Docebo Inc.(DCBO)Earnings, Financials & Key Ratios
DCBO•NASDAQ
$20.33
$584M mkt cap·23.6× P/E·Price updated May 6, 2026
AboutDocebo Inc. provides a cloud-based learning management system to train internal and external workforces, partners, and customers in North America, Europe, and the Asia-Pacific region. Its platform helps customers to centralize learning materials from peer enterprises and learners into one learning management system (LMS) to expedite and enrich the learning process, increase productivity, and grow teams uniformly. The company's learning platform includes Docebo Learn LMS, a cloud-based learning platform; Docebo Shape, an AI-based learning content creation tool; Docebo Content that allows to unlock the industry's best-learning content; Docebo Learning Impact, a learning measurement tool; Docebo Learning Analytics that allows learning administrators to prove their learning programs are powering their business, as well as connecting learning data to business results; Docebo Connect that connects Docebo to custom tech stack and making integrations; and Docebo Flow that allows businesses to directly inject learning into the flow of work. It also provides Docebo for Salesforce, a native integration that leverages Salesforce's application programming interface and technology architecture to produce a learning experience; and Docebo Embed (OEM) that allows original equipment manufacturers to embed and re-sell Docebo as a part of their software. In addition, the company offers Docebo Mobile App Publisher product that allows companies to create and publish own branded version of Docebo Go.Learn mobile learning applications; Docebo Extended Enterprise that breeds customer education, partner enablement, and retention; and Docebo Discover, Coach & Share that enhances the learning experience to create a culture of social learning. It serves customers in the technology, media, manufacturing, consulting and professional services, and retail industries. The company was formerly known as Docebo Canada, Inc. Docebo Inc. founded in 2005 and is based in Toronto, Canada.Show more
- Revenue$217M+20.0%
- EBITDA$25M+4436.7%
- Net Income$27M+841.4%
- EPS (Diluted)0.86+920.2%
- Gross Margin80.96%
- EBITDA Margin11.38%+3715.7%
- Operating Margin9.82%+578.4%
- Net Margin12.32%+684.8%
- ROE49.29%+2008.2%
- Debt/Equity0.03-37.8%
- Interest Coverage95.58+866.1%
DCBO Key Insights
Docebo Inc. (DCBO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
- ✓Strong 5Y sales CAGR of 39.2%
- ✓Good 3Y average ROE of 18.4%
- ✓Share count reduced 8.1% through buybacks
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 10.9x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DCBO Price & Volume
Docebo Inc. (DCBO) stock price & volume — 10-year historical chart
Loading chart...
DCBO Growth Metrics
Docebo Inc. (DCBO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years39.24%
3 Years27.67%
TTM12.83%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM24.67%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM27.16%
