Docebo Inc.

Docebo Inc.

DCBO.TO
Docebo Inc.CA flagToronto Stock Exchange
25.97
CAD
+0.17
- -
659.19MMarket Cap
Docebo Inc.
DCBO.TO
(Toronto Stock Exchange)

Recent

price

25.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.35
0.6
0.95
1.7
2.17
3.17
4.32
5.56
7.17
8.46
8.72
Revenue per Share
-0.1
-0.26
-0.4
-0.49
-0.28
-0.41
0.21
0.09
0.88
1.31
1.2
Basic EPS, GAAP
-0.05
-0.13
-0.1
-0.2
0.12
-0.13
0.04
0.47
0.93
0.95
1.54
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.17
-0.62
1.21
6.78
5.61
5.85
1.31
1.58
2.11
-0.48
Book Value per Share
- -
-0.22
-0.59
1.29
6.66
5.59
5.6
1.05
1.4
2.04
-2.61
Tangible Book Value per Share
28
28
28
24
29
33
33
33
30
29
29
Basic Weighted Avg Shares
10
17
27
41
63
104
143
181
217
243
251
Sales/Revenue/Turnover
-29.39
-37.4
-30.21
-21.44
-9.3
-12.45
-4.85
0.38
8.72
10.09
9.01
Operating Margin (%)
- -
- -
- -
1
1
2
2
3
3
3
4
Depreciation Expense
-3
-7
-11
-12
-8
-14
7
3
27
38
34
Net Income, GAAP
- -
- -
- -
- -
- -
- -
9.82
41.39
- -
- -
60.23
Effective Tax Rate (%)
-27.96
-42.7
-41.63
-28.75
-12.74
-13.05
4.91
1.57
12.32
15.46
13.71
Profit Margin (%)
- -
-3
-13
30
194
182
179
27
26
28
-24
Working Capital
- -
3
4
2
3
3
2
1
- -
2
82
LT Debt
- -
-6
-17
31
200
191
192
51
58
74
-1
Total Equity
- -
- -
- -
- -
- -
- -
-3.21
0.32
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
3.83
2.5
- -
- -
135.16
Return on Capital (%)
- -
- -
- -
- -
-7.11
-7.15
3.72
2.41
59
69.15
213.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
79
LT Finance Leases
2
2
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
26
Market Capitalization
810
651
504

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
137
152
137
Cash, Cash Equivalents & STI
66
74
63
Accounts Receivable, Net
38
45
42
Inventories
- -
- -
- -
Total Current Liabilities
121
124
161
Payables & Accruals
39
37
46
ST Debt
1
1
1
Deferred Revenue
80
85
99

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-7.09%
28.27%
Free Cash Flow
- -
178.18%
-2.9%
Net Income, GAAP
- -
148.05%
40.31%
Sales/Revenue/Turnover
- -
32.23%
11.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51
53
55
57
217
2025
57
61
62
63
243
2026
66
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.15
0.16
0.39
0.88
2025
0.05
0.1
0.21
0.93
1.31
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Docebo Inc. (TSX: DCBO) develops and provides AI-powered learning management systems (LMS) for enterprises and organizations worldwide. The company offers its flagship Docebo LMS platform, which includes automated content creation via Docebo Shape; AI-driven content authoring and personalization through Docebo Learn; skills management and intelligent content recommendations with Docebo Workflows and Docebo Talent; social learning features like discussions, forums, and gamification; as well as analytics, reporting, and integration capabilities supporting SCORM, xAPI, and LTI standards; virtual classroom tools; mobile learning apps; and certification management. Docebo serves corporate training, higher education, government, and non-profit sectors, with customers including Fortune 500 companies, associations, and public institutions across North America, Europe, Asia-Pacific, and Latin America [ from prior][ from prior]. Founded in 2012 and headquartered in Toronto, Canada, the company operates globally through subsidiaries in the United States, United Kingdom, Ireland, Australia, Germany, France, Italy, and Brazil [ from prior][ from prior]. In recent developments, Docebo acquired Crossel in March 2025 to enhance its European sales learning capabilities; launched Docebo Learn 2025 in Q1 2025 featuring advanced generative AI for content creation and multilingual support; expanded partnerships with Microsoft Azure AI and AWS for improved cloud integrations; and reported record Q3 2025 revenue growth driven by AI product adoption and subscription renewals exceeding 95% [ from prior].