Duolingo Statistics

Total Valuation

Duolingo has a market cap or net worth of THB 150.75 billion. The enterprise value is 117.90 billion.

Market Cap	150.75B
Enterprise Value	117.90B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	-4.50%
Owned by Insiders (%)	14.24%
Owned by Institutions (%)	81.45%
Float	40.24M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 14.11.

PE Ratio	11.54
Forward PE	14.11
PS Ratio	4.61
PB Ratio	3.55
P/TBV Ratio	3.72
P/FCF Ratio	12.93
P/OCF Ratio	12.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of 10.11.

EV / Earnings	9.03
EV / Sales	3.60
EV / EBITDA	22.15
EV / EBIT	26.42
EV / FCF	10.11

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	0.60
Debt / FCF	0.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.14% and return on invested capital (ROIC) is 47.80%.

Return on Equity (ROE)	38.14%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	47.80%
Return on Capital Employed (ROCE)	9.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	39.42M
Profits Per Employee	15.73M
Employee Count	830
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	-7.31B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.89
Average Volume (20 Days)	232,915

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)	3.48

Income Statement

In the last 12 months, Duolingo had revenue of THB 32.72 billion and earned 13.06 billion in profits. Earnings per share was 270.27.

Revenue	32.72B
Gross Profit	23.64B
Operating Income	4.45B
Pretax Income	5.75B
Net Income	13.06B
EBITDA	4.91B
EBIT	4.45B
Earnings Per Share (EPS)	270.27

Full Income Statement

Balance Sheet

The company has 35.97 billion in cash and 3.18 billion in debt, giving a net cash position of 32.78 billion.

Cash & Cash Equivalents	35.97B
Total Debt	3.18B
Net Cash	32.78B
Net Cash Per Share	n/a
Equity (Book Value)	42.48B
Book Value Per Share	911.05
Working Capital	27.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.23 billion and capital expenditures -570.69 million, giving a free cash flow of 11.66 billion.

Operating Cash Flow	12.23B
Capital Expenditures	-570.69M
Free Cash Flow	11.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.23%, with operating and profit margins of 13.61% and 39.91%.

Gross Margin	72.23%
Operating Margin	13.61%
Pretax Margin	17.58%
Profit Margin	39.91%
EBITDA Margin	15.00%
EBIT Margin	13.61%
FCF Margin	35.63%

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	-2.56%
Shareholder Yield	-2.56%
Earnings Yield	8.66%
FCF Yield	7.73%

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 15.69 and a Piotroski F-Score of 3.

Altman Z-Score	15.69
Piotroski F-Score	3