Docebo reported a gross margin of 79.44% and a net margin of 3.29% for the quarter ended Jun 2026. These financial ratios cover 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||
| Gross Margin | 79.00% | 79.57% | 79.56% | 80.02% | 80.68% | 80.73% | 80.57% | 80.71% | 81.12% | 81.22% | 80.69% | 80.67% | 81.13% | 81.33% | 80.11% | 80.93% | 80.31% | 79.79% | 78.13% | 79.44% | |||||||
| EBT Margin | 5.38% | -45.06% | -21.31% | 7.05% | 28.05% | 4.57% | 3.88% | -11.74% | 10.85% | 6.72% | 9.29% | 9.82% | 9.64% | 14.71% | 4.11% | 7.71% | 13.38% | 14.53% | -2.90% | 2.18% | |||||||
| EBIT Margin | 5.41% | -45.13% | -21.43% | 6.03% | 24.41% | -0.19% | -0.91% | -17.25% | 6.69% | -7.53% | 8.22% | 8.53% | 8.51% | 13.72% | 2.98% | 6.82% | 13.06% | 14.82% | -2.28% | 3.76% | |||||||
| EBITDA Margin | 5.41% | -5.14% | -21.43% | 6.03% | 24.41% | 5.80% | -0.91% | -17.25% | 6.69% | 13.19% | 8.22% | 8.53% | 8.51% | 13.72% | 2.98% | 6.82% | 13.06% | 14.82% | -2.28% | 3.76% | |||||||
| Operating Margin | 5.41% | -45.13% | -21.43% | 6.03% | 24.41% | -0.19% | -0.91% | -17.25% | 6.69% | -7.53% | 8.22% | 8.53% | 8.51% | 13.72% | 2.98% | 6.82% | 13.06% | 14.82% | -2.28% | 3.76% | |||||||
| Net Margin | 2.44% | -40.17% | -21.71% | 6.02% | 27.79% | 4.11% | 3.00% | 10.73% | 8.70% | 16.85% | 10.06% | 14.95% | 14.89% | 15.18% | 2.57% | 14.68% | 16.07% | 21.04% | -2.47% | 3.29% | |||||||
| FCF Margin | 0.81% | -7.08% | -5.21% | 3.72% | 3.59% | 8.40% | -5.00% | 12.88% | 13.62% | 14.43% | 16.79% | 13.28% | 8.67% | 17.56% | 14.39% | 10.76% | 8.95% | 14.06% | 37.97% | -4.23% | |||||||
| Efficiency | |||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 258.47M | 263.88M | 270.87M | 272.15M | 270.72M | 277.17M | 289.41M | 292.06M | 271.57M | 206.28M | 165.72M | 173.39M | 173.92M | 182.42M | 194.19M | 189.94M | 230.10M | 248.13M | |||||||||
| Invested CapitalInvested Cap. | 258.15M | 274.12M | 149.90M | 74.09M | 78.47M | 87.64M | |||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.36 | 0.40 | 0.42 | 0.46 | 0.49 | 0.52 | 0.53 | 0.55 | 0.63 | 0.88 | 1.15 | 1.15 | 1.20 | 1.19 | 1.15 | 1.28 | 1.09 | 1.04 | |||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | |||||||||||||||||||||||||||
| Debt Ratio | 0.25 | 0.29 | 0.63 | 0.31 | 0.36 | ||||||||||||||||||||||
| Times Interest Earned | |||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||
| Price to EarningsP/E | 0.00M | -184.90 | -244.67 | 447.93 | 86.38 | 681.73 | 0.00M | 277.48 | 329.55 | 176.58 | 287.16 | 147.65 | 162.26 | 156.45 | 589.31 | 98.23 | 83.52 | 48.13 | -310.20 | 227.89 | |||||||
