Duolingo Statistics
Total Valuation
Duolingo has a market cap or net worth of $17.81 billion. The enterprise value is $16.87 billion.
| Market Cap | 17.81B |
| Enterprise Value | 16.87B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Duolingo has 45.45 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 39.26M |
| Shares Outstanding | 45.45M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +5.75% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | 82.14% |
| Float | 38.92M |
Valuation Ratios
The trailing PE ratio is 192.47 and the forward PE ratio is 118.45. Duolingo's PEG ratio is 2.19.
| PE Ratio | 192.47 |
| Forward PE | 118.45 |
| PS Ratio | 21.30 |
| Forward PS | 16.49 |
| PB Ratio | 19.91 |
| P/TBV Ratio | 20.61 |
| P/FCF Ratio | 60.25 |
| P/OCF Ratio | 57.90 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 202.16, with an EV/FCF ratio of 57.06.
| EV / Earnings | 174.33 |
| EV / Sales | 20.79 |
| EV / EBITDA | 202.16 |
| EV / EBIT | 237.36 |
| EV / FCF | 57.06 |
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 | $977,366 |
| Profits Per Employee | $116,570 |
| Employee Count | 830 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Duolingo has paid $14.71 million in taxes.
| Income Tax | 14.71M |
| Effective Tax Rate | 13.20% |
Stock Price Statistics
The stock price has increased by +102.10% in the last 52 weeks. The beta is 0.89, so Duolingo's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +102.10% |
| 50-Day Moving Average | 471.88 |
| 200-Day Moving Average | 361.05 |
| Relative Strength Index (RSI) | 26.37 |
| Average Volume (20 Days) | 951,474 |
Short Selling Information
The latest short interest is 1.85 million, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.76% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, Duolingo had revenue of $811.21 million and earned $96.75 million in profits. Earnings per share was $2.04.
| Revenue | 811.21M |
| Gross Profit | 586.11M |
| Operating Income | 71.06M |
| Pretax Income | 111.47M |
| Net Income | 96.75M |
| EBITDA | 83.43M |
| EBIT | 71.06M |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $999.28 million in cash and $54.53 million in debt, giving a net cash position of $944.75 million or $20.78 per share.
| Cash & Cash Equivalents | 999.28M |
| Total Debt | 54.53M |
| Net Cash | 944.75M |
| Net Cash Per Share | $20.78 |
| Equity (Book Value) | 893.83M |
| Book Value Per Share | 19.68 |
| Working Capital | 765.17M |
Cash Flow
In the last 12 months, operating cash flow was $307.63 million and capital expenditures -$12.01 million, giving a free cash flow of $295.62 million.
| Operating Cash Flow | 307.63M |
| Capital Expenditures | -12.01M |
| Free Cash Flow | 295.62M |
| FCF Per Share | $6.50 |
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 | 1.70% |
| Earnings Yield | 0.54% |
| FCF Yield | 1.66% |
Analyst Forecast
The average price target for Duolingo is $453.31, which is 15.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $453.31 |
| Price Target Difference | 15.68% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 22.10% |
| EPS Growth Forecast (5Y) | n/a |
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 |