Duolingo, Inc. (BMV:DUOL)

Duolingo Statistics

Total Valuation

Duolingo has a market cap or net worth of MXN 168.00 billion. The enterprise value is 149.37 billion.

Market Cap	168.00B
Enterprise Value	149.37B

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	40.01M
Shares Outstanding	n/a
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	14.33%
Owned by Institutions (%)	91.14%
Float	39.57M

Valuation Ratios

The trailing PE ratio is 23.73 and the forward PE ratio is 24.98.

PE Ratio	23.73
Forward PE	24.98
PS Ratio	9.50
PB Ratio	7.01
P/TBV Ratio	7.36
P/FCF Ratio	25.83
P/OCF Ratio	25.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.91, with an EV/FCF ratio of 22.97.

EV / Earnings	21.10
EV / Sales	8.51
EV / EBITDA	59.91
EV / EBIT	73.54
EV / FCF	22.97

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 6.11%.

Return on Equity (ROE)	36.25%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	21.31M
Profits Per Employee	8.53M
Employee Count	830
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-4.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.65%
50-Day Moving Average	4,801.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	494

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)	2.81

Income Statement

In the last 12 months, Duolingo had revenue of MXN 17.69 billion and earned 7.08 billion in profits. Earnings per share was 147.40.

Revenue	17.69B
Gross Profit	12.73B
Operating Income	2.05B
Pretax Income	2.76B
Net Income	7.08B
EBITDA	2.31B
EBIT	2.05B
Earnings Per Share (EPS)	147.40

Balance Sheet

The company has 20.57 billion in cash and 1.79 billion in debt, giving a net cash position of 18.78 billion.

Cash & Cash Equivalents	20.57B
Total Debt	1.79B
Net Cash	18.78B
Net Cash Per Share	n/a
Equity (Book Value)	23.98B
Book Value Per Share	520.14
Working Capital	16.19B

Cash Flow

In the last 12 months, operating cash flow was 6.67 billion and capital expenditures -171.13 million, giving a free cash flow of 6.50 billion.

Operating Cash Flow	6.67B
Capital Expenditures	-171.13M
Free Cash Flow	6.50B
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	4.21%
FCF Yield	3.87%

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