| Price to SalesP/S | 87.75 | 74.27 | 53.12 | 26.96 | 24.01 | 28.00 | 32.34 | 29.77 | 28.68 | 29.75 | 28.88 | 22.07 | 24.16 | 23.75 | 15.16 | 14.42 | 13.42 | 10.12 | 7.65 | 7.50 | |||||||
| Price to BookP/B | 12.44 | 11.61 | 9.04 | 5.02 | 4.71 | 5.67 | 6.87 | 8.98 | 9.83 | 28.91 | 24.89 | 0.14 | 135.42 | 69.52 | 16.57 | 25.25 | 148.70 | 8.61 | -815.28 | -0.00M | |||||||
| Enterprise Value | 2,159.67M | 1,997.90M | 1,490.65M | 729.67M | 674.73M | 874.48M | 1,125.08M | 1,093.87M | 1,163.03M | 1,394.21M | 1,403.70M | 1,088.60M | 1,257.45M | 1,262.02M | 776.77M | 811.03M | 760.77M | 564.15M | 439.03M | 468.86M | |||||||
| EV to EBIT | 0.00M | -148.55 | -216.98 | 346.31 | 74.78 | -0.01M | -0.00M | -145.42 | 374.08 | -375.80 | 332.08 | 240.68 | 266.58 | 161.28 | 454.79 | 195.90 | 94.53 | 60.40 | -294.06 | 181.66 | |||||||
| EV to EBITDA | 0.00M | -0.00M | -216.98 | 346.31 | 74.78 | 386.94 | -0.00M | -145.42 | 374.08 | 214.49 | 332.08 | 240.68 | 266.58 | 161.28 | 454.79 | 195.90 | 94.53 | 60.40 | -294.06 | 181.66 | |||||||
| Market Capitalization | 2,375.18M | 2,213.23M | 1,702.63M | 942.00M | 887.46M | 1,090.77M | 1,340.91M | 1,297.80M | 1,333.67M | 1,466.16M | 1,484.35M | 1,170.69M | 1,339.49M | 1,354.56M | 868.65M | 875.61M | 826.90M | 638.19M | 502.22M | 514.58M | |||||||
| Price to FCFP/FCF | 0.01M | -0.00M | -0.00M | 725.73 | 669.28 | 333.16 | -646.54 | 231.21 | 210.52 | 206.18 | 172.02 | 166.17 | 278.71 | 135.27 | 105.38 | 134.05 | 149.91 | 72.01 | 20.16 | -177.38 | |||||||
| EV to FCF | 0.01M | -947.32 | -893.14 | 562.15 | 508.84 | 267.10 | -542.47 | 194.88 | 183.59 | 196.06 | 162.67 | 154.52 | 261.64 | 126.03 | 94.23 | 124.16 | 137.92 | 63.65 | 17.62 | -161.62 | |||||||
| EV to CFO | -0.01M | -613.98 | -755.91 | 668.19 | 692.03 | 398.76 | -515.86 | 200.56 | 187.13 | 215.29 | 166.59 | 161.01 | 290.07 | 129.74 | 97.77 | 129.89 | 143.73 | 64.91 | 17.70 | -152.57 | |||||||
| Return Ratios | |||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 5.41% | -45.13% | -21.43% | 6.03% | 24.41% | -0.19% | -0.91% | -17.25% | 6.69% | -7.53% | 8.22% | 8.53% | 8.51% | 13.72% | 2.98% | 6.82% | 13.06% | 14.82% | -2.28% | 3.76% | |||||||
| Return on Capital Employed [ROCE]ROCE | -12.31% | -13.00% | -8.55% | -4.69% | 2.17% | 5.43% | 0.68% | -3.03% | -8.05% | -6.79% | -0.01% | 19.88% | 39.56% | 35.01% | 35.13% | 29.04% | 18.00% | ||||||||||
| Return on Invested Capital [ROIC]ROIC | 44.79% | 43.97% | |||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -6.16% | -9.15% | -9.40% | -5.94% | -2.42% | 2.53% | 5.26% | 2.55% | 0.45% | 1.38% | 4.08% | 9.88% | 10.38% | 14.66% | 11.87% | 19.75% | 14.96% | 13.54% |