← Docebo Inc. DCBO
Market Price
$23.12
Market Cap
$589.13M
P/E Ratio
18.06
Revenue (FY 2025)
↑11.9% YoY
$242.69M
3-Yr CAGR: 19.3%
Net Income
↑40.3% YoY
$37.51M
Net Margin: 15.5%
Free Cash Flow
↓-2.9% YoY
$27.19M
FCF Yield: 4.62%
EPS (Diluted)
↑48.8% YoY
$1.28
Basic: $1.31
Return on Equity
Efficiency
50.6%
ROA: 18.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DCBO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $41.4M | — | $33.1M | $-11.9M | — | $-0.49 | — | $-4.6M | $-4.9M | — |
| FY 2020 | $62.9M | +51.8% | $51.4M | $-7.7M | +35.8% | $-0.26 | +46.9% | $5.2M | $4.1M | +182.3% |
| FY 2021 | $104.2M | +65.7% | $83.5M | $-13.6M | -77.7% | $-0.41 | -57.7% | $-3.3M | $-4.4M | -208.0% |
| FY 2022 | $142.9M | +37.1% | $114.7M | $7.0M | +151.6% | $0.21 | +151.2% | $2.3M | $1.2M | +127.4% |
| FY 2023 | $180.8M | +26.5% | $146.3M | $2.8M | -59.5% | $0.08 | -61.9% | $16.0M | $15.3M | +1,170.0% |
| FY 2024 | $216.9M | +20.0% | $175.6M | $26.7M | +841.4% | $0.86 | +975.0% | $29.2M | $28.0M | +82.7% |
| FY 2025 | $242.7M | +11.9% | $194.8M | $37.5M | +40.3% | $1.28 | +48.8% | $28.2M | $27.2M | -2.9% |
Valuation
Market Price
$23.12
Market Cap
$589.13M
Enterprise Value
N/A
P/E Ratio
18.06
P/B Ratio
7.92
FCF Yield
4.62%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
80.28%
Operating Margin
9.57%
Net Margin
15.46%
Return on Equity (ROE)
50.63%
Return on Assets (ROA)
18.15%
Asset Turnover
1.17x
Revenue 3-Yr CAGR
19.31%
Financial Health & Liquidity
Current Ratio
1.22
Cash Ratio
0.60
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$74.04M
Total Debt
N/A
Book Value / Share
$2.92
Cash Flow Efficiency
Operating Cash Flow
$28.17M
Capital Expenditures (CapEx)
$981.00K
Free Cash Flow
$27.19M
OCF / Revenue
11.61%
FCF / Revenue
11.20%
FCF 3-Yr CAGR
182.43%
Per Share Metrics
EPS (Diluted)
$1.28
EPS (Basic)
$1.31
Dividends / Share
N/A
Book Value / Share
$2.92
EPS YoY Growth
48.84%
Balance Sheet (FY 2025)
Total Assets
$206.65M
Total Liabilities
$132.56M
Stockholders' Equity
$74.09M
Current Assets
$151.52M
Current Liabilities
$123.80M