Duolingo, Inc. DUOL

143.51 (4.24) (2.87%) as of 25 Sep

Market cap: $6.9B
P/E: 16.2×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	549.62	162.12	19.50
P/S ratio Full definition →	—	8.51	8.51	9.92	7.58	16.73	18.86	7.74
P/FCF ratio Full definition →	—	516.64	516.64	838.89	64.31	63.45	53.35	22.29
P/Operating CF Full definition →	—	(1,973.74)	(1,973.74)	5,755.73	241.18	180.62	169.24	74.88
P/B ratio Full definition →	—	0.00	0.00	4.85	5.16	13.55	17.11	5.96
Price to Tangible BV Full definition →	—	0.00	0.00	4.89	5.29	13.98	17.76	6.26
EV/Sales Full definition →	—	8.00	8.00	7.82	5.99	15.36	17.76	6.73
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	182.20	47.17
EV/Operating CF Full definition →	—	189.79	189.79	213.92	41.28	53.11	46.52	18.01
EV/FCF Full definition →	—	485.44	485.44	661.83	50.88	58.26	50.24	19.38
Quick Ratio Full definition →	—	2.18	2.15	4.93	3.60	3.02	2.38	2.39
Current Ratio Full definition →	—	2.46	2.41	5.20	3.84	3.24	2.61	2.61
Net Debt/EBITDA Full definition →	—	3.93	8.17	9.16	9.69	117.86	(11.29)	(7.07)
Debt/Assets Full definition →	0.00%	9.72%	4.63%	4.40%	3.14%	2.21%	4.20%	4.71%
Debt/Equity Full definition →	—	(0.11)	(0.10)	0.06	0.04	0.03	0.07	0.07
Asset Turnover Full definition →	—	1.49	1.19	0.60	0.52	0.62	0.66	0.63
Operating CF/Net income Full definition →	—	(0.16)	(1.12)	(0.15)	(0.90)	9.56	3.22	0.94
Capex/Depreciation Full definition →	—	(4.19)	(1.78)	(2.28)	(2.08)	(1.91)	(2.05)	(2.18)
Interest Coverage Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	—	16.46%	19.16%	(27.82%)	(11.29%)	2.68%	11.97%	38.14%
ROA Full definition →	—	(28.52%)	(11.65%)	(14.37%)	(8.46%)	1.89%	7.85%	25.14%
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	2,506.21%	28.21%
Return on Tangible Assets Full definition →	—	(26.32%)	(15.92%)	(11.83%)	(11.27%)	2.54%	12.68%	44.92%
Average Days of Receivables Full definition →	—	51.61	46.16	48.27	46.16	61.15	62.92	62.23
Research and Development Expense of Revenue Full definition →	—	44.60%	32.79%	41.41%	40.72%	36.59%	31.46%	29.52%
Selling, General and Administrative Expense of Revenue Full definition →	—	44.32%	48.67%	54.93%	50.02%	39.15%	32.95%	29.64%
Intangible Assets out of Total Assets Full definition →	0.00	0.02	0.01	0.01	0.02	0.02	0.02	0.03
Share Based Compensation of Revenue Full definition →	—	5.26%	10.53%	16.27%	19.98%	17.93%	14.77%	13.25%
Graham Net Nets Full definition →	—	(0.06)	(0.06)	0.19	0.18	0.07	0.04	0.10
Graham Number Full definition →	—	0.00	13.29	0.00	0.00	11.78	29.20	77.20
Earnings Yield Full definition →	—	(1.58%)	(1.58%)	(2.35%)	(2.11%)	0.18%	0.62%	5.13%
Free Cash Flow Yield Full definition →	—	0.19%	0.19%	0.12%	1.55%	1.58%	1.87%	4.49%
Revenue per Share Full definition →	—	5.72	12.70	10.70	9.36	12.81	17.19	22.67
Operating CF per Share Full definition →	—	0.17	1.39	0.39	1.36	3.71	6.56	8.47
Capex per Share Full definition →	—	(0.42)	(0.32)	(0.26)	(0.26)	(0.33)	(0.49)	(0.60)
Free Cash Flow per Share Full definition →	—	(0.25)	1.08	0.13	1.10	3.38	6.08	7.87
Cash per Share Full definition →	—	4.84	9.46	23.64	15.41	18.04	20.17	24.92
Shareholders Equity per Share Full definition →	—	(6.79)	(6.34)	21.89	13.73	15.81	18.95	29.43
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(6.79)	(6.34)	21.89	13.73	15.81	18.95	29.43
Free Cash Flow Full definition →	—	(3.09)	13.69	2.96	43.53	140.03	264.37	360.42
Working Capital Full definition →	—	46.82	92.69	500.14	515.42	620.44	679.36	885.46
Capital Expenditures Full definition →	—	(5.25)	(4.01)	(6.21)	(10.12)	(13.58)	(21.14)	(27.40)
Net Current Asset Value Full definition →	—	(100.11)	(98.05)	471.02	491.91	599.34	624.41	791.43
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	212.19	51.53
Capex to Sales Full definition →	—	0.07	0.02	0.02	0.03	0.03	0.03	0.03
Net Profit Margin Full definition →	—	(19.15%)	(9.76%)	(23.98%)	(16.12%)	3.03%	11.84%	39.91%
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	225.34	59.25
Other line items
Depreciation/Fixed assets Full definition →	—	0.27	0.35	0.33	0.38	0.60	0.54	0.35
Cash ROIC Full definition →	—	16.95%	23.53%	0.09%	3.47%	9.96%	15.17%	13.62%
Accounts Receivable Turnover Full definition →	—	2.78	10.62	9.35	9.25	7.83	6.87	6.79
Accounts Payable Turnover Full definition →	—	6.90	15.31	13.82	22.11	78.42	46.14	40.08
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	67.08	17.43	41.24	4.32	6.29	11.44	10.13
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	25.49	15.23	26.81	39.95	67.85	108.96	152.92
Average Payables Full definition →	—	3.00	3.00	5.01	4.50	1.81	4.41	7.19
Average Assets Full definition →	—	47.53	135.40	418.53	704.33	850.65	1,127.84	1,646.96
Average Common Equity Full definition →	—	(82.33)	(82.33)	216.18	527.57	598.79	740.03	1,085.78

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Duolingo, Inc. DUOL

Duolingo, Inc. DUOL

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