Duolingo Statistics
Total Valuation
Duolingo has a market cap or net worth of THB 143.05 billion. The enterprise value is 109.69 billion.
| Market Cap | 143.05B |
| Enterprise Value | 109.69B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | 81.47% |
| Float | 40.21M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 13.17.
| PE Ratio | 10.95 |
| Forward PE | 13.17 |
| PS Ratio | 4.37 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 9.41.
| EV / Earnings | 8.40 |
| EV / Sales | 3.29 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 24.19 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.61 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.14% and return on invested capital (ROIC) is 47.80%.
| Return on Equity (ROE) | 38.14% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 47.80% |
| Return on Capital Employed (ROCE) | 9.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36.36M |
| Profits Per Employee | 14.51M |
| Employee Count | 900 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 205,133 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Duolingo had revenue of THB 32.72 billion and earned 13.06 billion in profits. Earnings per share was 270.27.
| Revenue | 32.72B |
| Gross Profit | 23.64B |
| Operating Income | 4.45B |
| Pretax Income | 5.75B |
| Net Income | 13.06B |
| EBITDA | 4.91B |
| EBIT | 4.45B |
| Earnings Per Share (EPS) | 270.27 |
Balance Sheet
The company has 35.97 billion in cash and 3.18 billion in debt, with a net cash position of 32.78 billion.
| Cash & Cash Equivalents | 35.97B |
| Total Debt | 3.18B |
| Net Cash | 32.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.48B |
| Book Value Per Share | 911.05 |
| Working Capital | 27.92B |
Cash Flow
In the last 12 months, operating cash flow was 12.23 billion and capital expenditures -570.69 million, giving a free cash flow of 11.66 billion.
| Operating Cash Flow | 12.23B |
| Capital Expenditures | -570.69M |
| Free Cash Flow | 11.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 72.23%, with operating and profit margins of 13.61% and 39.91%.
| Gross Margin | 72.23% |
| Operating Margin | 13.61% |
| Pretax Margin | 17.58% |
| Profit Margin | 39.91% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 13.61% |
| FCF Margin | 35.63% |
Dividends & Yields
Duolingo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 9.13% |
| FCF Yield | 8.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Duolingo has an Altman Z-Score of 15.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.69 |
| Piotroski F-Score | 3 |