Duolingo Statistics
Total Valuation
Duolingo has a market cap or net worth of THB 195.30 billion. The enterprise value is 163.03 billion.
| Market Cap | 195.30B |
| Enterprise Value | 163.03B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 14.25% |
| Owned by Institutions (%) | 91.35% |
| Float | 39.61M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 16.72.
| PE Ratio | 15.58 |
| Forward PE | 16.72 |
| PS Ratio | 6.24 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 16.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.75, with an EV/FCF ratio of 14.16.
| EV / Earnings | 13.01 |
| EV / Sales | 5.36 |
| EV / EBITDA | 37.75 |
| EV / EBIT | 46.34 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.82 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.25% and return on invested capital (ROIC) is 86.08%.
| Return on Equity (ROE) | 36.25% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 86.08% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37.73M |
| Profits Per Employee | 15.10M |
| Employee Count | 830 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.66B |
| 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) | n/a |
| Average Volume (20 Days) | 66,039 |
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) | 3.60 |
Income Statement
In the last 12 months, Duolingo had revenue of THB 31.31 billion and earned 12.54 billion in profits. Earnings per share was 260.96.
| Revenue | 31.31B |
| Gross Profit | 22.54B |
| Operating Income | 3.63B |
| Pretax Income | 4.88B |
| Net Income | 12.54B |
| EBITDA | 4.09B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 260.96 |
Balance Sheet
The company has 36.42 billion in cash and 3.16 billion in debt, with a net cash position of 33.26 billion.
| Cash & Cash Equivalents | 36.42B |
| Total Debt | 3.16B |
| Net Cash | 33.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.46B |
| Book Value Per Share | 920.88 |
| Working Capital | 28.66B |
Cash Flow
In the last 12 months, operating cash flow was 11.82 billion and capital expenditures -302.98 million, giving a free cash flow of 11.51 billion.
| Operating Cash Flow | 11.82B |
| Capital Expenditures | -302.98M |
| Free Cash Flow | 11.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.99%, with operating and profit margins of 11.58% and 40.03%.
| Gross Margin | 71.99% |
| Operating Margin | 11.58% |
| Pretax Margin | 15.58% |
| Profit Margin | 40.03% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 11.58% |
| FCF Margin | 36.77% |
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 | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 6.42% |
| FCF Yield | 5.90% |
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 18.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.13 |
| Piotroski F-Score | 3 |