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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

The Descartes Systems Group Inc. (DSGX) Quarterly Financial Ratios

Last 47 quarters of trend data · Technology · Software - Application

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

The Descartes Systems Group Inc.'s quarterly P/E stands at 35.3x, down 47.6% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 51.8% YoY to 17.4x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →38.4235.2644.1061.4964.2667.3461.8663.5357.9959.1860.1760.8458.22
—-47.6%-28.7%-3.2%+10.8%+13.8%+2.8%+4.4%-0.4%+13.5%+4.5%-4.8%+1.2%
P/S Ratio8.478.3410.4012.8813.6715.1513.4513.5713.3512.8410.8311.7812.57
—-44.9%-22.7%-5.1%+2.4%+17.9%+24.2%+15.1%+6.2%+1.7%-11.9%-2.7%+9.0%
P/B Ratio3.994.074.986.186.367.336.696.766.406.195.285.766.07
—-44.5%-25.6%-8.6%-0.7%+18.4%+26.8%+17.4%+5.5%+7.6%-7.4%+0.3%+14.7%
P/FCF23.7121.5527.0237.3044.6043.2638.5767.0133.1237.7728.7033.9036.03
—-50.2%-29.9%-44.3%+34.7%+14.5%+34.4%+97.7%-8.1%+17.1%-4.1%+1.5%+14.9%
EV / EBITDA18.1017.4122.3332.1733.9336.1434.6133.3433.5534.0330.5130.4431.88
—-51.8%-35.5%-3.5%+1.2%+6.2%+13.4%+9.5%+5.2%+11.4%+6.9%+2.0%+14.9%
EV / EBIT24.8023.4132.1645.4047.0454.3845.7344.3942.9144.8842.6642.0743.92
—-57.0%-29.7%+2.3%+9.6%+21.2%+7.2%+5.5%-2.3%+8.0%+3.7%-6.8%+4.6%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

The Descartes Systems Group Inc.'s operating margin was 33.7% in Q4 2025, up 0.6 pp QoQ and up 5.6 pp YoY. This marks the 3rd consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 30.3% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin contracted 12.7% YoY, suggesting cost inflation or competitive pricing pressure.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin65.9%66.7%66.3%76.9%76.4%76.4%74.4%75.2%65.7%65.8%76.3%75.6%75.9%
—-12.7%-10.9%+2.2%+16.4%+16.1%-2.4%-0.6%-13.5%-14.3%-1.4%-1.2%-0.2%
Operating Margin32.3%33.7%33.1%26.8%27.4%28.1%27.1%28.1%28.0%25.0%22.4%25.7%26.8%
—+20.0%+22.2%-4.5%-2.2%+12.5%+21.2%+9.2%+4.6%-6.9%-21.6%+0.2%+1.8%
Net Margin22.5%23.7%23.4%21.1%21.5%22.3%21.7%21.2%22.9%21.5%18.4%19.6%21.5%
—+6.0%+8.0%-0.4%-6.2%+3.9%+17.8%+8.2%+6.6%-9.7%-15.6%+5.3%+8.2%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE11.2%2.9%2.8%2.6%2.6%2.7%2.7%2.7%2.8%2.6%2.3%2.4%2.6%
—+7.8%+4.0%-4.4%-8.1%+3.5%+21.6%+10.5%+5.7%-4.9%-11.2%+9.3%+14.6%
ROA9.5%2.5%2.4%2.2%2.2%2.3%2.3%2.2%2.3%2.2%1.9%2.0%2.2%
—+9.6%+5.9%-1.8%-6.5%+4.1%+22.9%+10.8%+5.7%-5.0%-11.7%+8.4%+13.4%
ROIC14.9%3.9%3.6%2.8%2.8%3.0%3.1%3.3%3.3%3.0%2.6%2.9%3.1%
—+29.1%+18.5%-13.5%-13.0%-0.6%+17.3%+13.3%+6.3%-0.6%-16.1%+2.2%+7.7%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

The Descartes Systems Group Inc.'s Debt/EBITDA ratio is 0.1x, down from 0.1x last quarter — comfortably within a safe range. The current ratio has improved 32.9% YoY to 2.16x, strengthening the short-term liquidity position.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity0.010.010.010.010.010.010.010.010.010.010.000.010.01
—-13.4%+50.7%-3.8%-6.6%+5.2%+2.6%+5.4%-3.6%-14.8%-31.2%-37.4%-39.4%
Debt / EBITDA0.030.090.140.110.120.120.110.110.130.130.120.110.13
—-22.5%+32.6%+1.4%-5.9%-7.4%-10.5%-2.2%-3.5%-12.0%-20.2%-36.2%-40.1%
Current Ratio2.162.161.831.701.351.621.341.791.492.051.791.591.37
—+32.9%+36.7%-5.0%-9.6%-20.9%-25.0%+12.7%+9.0%-2.9%-10.7%-8.5%-30.3%
Quick Ratio2.162.161.831.701.351.621.341.791.492.051.791.591.36
—+33.2%+36.7%-5.0%-9.7%-21.1%-24.8%+13.0%+9.6%-2.7%-10.7%-8.5%-30.5%
Interest Coverage243.44266.58254.97198.28195.75193.06187.66188.67155.25108.0394.48108.32108.48
—————————————

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Includes 30+ ratios · 47 years · Updated daily

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DSGX — Frequently Asked Questions

Quick answers to the most common questions about buying DSGX stock.

What is The Descartes Systems Group Inc.'s quarterly P/E ratio trend?

The Descartes Systems Group Inc.'s current P/E is 38.4x. The average P/E over the last 4 quarters is 51.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do The Descartes Systems Group Inc.'s margins change by quarter?

The Descartes Systems Group Inc.'s current operating margin is 32.3%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at DSGX quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking The Descartes Systems Group Inc.'s business trajectory between earnings reports.

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