Docebo Statistics

Total Valuation

Docebo has a market cap or net worth of CAD 695.52 million. The enterprise value is 597.52 million.

Market Cap	695.52M
Enterprise Value	597.52M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Docebo has 28.76 million shares outstanding. The number of shares has decreased by -5.22% in one year.

Current Share Class	28.76M
Shares Outstanding	28.76M
Shares Change (YoY)	-5.22%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	30.70%
Float	12.37M

Valuation Ratios

The trailing PE ratio is 13.78 and the forward PE ratio is 10.71.

PE Ratio	13.78
Forward PE	10.71
PS Ratio	2.09
PB Ratio	6.85
P/TBV Ratio	8.67
P/FCF Ratio	18.66
P/OCF Ratio	18.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 16.03.

EV / Earnings	11.62
EV / Sales	1.80
EV / EBITDA	13.45
EV / EBIT	14.69
EV / FCF	16.03

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.03.

Current Ratio	1.22
Quick Ratio	1.05
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	203.22

Financial Efficiency

Return on equity (ROE) is 56.90% and return on invested capital (ROIC) is 27.29%.

Return on Equity (ROE)	56.90%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	27.29%
Return on Capital Employed (ROCE)	35.81%
Weighted Average Cost of Capital (WACC)	9.60%
Revenue Per Employee	335,775
Profits Per Employee	51,901
Employee Count	991
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

Income Tax	-17.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.89% in the last 52 weeks. The beta is 0.98, so Docebo's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-47.89%
50-Day Moving Average	27.10
200-Day Moving Average	35.11
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	203,366

Short Selling Information

The latest short interest is 203,858, so 0.67% of the outstanding shares have been sold short.

Short Interest	203,858
Short Previous Month	137,671
Short % of Shares Out	0.67%
Short % of Float	1.67%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Docebo had revenue of CAD 332.75 million and earned 51.43 million in profits. Earnings per share was 1.76.

Revenue	332.75M
Gross Profit	266.95M
Operating Income	40.68M
Pretax Income	33.52M
Net Income	51.43M
EBITDA	42.47M
EBIT	40.68M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 101.51 million in cash and 3.51 million in debt, giving a net cash position of 98.00 million or 3.41 per share.

Cash & Cash Equivalents	101.51M
Total Debt	3.51M
Net Cash	98.00M
Net Cash Per Share	3.41
Equity (Book Value)	101.59M
Book Value Per Share	3.53
Working Capital	38.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.63 million and capital expenditures -1.35 million, giving a free cash flow of 37.28 million.

Operating Cash Flow	38.63M
Capital Expenditures	-1.35M
Free Cash Flow	37.28M
FCF Per Share	1.30

Full Cash Flow Statement

Margins

Gross margin is 80.23%, with operating and profit margins of 12.23% and 15.46%.

Gross Margin	80.23%
Operating Margin	12.23%
Pretax Margin	10.07%
Profit Margin	15.46%
EBITDA Margin	12.76%
EBIT Margin	12.23%
FCF Margin	11.20%

Dividends & Yields

Docebo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.22%
Shareholder Yield	5.22%
Earnings Yield	7.39%
FCF Yield	5.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Docebo has an Altman Z-Score of 4.59 and a Piotroski F-Score of 4.

Altman Z-Score	4.59
Piotroski F-Score	4