Duolingo Statistics

Total Valuation

Duolingo has a market cap or net worth of MXN 413.45 billion. The enterprise value is 395.47 billion.

Market Cap	413.45B
Enterprise Value	395.47B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	39.26M
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+5.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.92M

Valuation Ratios

The trailing PE ratio is 209.07 and the forward PE ratio is 70.32.

PE Ratio	209.07
Forward PE	70.32
PS Ratio	24.94
PB Ratio	22.63
P/TBV Ratio	23.40
P/FCF Ratio	68.43
P/OCF Ratio	65.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 219.88, with an EV/FCF ratio of 65.45.

EV / Earnings	199.98
EV / Sales	25.66
EV / EBITDA	219.88
EV / EBIT	292.90
EV / FCF	65.45

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.06.

Current Ratio	2.68
Quick Ratio	2.45
Debt / Equity	0.06
Debt / EBITDA	0.58
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	19.98M
Profits Per Employee	2.38M
Employee Count	830
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Duolingo has paid 300.70 million in taxes.

Income Tax	300.70M
Effective Tax Rate	13.20%

Stock Price Statistics

The stock price has increased by +89.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.27%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	78.79
Average Volume (20 Days)	199

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)	2.03

Income Statement

In the last 12 months, Duolingo had revenue of MXN 16.58 billion and earned 1.98 billion in profits. Earnings per share was 41.61.

Revenue	16.58B
Gross Profit	11.98B
Operating Income	1.45B
Pretax Income	2.28B
Net Income	1.98B
EBITDA	1.71B
EBIT	1.45B
Earnings Per Share (EPS)	41.61

Full Income Statement

Balance Sheet

The company has 20.46 billion in cash and 1.11 billion in debt, giving a net cash position of 19.34 billion.

Cash & Cash Equivalents	20.46B
Total Debt	1.11B
Net Cash	19.34B
Net Cash Per Share	n/a
Equity (Book Value)	18.27B
Book Value Per Share	402.26
Working Capital	15.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -245.49 million, giving a free cash flow of 6.04 billion.

Operating Cash Flow	6.29B
Capital Expenditures	-245.49M
Free Cash Flow	6.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.25%, with operating and profit margins of 8.76% and 11.93%.

Gross Margin	72.25%
Operating Margin	8.76%
Pretax Margin	13.74%
Profit Margin	11.93%
EBITDA Margin	10.28%
EBIT Margin	8.76%
FCF Margin	36.44%

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	1.70%
Shareholder Yield	n/a
Earnings Yield	0.48%
FCF Yield	1.46%

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 15.05 and a Piotroski F-Score of 5.

Altman Z-Score	15.05
Piotroski F-Score	5