Return on Capital
10 Years-10.12%
5 Years4.39%
3 Years11.58%
Last Year35.54%
DCBO Recent Earnings
Docebo Inc. (DCBO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 6/12 qtrs (50%)
Q1 2026Latest
Feb 27, 2026EPS
$0.45
Est $0.35
+29.9%
Revenue
$63M
Est $62M
+0.3%
Q4 2025
Nov 7, 2025EPS
$0.34
Est $0.33
+3.0%
Revenue
$61M
Est $62M
-1.8%
Q3 2025
Aug 8, 2025EPS
$0.29
Est $0.20
+45.0%
Revenue
$61M
Est $61M
-0.2%
Q2 2025
May 9, 2025EPS
$0.27
Est $0.21
+28.6%
Revenue
$57M
Est $59M
-3.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 27, 2026 | $0.45vs $0.35+29.9% | $63Mvs $62M+0.3% |
| Q4 2025 | Nov 7, 2025 | $0.34vs $0.33+3.0% | $61Mvs $62M-1.8% |
| Q3 2025 | Aug 8, 2025 | $0.29vs $0.20+45.0% | $61Mvs $61M-0.2% |
| Q2 2025 | May 9, 2025 | $0.27vs $0.21+28.6% | $57Mvs $59M-3.1% |
Based on last 12 quarters of dataView full earnings history →
DCBO Peer Comparison
Docebo Inc. (DCBO) competitors in Human capital management and payroll — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SKIL | 75.44M | 8.62 | -0.58 | -4.02% | -26.02% | -33.66% | 15.37% | 6.28 |
 SAP | 200.87B | 172.39 | 24.52 | 7.68% | 19.12% | 15.67% | 4.64% | 0.18 |
 WDAY | 33.95B | 128.88 | 49.95 | 13.1% | 7.26% | 8.88% | 8.18% | 0.11 |
 CRM | 179.88B | 186.99 | 23.97 | 9.58% | 17.96% | 12.61% | 8.01% | 0.11 |
 MSFT | 3.06T | 411.35 | 30.16 | 14.93% | 39.34% | 33.13% | 2.34% | 0.33 |
 GOOG | 4.65T | 384.31 | 35.55 | 15.13% | 37.91% | 38.98% | 1.58% | 0.14 |
 AMZN | 2.94T | 273.52 | 38.15 | 12.38% | 12.22% | 23.34% | 0.26% | 0.37 |
 UDMY | 691.73M | 4.74 | 184.44 | 0.42% | 0.48% | 1.74% | 11.63% | 0.05 |
Compare DCBO vs Peers
Docebo Inc. (DCBO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DCBO Income Statement
Docebo Inc. (DCBO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 17.13M | 27.07M | 41.44M | 62.92M | 104.24M | 142.91M | 180.84M | 216.93M | 236.01M |
| Revenue Growth % | - | 58.09% | 53.07% | 51.82% | 65.68% | 37.1% | 26.54% | 19.96% | 12.83% |
| Cost of Goods Sold | 4.35M | 5.65M | 8.37M | 11.54M | 20.79M | 28.18M | 34.5M | 41.3M | 46.36M |
| COGS % of Revenue | 25.42% | 20.87% | 20.18% | 18.34% | 19.94% | 19.72% | 19.08% | 19.04% | - |
| Gross Profit | 12.77M▲ 0% | 21.42M▲ 67.7% | 33.08M▲ 54.4% | 51.38M▲ 55.3% | 83.46M▲ 62.4% | 114.73M▲ 37.5% | 146.34M▲ 27.5% | 175.64M▲ 20.0% | 189.65M▲ 0% |
| Gross Margin % | 74.58% | 79.13% | 79.82% | 81.66% | 80.06% | 80.28% | 80.92% | 80.96% | 80.36% |
| Gross Profit Growth % | - | 67.73% | 54.4% | 55.32% | 62.44% | 37.48% | 27.55% | 20.02% | - |
| Operating Expenses | 19.18M | 29.36M | 42.89M | 59.01M | 96.91M | 110.55M | 150.05M | 154.34M | 167.92M |
| OpEx % of Revenue | 111.98% | 108.45% | 103.48% | 93.78% | 92.96% | 77.35% | 82.97% | 71.15% | - |
| Selling, General & Admin | 15.09M | 22.58M | 31.84M | 42.64M | 74.05M | 94.55M | 107.04M | 109.44M | 116.73M |
| SG&A % of Revenue | 88.1% | 83.41% | 76.82% | 67.77% | 71.04% | 66.16% | 59.19% | 50.45% | - |
