DCBONasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Docebo Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 40-F on Feb 27, 2026
$28.16+0.57 (+2.07%)
Close on Oct 19, 2026
- Market cap
- $754.60M
- P/E (TTM)
- 22.0
- Dividend yield
- –
Docebo statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Docebo | Industry median |
|---|---|---|
| Market Cap | $809.52M | $288.35M |
| Enterprise Value | $851.76M | $295.96M |
| PE Ratio | 22.00 | 25.62 |
| PS Ratio | 3.34 | 2.36 |
| P/FCF Ratio | 29.77 | 15.03 |
| P/OCF Ratio | 28.73 | 13.00 |
Enterprise value
| Measure | Docebo | Industry median |
|---|---|---|
| EV / Sales | 3.51 | 2.14 |
| EV / EBITDA | 32.24 | 16.16 |
| EV / EBIT | 36.66 | 20.79 |
| EV / FCF | 31.32 | 15.26 |
Income (trailing twelve months)
| Measure | Docebo | Industry median |
|---|---|---|
| Revenue | $242.69M | $285.88M |
| Gross Profit | $194.84M | $158.88M |
| Operating Income | $23.24M | -$627.44K |
| Pretax Income | $24.45M | -$295.11K |
| EBITDA | $26.42M | -$186.20K |
| EPS (Diluted) | $1.28 | $0.00 |
Margins
| Measure | Docebo | Industry median |
|---|---|---|
| Gross Margin | 80.3% | 55.8% |
| Operating Margin | 9.57% | -1.97% |
| Pretax Margin | 10.1% | -0.50% |
| EBITDA Margin | 10.9% | 0.49% |
| FCF Margin | 11.2% | 10.0% |
Returns
| Measure | Docebo | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 23.9% | -0.46% |
Growth
| Measure | Docebo | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.9% | 9.79% |
| EPS Growth (YoY) | 48.8% | 10.4% |
| FCF Growth (YoY) | -2.90% | 17.8% |
| Revenue Growth (3Y CAGR) | 19.3% | 7.56% |
| Revenue Growth (5Y CAGR) | 31.0% | 12.3% |
| EPS Growth (3Y CAGR) | 82.7% | 14.9% |
Balance sheet
| Measure | Docebo | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $45.72M | $43.10M |
| Total Debt | $87.95M | $204.00M |
| Net Cash (Debt) | -$42.24M | $1.87M |
| Net Cash Per Share | -$1.47 | $0.14 |
| Working Capital | -$25.15M | $14.05M |
Financial position
| Measure | Docebo | Industry median |
|---|---|---|
| Current Ratio | 0.83 | 1.39 |
| Quick Ratio | 0.68 | 0.93 |
| Debt / EBITDA | 3.33 | 2.80 |
| Debt / FCF | 3.23 | 2.97 |
| Net Debt / EBITDA | 1.60 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Docebo | Industry median |
|---|---|---|
| Operating Cash Flow | $28.17M | $8.52M |
| Capital Expenditures | -$981.00K | -$5.59M |
| Free Cash Flow | $27.19M | $47.39M |
| FCF Per Share | $0.95 | $0.69 |
Efficiency
| Measure | Docebo | Industry median |
|---|---|---|
| Asset Turnover | 1.00 | 0.63 |
Dividends and yields
| Measure | Docebo | Industry median |
|---|---|---|
| FCF Yield | 3.36% | 4.01% |
Shares
| Measure | Docebo | Industry median |
|---|---|---|
| Shares Outstanding | 28,747,300 | 59,289,300 |
| Shares Change (YoY) | -5.22% | 2.27% |
| Float | 138,252 | 52,876,900 |
| Shares Held by Insiders | 99.5% | 13.2% |
| Shares Held by Institutions | 17.7% | 66.9% |
Taxes
| Measure | Docebo | Industry median |
|---|---|---|
| Income Tax | -$13.07M | $1.64M |
| Effective Tax Rate | -53.5% | 22.0% |
Scores
| Measure | Docebo | Industry median |
|---|---|---|
| Altman Z-Score | 1.86 | 1.50 |
Calculated by StockData from Docebo's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.