Docebo Inc
TSX:DCBO

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Docebo Inc
TSX:DCBO
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Price: 43.04 CAD -0.85% Market Closed
Market Cap: 1.3B CAD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Docebo Inc

Revenue
222.8m USD
Cost of Revenue
-42.5m USD
Gross Profit
180.4m USD
Operating Expenses
-159.4m USD
Operating Income
20.9m USD
Other Expenses
2.1m USD
Net Income
23m USD

Margins Comparison
Docebo Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Docebo Inc
TSX:DCBO
1.3B CAD
81%
9%
10%
US
Palantir Technologies Inc
NYSE:PLTR
362.7B USD
80%
13%
18%
DE
SAP SE
XETRA:SAP
290.3B EUR
74%
26%
16%
US
Salesforce Inc
NYSE:CRM
255.9B USD
77%
21%
16%
US
Intuit Inc
NASDAQ:INTU
216.7B USD
79%
26%
19%
US
NCR Corp
LSE:0K45
191.1B USD
21%
1%
27%
US
Adobe Inc
NASDAQ:ADBE
158.5B USD
89%
36%
30%
US
Applovin Corp
NASDAQ:APP
121.8B USD
78%
46%
37%
US
Microstrategy Inc
NASDAQ:MSTR
109.8B USD
71%
-14%
-1 163%
US
Synopsys Inc
NASDAQ:SNPS
94.9B USD
80%
21%
35%
US
Cadence Design Systems Inc
NASDAQ:CDNS
88.7B USD
86%
31%
22%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Docebo Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Docebo Inc
TSX:DCBO
1.3B CAD
41%
12%
34%
34%
US
Palantir Technologies Inc
NYSE:PLTR
362.7B USD
12%
10%
8%
35%
DE
SAP SE
XETRA:SAP
290.3B EUR
13%
8%
17%
11%
US
Salesforce Inc
NYSE:CRM
255.9B USD
10%
6%
11%
9%
US
Intuit Inc
NASDAQ:INTU
216.7B USD
18%
10%
18%
14%
US
NCR Corp
LSE:0K45
191.1B USD
134%
20%
1%
1%
US
Adobe Inc
NASDAQ:ADBE
158.5B USD
51%
24%
43%
28%
US
Applovin Corp
NASDAQ:APP
121.8B USD
287%
35%
54%
53%
US
Microstrategy Inc
NASDAQ:MSTR
109.8B USD
-30%
-21%
0%
0%
US
Synopsys Inc
NASDAQ:SNPS
94.9B USD
25%
12%
9%
13%
US
Cadence Design Systems Inc
NASDAQ:CDNS
88.7B USD
26%
15%
25%
23%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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