| Research & Development | 3.91M | 6.61M | 9.44M | 13.38M | 20.36M | 24.78M | 35.48M | 43.91M | 49.45M |
| R&D % of Revenue | 22.81% | 24.42% | 22.77% | 21.27% | 19.53% | 17.34% | 19.62% | 20.24% | - |
| Other Operating Expenses | 0 | 0 | 1.61M | 2.98M | 2.49M | -8.78M | 7.53M | 999K | 945K |
| Operating Income | -6.88M▲ 0% | -8.95M▼ 30.1% | -9.81M▼ 9.5% | -7.63M▲ 22.2% | -13.45M▼ 76.3% | 4.18M▲ 131.1% | -3.71M▼ 188.6% | 21.29M▲ 673.9% | 21.73M▲ 0% |
| Operating Margin % | -40.18% | -33.08% | -23.67% | -12.12% | -12.9% | 2.93% | -2.05% | 9.82% | 9.21% |
| Operating Income Growth % | - | -30.14% | -9.54% | 22.24% | -76.33% | 131.12% | -188.65% | 673.91% | - |
| EBITDA | -6.69M | -8.79M | -9.12M | -6.42M | -11.43M | 6.52M | -569K | 24.68M | 24.97M |
| EBITDA Margin % | -39.06% | -32.48% | -22% | -10.2% | -10.96% | 4.56% | -0.31% | 11.38% | 10.58% |
| EBITDA Growth % | - | -31.46% | -3.65% | 29.6% | -78.09% | 157.03% | -108.73% | 4436.73% | 41.73% |
| D&A (Non-Cash Add-back) | 190.86K | 160.42K | 693K | 1.21M | 2.02M | 2.33M | 3.14M | 3.38M | 3.24M |
| EBIT | -8.07M | -11.08M | -10.55M | -7.25M | -12.94M | 8.16M | 5.14M | 23.9M | 23.78M |
| Net Interest Income | -231.07K | 568K | -814.5K | -136.87K | 7.93K | 3.48M | 7.81M | 2.33M | 2.04M |
| Interest Income | 8.31K | 568K | 0 | 333.75K | 433.15K | 3.76M | 8.11M | 2.55M | 2.24M |
| Interest Expense | 172.83K | 0 | 814.5K | 470.61K | 425.23K | 278.51K | 297.35K | 222.76K | 198.85K |
| Other Income/Expense | -1.36M | -2.7M | -1.5M | -53K | 20K | 3.6M | 8.56M | 2.42M | 1.86M |
| Pretax Income | -8.24M▲ 0% | -11.65M▼ 41.4% | -11.3M▲ 3.0% | -7.68M▲ 32.1% | -13.43M▼ 74.9% | 7.78M▲ 157.9% | 4.85M▼ 37.7% | 23.71M▲ 389.3% | 23.59M▲ 0% |
| Pretax Margin % | -48.11% | -43.03% | -27.28% | -12.21% | -12.88% | 5.45% | 2.68% | 10.93% | 9.99% |
| Income Tax | 0 | -2.13M | 609K | 336K | 172K | 764K | 2.01M | -3.02M | 1.08M |
| Effective Tax Rate % | 0% | 18.26% | -5.39% | -4.38% | -1.28% | 9.82% | 41.39% | -12.75% | 4.6% |
| Net Income | -7.31M▲ 0% | -11.27M▼ 54.1% | -11.91M▼ 5.7% | -8.02M▲ 32.7% | -13.6M▼ 69.7% | 7.02M▲ 151.6% | 2.84M▼ 59.5% | 26.74M▲ 841.4% | 22.5M▲ 0% |
| Net Margin % | -42.7% | -41.63% | -28.75% | -12.74% | -13.05% | 4.91% | 1.57% | 12.32% | 9.53% |
| Net Income Growth % | - | -54.13% | -5.7% | 32.72% | -69.67% | 151.6% | -59.53% | 841.41% | 24.67% |
| Net Income (Continuing) | -8.24M | -11.65M | -11.91M | -8.02M | -13.6M | 7.02M | 2.84M | 26.74M | 22.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.24▲ 0% | -0.37▼ 54.2% | -0.49▼ 32.4% | -0.26▲ 46.9% | -0.41▼ 57.7% | 0.20▲ 148.8% | 0.08▼ 57.9% | 0.86▲ 920.2% | 0.76▲ 0% |
| EPS Growth % | - | -54.17% | -32.43% | 46.94% | -57.69% | 148.78% | -57.85% | 920.17% | 27.16% |
| EPS (Basic) | -0.26 | -0.37 | -0.49 | -0.26 | -0.41 | 0.20 | 0.09 | 0.88 | - |
| Diluted Shares Outstanding | 30.09M | 30.09M | 24.36M | 28.93M | 32.87M | 34.04M | 33.68M | 30.94M | 29.46M |
