NASDAQ · Software - Application

Docebo Inc. (DCBO) Stock

$25.47 +4.99% NASDAQ: DCBO Technology

Valuation

MetricValue
Price$25.47
Market Cap$646.50M
P/E Ratio20.02
P/B Ratio-1986.53
P/S Ratio2.34
EPS (TTM)$0.00
52-Week High$28.72
52-Week Low$14.39
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE113.64%
ROA13.84%
ROCE23.03%
Gross Margin10.29%
Operating Margin9.88%
Net Margin12.98%
Debt/Equity-306.43
Current Ratio1.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$104.0M$143.0M$181.0M$217.0M$243.0M
Operating Profit$-13.0M$4.0M$-4.0M$19.0M$24.0M
Net Profit$-14.0M$7.0M$3.0M$27.0M$38.0M
EPS$-0.41$0.20$0.08$0.86$1.30
Op Margin-12.9%2.9%-2.0%8.7%10.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$268.0M$284.0M$158.0M$191.0M$206.0M
Total Liabilities$78.0M$91.0M$108.0M$133.0M$132.0M
Cash$215.0M$216.0M$72.0M$93.0M$74.0M
Borrowings$4.0M$3.0M$2.0M$1.0M$4.0M

Latest News

Docebo to Host Second Quarter Fiscal 2026 Conference Call Business Wire · Jul 6, 2026 Docebo Inc. Announces Voting Results from its Annual General Meeting of Shareholders Business Wire · Jun 9, 2026 Why The Story Around Docebo (TSX:DCBO) Is Shifting As Valuation Assumptions Recalibrate Simply Wall St. · Jun 9, 2026 Docebo Inc. (DCBO) Reports First Quarter 2026 Results Insider Monkey · Jun 2, 2026 Docebo (DCBO) Q1 2026 Earnings Transcript Motley Fool · Jun 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$2.0M$16.0M$29.0M$30.0M
Investing Cash Flow$-2.0M$-3.0M$-10.0M$-3.0M$-3.0M
Financing Cash Flow$2.0M$3.0M$-149.0M$-5.0M$-48.0M
Net Cash Flow$-4.0M$1.0M$-144.0M$21.0M$-19.0M
Free Cash Flow$-4.0M$1.0M$15.0M$28.0M$29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.31
EV / EBITDA26.74
FCF Yield5.68%
Quick Ratio0.83
Interest Coverage12.41
Return 1Y-40.05%
Return 3Y-51.63%
Return 5Y-68.89%

Ownership

Insiders Held63.70%
Institutions Held27.05%
Institutions Float Held74.51%
Institutional HolderSharesReport Date
Beutel, Goodman & Company Ltd1,561,7812026-03-31
Cat Rock Capital Management LP1,094,8692026-03-31
Topline Capital Management, LLC878,9042026-03-31
Arrowstreet Capital, Limited Partnership615,5872026-03-31
Two Sigma Investments, LP273,9322026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
NRDYNerdy Inc. $6.56 -3.39% -1.94 $53.48M 0.00%
SKILSkillsoft Corp. $6.11 -0.49% -0.34 $54.79M 0.00%

About Docebo Inc.

Docebo Inc. is led by CEO Alessio Artuffo, employs 991 people, headquartered in CA, publicly traded since 2020.

Docebo Inc. (DCBO) stock trades at $25.47 with a market capitalization of $646.50M. The stock is valued at a price-to-earnings (P/E) ratio of 20.02, price-to-book of -1986.53, price-to-sales of 2.34. Over the past 52 weeks the stock has ranged between $14.39 and $28.72, and currently trades 11.3% below its 52-week high.

On profitability, Docebo Inc. generates a return on equity (ROE) of 113.64% — well above the market average, a sign of a high-quality business, return on capital employed of 23.03%, an operating margin of 9.88%, a net profit margin of 12.98%.

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