Docebo Inc. (DCBO)
NASDAQ: DCBO
· Real-Time Price · USD
31.33
-0.87 (-2.70%)
At close: Aug 14, 2025, 3:59 PM
32.40
3.42%
Pre-market: Aug 15, 2025, 07:29 AM EDT
Docebo Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 147.36 | 28.40 | 67.34 | 61.47 | 71.72 | 119.75 | 81.29 | -57.59 | 271.22 | 171.33 | 21.72 | 112.55 | -61.47 | -388.38 | 903.95 | -67.08 | -62.28 |
PEG Ratio | -1.69 | 0.20 | 10.10 | -5.22 | 1.02 | -7.18 | -0.48 | 0.10 | -12.07 | -2.03 | 0.06 | -0.86 | -0.16 | 1.23 | -8.29 | -2.28 | -2.02 |
PS Ratio | 15.16 | 23.72 | 24.10 | 21.77 | 28.98 | 31.32 | 28.29 | 29.98 | 32.58 | 28.15 | 24.14 | 27.10 | 53.38 | 74.44 | 88.30 | 75.27 | 64.67 |
PB Ratio | 16.57 | 23.42 | 29.65 | 27.21 | 24.89 | 30.43 | 9.70 | 9.04 | 6.92 | 5.70 | 4.74 | 5.05 | 9.09 | 11.64 | 12.51 | 9.95 | 7.13 |
P/FCF Ratio | 113.62 | 143.31 | 345.70 | 160.06 | 172.23 | 247.84 | 215.90 | 246.87 | -590.32 | 556.05 | 1.43K | 1.07K | -752.07 | -12.6K | -2.3K | -2.32K | -597.27 |
P/OCF Ratio | 109.36 | 139.08 | 308.14 | 170.85 | 168.28 | 238.31 | 211.73 | 239.67 | -619.29 | 500.02 | 915.41 | 867.00 | -867.63 | -73.95K | -5.83K | -3.06K | -644.06 |
OCF/S Ratio | 0.14 | 0.17 | 0.08 | 0.13 | 0.17 | 0.13 | 0.13 | 0.13 | -0.05 | 0.06 | 0.03 | 0.03 | -0.06 | -0.00 | -0.02 | -0.02 | -0.1 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Quick Ratio | 1.15 | 1.20 | 1.13 | 1.11 | 1.24 | 1.20 | 2.03 | 1.84 | 2.91 | 3.09 | 3.36 | 3.30 | 3.31 | 3.64 | 4.06 | 4.36 | 4.80 |
Current Ratio | 1.15 | 1.20 | 1.13 | 1.05 | 1.24 | 1.26 | 2.03 | 1.88 | 2.96 | 3.12 | 3.36 | 3.30 | 3.31 | 3.64 | 4.06 | 4.36 | 4.83 |
Asset Turnover | 0.29 | 0.30 | 0.32 | 0.31 | 0.30 | 0.31 | 0.18 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 |
Interest Coverage | 55.10 | 67.10 | 100.36 | 94.23 | 72.75 | 8.14 | 39.35 | -103.04 | 23.80 | 12.98 | 2.71 | -25.44 | -38.23 | -59.12 | 12.39 | -35.34 | -48.9 |
Return on Equity | 0.03 | 0.21 | 0.11 | 0.11 | 0.09 | 0.06 | 0.03 | -0.04 | 0.01 | 0.01 | 0.05 | 0.01 | -0.04 | -0.01 | n/a | -0.04 | -0.03 |
Return on Assets | 0.01 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | -0.02 | n/a | 0.01 | 0.04 | 0.01 | -0.03 | -0.01 | n/a | -0.03 | -0.02 |
Return on Invested Capital | 0.02 | 0.18 | 0.09 | 0.08 | 0.06 | 0.02 | 0.02 | -0.05 | 0.01 | n/a | n/a | -0.01 | -0.02 | -0.01 | n/a | -0.04 | -0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.80 | 0.81 | 0.81 | 0.81 | 0.79 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.79 | 0.80 | 0.82 |
Net Profit Margin | 0.03 | 0.21 | 0.09 | 0.09 | 0.10 | 0.07 | 0.09 | -0.13 | 0.03 | 0.04 | 0.28 | 0.06 | -0.22 | -0.05 | 0.02 | -0.28 | -0.26 |
Pretax Profit Margin | 0.04 | 0.15 | 0.10 | 0.10 | 0.09 | 0.07 | 0.11 | -0.12 | 0.04 | 0.05 | 0.28 | 0.07 | -0.21 | -0.1 | 0.05 | -0.25 | -0.26 |
Operating Profit Margin | 0.03 | 0.14 | 0.09 | 0.09 | 0.07 | 0.02 | 0.07 | -0.17 | 0.04 | 0.03 | 0.01 | -0.08 | -0.11 | -0.1 | 0.05 | -0.25 | -0.26 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.06 | 0.16 | 0.11 | 0.11 | 0.09 | 0.08 | 0.13 | -0.1 | 0.06 | 0.04 | 0.28 | 0.09 | -0.2 | -0.08 | 0.08 | -0.22 | -0.23 |