Duolingo, Inc. (BMV:DUOL)

Duolingo Statistics

Total Valuation

Duolingo has a market cap or net worth of MXN 230.18 billion. The enterprise value is 211.60 billion.

Market Cap	230.18B
Enterprise Value	211.60B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.69M
Shares Outstanding	n/a
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	14.23%
Owned by Institutions (%)	86.28%
Float	39.27M

Valuation Ratios

The trailing PE ratio is 104.16 and the forward PE ratio is 34.13.

PE Ratio	104.16
Forward PE	34.13
PS Ratio	13.79
PB Ratio	12.49
P/TBV Ratio	12.89
P/FCF Ratio	37.18
P/OCF Ratio	36.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.15, with an EV/FCF ratio of 34.18.

EV / Earnings	95.75
EV / Sales	12.88
EV / EBITDA	104.15
EV / EBIT	132.44
EV / FCF	34.18

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.10.

Current Ratio	2.81
Quick Ratio	2.57
Debt / Equity	0.10
Debt / EBITDA	0.88
Debt / FCF	0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	20.11M
Profits Per Employee	2.66M
Employee Count	830
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Duolingo has paid 226.64 million in taxes.

Income Tax	226.64M
Effective Tax Rate	9.30%

Stock Price Statistics

The stock price has increased by +23.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.77%
50-Day Moving Average	5,729.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.13
Average Volume (20 Days)	424

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)	2.16

Income Statement

In the last 12 months, Duolingo had revenue of MXN 16.69 billion and earned 2.21 billion in profits. Earnings per share was 46.31.

Revenue	16.69B
Gross Profit	12.03B
Operating Income	1.62B
Pretax Income	2.44B
Net Income	2.21B
EBITDA	1.88B
EBIT	1.62B
Earnings Per Share (EPS)	46.31

Balance Sheet

The company has 20.70 billion in cash and 1.83 billion in debt, giving a net cash position of 18.88 billion.

Cash & Cash Equivalents	20.70B
Total Debt	1.83B
Net Cash	18.88B
Net Cash Per Share	n/a
Equity (Book Value)	18.43B
Book Value Per Share	402.41
Working Capital	16.08B

Cash Flow

In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -144.19 million, giving a free cash flow of 6.19 billion.

Operating Cash Flow	6.33B
Capital Expenditures	-144.19M
Free Cash Flow	6.19B
FCF Per Share	n/a

Margins

Gross margin is 72.05%, with operating and profit margins of 9.72% and 13.24%.

Gross Margin	72.05%
Operating Margin	9.72%
Pretax Margin	14.60%
Profit Margin	13.24%
EBITDA Margin	11.26%
EBIT Margin	9.72%
FCF Margin	37.09%

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	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	0.96%
FCF Yield	2.69%

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 16.69 and a Piotroski F-Score of 5.

Altman Z-Score	16.69
Piotroski F-Score	5