| Basic Shares Outstanding | 28.45M | 30.09M | 24.36M | 28.93M | 32.87M | 33.07M | 32.53M | 30.22M | 28.75M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
DCBO Balance Sheet
Docebo Inc. (DCBO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 8.41M | 11.64M | 58.94M | 238.39M | 251.59M | 263.58M | 127.15M | 154.24M | 137.32M |
| Cash & Short-Term Investments | 3.36M | 3.76M | 46.28M | 219.66M | 215.42M | 216.47M | 72.03M | 92.58M | 66.13M |
| Cash Only | 3.36M | 3.76M | 46.28M | 219.66M | 215.32M | 216.29M | 71.95M | 92.54M | 66.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 99K | 174K | 83K | 43K | 0 |
| Accounts Receivable | 4.41M | 6.14M | 10.2M | 15.79M | 27.78M | 37.96M | 42.74M | 45.6M | 46.91M |
| Days Sales Outstanding | 93.95 | 82.75 | 89.83 | 91.6 | 97.28 | 96.96 | 86.26 | 76.73 | 74.48 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 243K | 605K | 2.94M | 1.39M | 2.78M | 6.39M | 7.45M | 11.55M |
| Total Non-Current Assets | 1.09M | 1.66M | 4.92M | 16.64M | 16.63M | 20.08M | 31.22M | 36.47M | 35.91M |
| Property, Plant & Equipment | 1.09M | 1.29M | 3.9M | 5.09M | 5.7M | 4.66M | 3.45M | 3.13M | 4.91M |
| Fixed Asset Turnover | 15.65x | 21.05x | 10.63x | 12.37x | 18.28x | 30.65x | 52.42x | 69.22x | 66.29x |
| Goodwill | 0 | 0 | 0 | 5.6M | 5.3M | 5.98M | 14.25M | 13.85M | 14.54M |
| Intangible Assets | 0 | 0 | 0 | 2.1M | 1.58M | 1.15M | 2.4M | 1.67M | 1.19M |
| Long-Term Investments | 0 | 0 | 324K | 270K | 204K | 241K | 45K | 0 | 0 |
| Other Non-Current Assets | 0 | 375.21K | 698K | 2.8M | 3.85M | 7.93M | 10.75M | 12.61M | 52.01M |
| Total Assets | 9.5M▲ 0% | 13.3M▲ 40.0% | 63.86M▲ 380.1% | 255.03M▲ 299.4% | 268.22M▲ 5.2% | 283.67M▲ 5.8% | 158.38M▼ 44.2% | 190.71M▲ 20.4% | 173.23M▲ 0% |
| Asset Turnover | 1.80x | 2.04x | 0.65x | 0.25x | 0.39x | 0.50x | 1.14x | 1.14x | 1.29x |
| Asset Growth % | - | 39.97% | 380.12% | 299.35% | 5.17% | 5.76% | -44.17% | 20.42% | 32.68% |
| Total Current Liabilities | 11.46M | 24.89M | 28.54M | 45.73M | 69.27M | 84.36M | 100.65M | 128.6M | 121.07M |
| Accounts Payable | 3.83M | 6.78M | 9.59M | 16.12M | 22.85M | 26.02M | 31.66M | 34.86M | 37.4M |
| Days Payables Outstanding | 320.91 | 438.22 | 418.41 | 509.94 | 401.26 | 337.11 | 335 | 308.13 | 286.41 |
| Short-Term Debt | 20.35K | 5.36M | 20K | 1.27M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 7.58M | 12.69M | 18M | 28.33M | 44.58M | 55.78M | 67.27M | 72.92M | 320.67M |
| Other Current Liabilities | 35.07K | 54.71K | 0 | 0 | 467K | 1.08M | 0 | 18.3M | 978K |
| Current Ratio | 0.73x | 0.47x | 2.07x | 5.21x | 3.63x | 3.12x | 1.26x | 1.20x | 1.20x |
| Quick Ratio | 0.73x | 0.47x | 2.07x | 5.21x | 3.63x | 3.12x | 1.26x | 1.20x | 1.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | -211.92 |
| Total Non-Current Liabilities | 4.19M | 5.19M | 3.94M | 8.99M | 8.29M | 7.1M | 7M | 4.35M | 6.92M |
| Long-Term Debt | 3.32M | 4.02M | 16K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 2.48M | 2.54M | 2.69M | 1.69M | 639K | 154K | 2.63M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 1.49M | 692K | 1.28M | 1.42M | 29K | 1.08M |
