Docebo (DCBO.TO) Return on Invested Capital (ROIC)

Price: $43.96
Market Cap: $1.33B
Avg Volume: 54.37K
Country: CA
Industry: Software - Application
Sector: Technology
Beta: 1.422
52W Range: $40.3-75.08
Website: Docebo

Return on Invested Capital (ROIC) Summary

Docebo's ROIC measures how effectively the company uses its invested capital to generate profits:

  • Annual: 37.83%
  • Quarterly: 17.50%
  • TTM: 36.92%

What is ROIC?

Return on Invested Capital (ROIC) measures how effectively a company uses its capital from debt and equity to generate profits. ROIC is a useful metric for comparing the efficiency of capital allocation between different companies or across time periods within the same company. A higher ROIC indicates a more efficient use of capital.

Related Metrics

Other important metrics to assess Docebo's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: 46.29%
    • Quarterly: 20.62%
    • TTM: 52.20%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: 14.02%
    • Quarterly: 6.24%
    • TTM: 14.02%

These metrics provide insights into Docebo's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROIC

37.83%

Quarterly ROIC

17.50%

TTM ROIC

36.92%

Docebo Historical ROIC

314.59%314.59%280.55%280.55%246.51%246.51%212.47%212.47%178.43%178.43%144.39%144.39%110.34%110.34%76.30%76.30%42.26%42.26%8.22%8.22%-25.82%-25.82%ROIC37.83%4.61%-3.11%-6.56%-2.73%-25.82%117.58%273.56%0.00%201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROE

164.88%164.88%144.59%144.59%124.31%124.31%104.02%104.02%83.74%83.74%63.46%63.46%43.17%43.17%22.89%22.89%2.60%2.60%-17.68%-17.68%-37.97%-37.97%ROE46.29%5.60%3.65%-7.13%-3.81%-37.97%67.19%143.37%0.00%201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROA

16.12%16.12%6.03%6.03%-4.05%-4.05%-14.14%-14.14%-24.23%-24.23%-34.31%-34.31%-44.40%-44.40%-54.49%-54.49%-64.57%-64.57%-74.66%-74.66%-84.75%-84.75%ROA14.02%1.79%2.47%-5.07%-3.01%-18.66%-84.75%-76.96%0.00%201720172018201820192019202020202021202120222022202320232024202420252025

Docebo Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2024.

Year ROIC ROE ROA
2024 37.83% 46.29% 14.02%
2023 4.61% 5.60% 1.79%
2022 -3.11% 3.65% 2.47%
2021 -6.56% -7.13% -5.07%
2020 -2.73% -3.81% -3.01%
2019 -25.82% -37.97% -18.66%
2018 117.58% 67.19% -84.75%
2017 273.56% 143.37% -76.96%
2016 0.00% 0.00% 0.00%

Related Metrics

Explore detailed financial metrics and analysis for DCBO.TO.