Duolingo Statistics
Total Valuation
Duolingo has a market cap or net worth of $14.25 billion. The enterprise value is $13.43 billion.
| Market Cap | 14.25B |
| Enterprise Value | 13.43B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Duolingo has 45.24 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 39.04M |
| Shares Outstanding | 45.24M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 77.31% |
| Float | 36.37M |
Valuation Ratios
The trailing PE ratio is 167.55 and the forward PE ratio is 118.67. Duolingo's PEG ratio is 2.58.
| PE Ratio | 167.55 |
| Forward PE | 118.67 |
| PS Ratio | 18.32 |
| Forward PS | 14.43 |
| PB Ratio | 17.17 |
| P/TBV Ratio | 17.95 |
| P/FCF Ratio | 52.13 |
| P/OCF Ratio | 49.92 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 179.87, with an EV/FCF ratio of 49.12.
| EV / Earnings | 151.62 |
| EV / Sales | 17.95 |
| EV / EBITDA | 179.87 |
| EV / EBIT | 210.47 |
| EV / FCF | 49.12 |
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 | 0.67 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.25% |
| Revenue Per Employee | $901,234 |
| Profits Per Employee | $106,716 |
| Employee Count | 830 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Duolingo has paid $13.73 million in taxes.
| Income Tax | 13.73M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has increased by +41.54% in the last 52 weeks. The beta is 0.92, so Duolingo's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +41.54% |
| 50-Day Moving Average | 345.92 |
| 200-Day Moving Average | 281.78 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 1,016,691 |
Short Selling Information
The latest short interest is 1.51 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 3.34% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, Duolingo had revenue of $748.02 million and earned $88.57 million in profits. Earnings per share was $1.88.
| Revenue | 748.02M |
| Gross Profit | 544.38M |
| Operating Income | 63.81M |
| Pretax Income | n/a |
| Net Income | 88.57M |
| EBITDA | 74.66M |
| EBIT | 63.81M |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $879.13 million in cash and $57.24 million in debt, giving a net cash position of $821.90 million or $18.17 per share.
| Cash & Cash Equivalents | 879.13M |
| Total Debt | 57.24M |
| Net Cash | 821.90M |
| Net Cash Per Share | $18.17 |
| Equity (Book Value) | 824.55M |
| Book Value Per Share | 18.35 |
| Working Capital | 679.36M |
Cash Flow
In the last 12 months, operating cash flow was $285.51 million and capital expenditures -$12.12 million, giving a free cash flow of $273.40 million.
| Operating Cash Flow | 285.51M |
| Capital Expenditures | -12.12M |
| Free Cash Flow | 273.40M |
| FCF Per Share | $6.04 |
Margins
Gross margin is 72.78%, with operating and profit margins of 8.53% and 11.84%.
| Gross Margin | 72.78% |
| Operating Margin | 8.53% |
| Pretax Margin | 13.68% |
| Profit Margin | 11.84% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 8.53% |
| FCF Margin | 36.55% |
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 | -1.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.62% |
| FCF Yield | 1.92% |
Analyst Forecast
The average price target for Duolingo is $387.27, which is 22.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $387.27 |
| Price Target Difference | 22.94% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 22.10% |
| EPS Growth Forecast (5Y) | n/a |
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 13.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.92 |
| Piotroski F-Score | 5 |