Docebo, Inc.

As of June 30, 2026, Docebo, Inc. carries a market capitalization of 390.21M, placing it among publicly traded companies globally. Its enterprise value stands at 432.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Docebo, Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Docebo, Inc. has 24.89M shares outstanding.

As of June 30, 2026, Docebo, Inc. trades at a trailing price-to-earnings ratio of 14.80. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at -1,456.88.

As of June 30, 2026, Docebo, Inc. trades at an EV/EBITDA multiple of 20.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 432.28M versus a market cap of 390.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Docebo, Inc. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -30,643.14, indicating conservative leverage, while an interest coverage ratio of 13.38 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 16.23, measuring how efficiently the asset base is converted into earnings. The company generates approximately 233,109.34 in revenue per employee across its workforce of 972.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Docebo, Inc. recorded an income tax benefit of -14.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 14.88M, leaving 29.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Docebo, Inc.'s stock has gained approximately 16.74% over the past 52 weeks. The 50-day moving average sits at 21.68, while the 200-day moving average is 17.45.

Over the twelve months ended June 30, 2026, Docebo, Inc. generated 226.64M in revenue and converted that into 29.41M in net income, yielding earnings per share of 1.03. EBITDA reached 21.13M, while operating income came in at 19.59M.

As of June 30, 2026, Docebo, Inc. holds 40.01M in cash and equivalents against 82.08M in total debt, resulting in a net debt position of 36.97M. Total book value stands at -267,841.80, with working capital of -22.02M providing operational flexibility.

Docebo, Inc. produced 31.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -591,702.80 in capital expenditures, free cash flow totaled 30.67M - equivalent to 1.11 per share.

Over the twelve months ended June 30, 2026, Docebo, Inc. posted a gross margin of 79.40, reflecting its pricing power and cost economics. The operating margin of 8.64 and net profit margin of 12.98 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.85, meaning Docebo, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Docebo, Inc. has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.