| Other Non-Current Liabilities | 871.71K | 1.17M | 1.44M | 4.96M | 4.8M | 3.6M | 4.33M | 3.37M | 14.34M |
| Total Liabilities | 15.66M | 30.08M | 32.48M | 54.72M | 77.57M | 91.46M | 107.65M | 132.95M | 127.99M |
| Total Debt | 3.34M | 9.38M | 3.45M | 3.82M | 4M | 3.07M | 2.11M | 1.5M | 2.9M |
| Net Debt | -17.92K | 5.62M | -42.83M | -215.84M | -211.32M | -213.23M | -69.84M | -91.05M | -63.22M |
| Debt / Equity | - | - | 0.11x | 0.02x | 0.02x | 0.02x | 0.04x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | 0.47x | - | 0.06x | 0.12x |
| Net Debt / EBITDA | - | - | - | - | - | -32.71x | - | -3.69x | -3.69x |
| Interest Coverage | -39.81x | - | -12.04x | -16.21x | -31.63x | 15.03x | -12.48x | 95.58x | 119.61x |
| Total Equity | -6.16M▲ 0% | -16.78M▼ 172.5% | 31.38M▲ 287.1% | 200.31M▲ 538.3% | 190.66M▼ 4.8% | 192.21M▲ 0.8% | 50.72M▼ 73.6% | 57.76M▲ 13.9% | 45.24M▲ 0% |
| Equity Growth % | - | -172.53% | 287.06% | 538.3% | -4.82% | 0.82% | -73.61% | 13.88% | -16.12% |
| Book Value per Share | -0.20 | -0.56 | 1.29 | 6.92 | 5.80 | 5.65 | 1.51 | 1.87 | 1.54 |
| Total Shareholders' Equity | -5.1M | -16.78M | 31.38M | 200.31M | 190.66M | 192.21M | 50.72M | 57.76M | 45.24M |
| Common Stock | 9.96M | 30.72M | 89.75M | 264.36M | 266.12M | 268.19M | 247.5M | 253.29M | 243.84M |
| Retained Earnings | -14.86M | -48.32M | -60.27M | -68.29M | -81.89M | -74.87M | -204.79M | -205.37M | -210.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -514.8K | 262.56K | 805K | 1.7M | 2.11M | -9.57M | -5.95M | -9.28M | -8.2M |
| Minority Interest | -1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DCBO Cash Flow Statement
Docebo Inc. (DCBO) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.98M | -2.95M | -4.58M | 4.79M | -3.25M | 2.29M | 15.96M | 29.25M | 29.25M |
| Operating CF Margin % | -17.42% | -10.89% | -11.06% | 7.61% | -3.12% | 1.6% | 8.83% | 13.48% | - |
| Operating CF Growth % | - | 1.14% | -55.39% | 204.56% | -167.92% | 170.31% | 597.73% | 83.22% | 58.94% |
| Net Income | -8.24M | -11.65M | -11.91M | -8.02M | -13.6M | 7.02M | 2.84M | 26.74M | 22.5M |
| Depreciation & Amortization | 184.23K | 169.04K | 693K | 1.21M | 2.02M | 2.33M | 3.14M | 3.38M | 3.25M |
| Stock-Based Compensation | 152.77K | 253.25K | 659K | 1.62M | 2.26M | 4.71M | 6.05M | 7.33M | 6.11M |
| Deferred Taxes | 307.22K | 604.86K | 922K | 389K | 172K | 764K | 2.01M | -3.02M | 1.11M |
| Other Non-Cash Items | 1.26M | 2.1M | 1.57M | 2.09M | 153K | -15.68M | -5.46M | -6.27M | -4.4M |
| Working Capital Changes | 3.35M | 5.57M | 3.49M | 7.5M | 5.74M | 3.14M | 7.39M | 1.09M | 572K |
| Change in Receivables | -2.12M | -1.74M | -3.99M | -4.58M | -12.32M | -8.88M | -3.73M | -4.47M | -5.63M |
| Change in Inventory | 0 | 0 | -2.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.82M | 3.11M | 2.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -688.97K | -410.39K | -366K | -3.53M | -1.15M | -2.25M | -9.52M | -1.5M | -1.96M |
