Group Inc Institutional 3.6 M $257.3 M 0.04% 2025-12-31
Mackenzie Financial Corporation Institutional 3.37 M $240.8 M 0.04% 2025-12-31
1832 Asset Management L.P. Institutional 2.59 M $185.28 M 0.03% 2025-12-31
Conestoga Capital Advisors, LLC Institutional 2.51 M $179.16 M 0.03% 2025-12-31
Janus Henderson Group PLC Institutional 2.47 M $176.66 M 0.03% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 1.74 M $124.5 M 0.02% 2025-12-31
Durable Capital Partners Lp Institutional 1.71 M $122.14 M 0.02% 2025-12-31
Morgan Stanley Institutional 1.58 M $113.16 M 0.02% 2025-12-31
Bank of Montreal /CAN/ Institutional 1.56 M $111.27 M 0.02% 2025-12-31
JANUS INVESTMENT FUND-Janus Henderson Enterprise Fund Mutual Fund 1.37 M $97.78 M 0.02% 2025-12-31
Conestoga Funds-Conestoga Small Cap Fund Mutual Fund 1.32 M $93.93 M 0.02% 2025-12-31
VANGUARD HORIZON FUNDS-Vanguard Capital Opportunity Fund Mutual Fund 1.03 M $73.89 M 0.01% 2025-12-31