| Capital Expenditures | -688.97K | -410.39K | -366K | -1.08M | -1.15M | -1.08M | -635K | -1.25M | -1.1M |
| CapEx % of Revenue | 4.02% | 1.52% | 0.88% | 1.72% | 1.1% | 0.76% | 0.35% | 0.57% | - |
| Acquisitions | 0 | 0 | 0 | -2.45M | 0 | -1.16M | -8.89M | -250K | -603K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256K |
| Cash from Financing | 5.65M | 3.94M | 47.37M | 172.27M | 422K | 1.67M | -151M | -6.84M | -44.08M |
| Debt Issued (Net) | 1.98M | 3.94M | -4.99M | -1.31M | -1.26M | -1.25M | -1.68M | -1.89M | -1.84M |
| Equity Issued (Net) | 1000K | 0 | 1000K | 1000K | 0 | 0 | -1000K | -1000K | -3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -159.45M | -11.02M | -47.01M |
| Other Financing | 0 | -649K | -1.66M | -11.05M | 1.68M | 2.92M | 10.12M | 6.07M | 4.78M |
| Net Change in Cash | 2.05M▲ 0% | 395.13K▼ 80.8% | 42.52M▲ 10661.5% | 173.38M▲ 307.7% | -4.33M▼ 102.5% | 970K▲ 122.4% | -144.34M▼ 14980.7% | 20.59M▲ 114.3% | -15.9M▲ 0% |
| Free Cash Flow | -3.67M▲ 0% | -3.36M▲ 8.5% | -4.95M▼ 47.3% | 3.71M▲ 175.0% | -4.4M▼ 218.6% | 1.21M▲ 127.4% | 15.33M▲ 1170.0% | 28M▲ 82.7% | 28.11M▲ 0% |
| FCF Margin % | -21.44% | -12.41% | -11.94% | 5.9% | -4.22% | 0.84% | 8.48% | 12.91% | 11.91% |
| FCF Growth % | - | 8.52% | -47.3% | 174.98% | -218.57% | 127.44% | 1170.01% | 82.69% | 13.4% |
| FCF per Share | -0.12 | -0.11 | -0.20 | 0.13 | -0.13 | 0.04 | 0.46 | 0.91 | 0.91 |
| FCF Conversion (FCF/Net Income) | 0.41x | 0.26x | 0.38x | -0.60x | 0.24x | 0.33x | 5.62x | 1.09x | 1.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DCBO Key Ratios
Docebo Inc. (DCBO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -163.15% | -6.92% | -6.96% | 3.67% | 2.34% | 49.29% | 49.74% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | - | - | -55.19% |
| Gross Margin | 79.13% | 79.82% | 81.66% | 80.06% | 80.28% | 80.92% | 80.96% | 80.36% |
| Net Margin | -41.63% | -28.75% | -12.74% | -13.05% | 4.91% | 1.57% | 12.32% | 9.53% |
| Debt / Equity | - | 0.11x | 0.02x | 0.02x | 0.02x | 0.04x | 0.03x | 0.03x |
| Interest Coverage | - | -12.04x | -16.21x | -31.63x | 15.03x | -12.48x | 95.58x | 119.61x |
| FCF Conversion | 0.26x | 0.38x | -0.60x | 0.24x | 0.33x | 5.62x | 1.09x | 1.25x |
| Revenue Growth | 58.09% | 53.07% | 51.82% | 65.68% | 37.1% | 26.54% | 19.96% | 12.83% |
DCBO Frequently Asked Questions
Docebo Inc. (DCBO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Docebo Inc. (DCBO) reported $236.0M in revenue for fiscal year 2024. This represents a 1278% increase from $17.1M in 2017.
Docebo Inc. (DCBO) grew revenue by 20.0% over the past year. This is strong growth.
Yes, Docebo Inc. (DCBO) is profitable, generating $22.5M in net income for fiscal year 2024 (12.3% net margin).
Dividend & Returns
Docebo Inc. (DCBO) has a return on equity (ROE) of 49.3%. This is excellent, indicating efficient use of shareholder capital.
Docebo Inc. (DCBO) generated $28.1M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More DCBO
Docebo Inc. (DCBO) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates