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Duolingo, Inc. (DUOL) Stock Analysis | Financial Data & Charts | 100Baggers.club

Duolingo, Inc.

DUOL

Duolingo, Inc. develops a language-learning website and mobile app in the United States and China. The company offers courses in 40 different languages, including Spanish, English, French, Japanese, German, Italian, Chinese, Portuguese, and others. It also provides a digital language proficiency assessment exam. The company was incorporated in 2011 and is headquartered in Pittsburgh, Pennsylvania.

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Duolingo(DUOL) Deep Research — A High-Quality Learning Machine Waiting for Cash Flow and Valuation to Close

Duolingo is a free-entry learning-habit and education-trust monetization machine. This report analyzes DAU, paid subscribers, subscription bookings, post-AI gross margin, DET and multi-subject options, competitive substitution, shareholder FCF/share, and valuation odds.

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Profit Waterfall Analysis

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

P

Profitability Margins

Gross Profit Margini

72.99%

Gross Profit = $0.21B

Revenue = $0.29B

Operating Profit Margini

15.25%

Operating Income = $0.04B

Revenue = $0.29B

EBITDA Margini

15.25%

EBITDA = $0.04B

Revenue = $0.29B

EBIT Margini

0.00%

EBIT = $0.06B

Revenue = $0.29B

Net Profit Margini

14.89%

Net Income = $0.04B

Revenue = $0.29B

Pretax Profit Margini

19.03%

EBT = $0.06B

Revenue = $0.29B

E

Operating Efficiency

Interest Coveragei

N/A (No Interest Expense)

EBIT (TTM) = $0.11B

Interest Expense (TTM) = $0

N/A

N/A

N/A

N/A

N/A

SG&A / Revenuei

29.32%

SG&A = $0.09B

Revenue = $0.29B

R&D / Revenuei

28.42%

R&D = $0.08B

Revenue = $0.29B

R

Return Metrics (TTM)

ROAi

18.05%

Net Income = $0.42B

Avg Total Assets = $2.34B

ROEi

36.96%

Net Income = $0.42B

Avg Equity = $1.14B

ROICi

-737.40%

NOPAT (TTM) = $0.16B

Avg Invested Capital = $-0.02B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

26.53%

Current Revenue = $0.29B

Previous Revenue = $0.23B

+37.7%

+41.5%

+41.1%

+35.0%

+26.5%

Operating Cash Flow/Sharei

$9.29

Operating CF = $0.43B

Diluted Shares = 0.05B

$6.21

$6.75

$7.40

$8.32

$9.29

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+26.5%	$0.29B	↑
Gross Profit	+29.9%	$0.21B, 72.99%	↑
Operating Income	+88.7%	$0.04B, 15.25%	↑
EBITDA	+63.8%	$0.04B, 15.25%	↑
EBT	+58.7%	$0.06B, 19.03%	↑
Net Income	+23.7%	$0.04B, 14.89%	↑
Diluted EPS	+29.2%	0.93	↑

L

Liquidity Metrics

Current Ratioi

2.62

Healthy

Total Current Assets = $1.51B

Total Current Liabilities = $0.57B

Quick Ratioi

2.62

Healthy

Quick Assets = $1.51B

Total Current Liabilities = $0.57B

Cash Ratioi

2.18

Healthy

Cash & Equivalents = $1.25B

Total Current Liabilities = $0.57B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.07

Healthy

Total Debt = $0.09B

Total Equity = $1.39B

Liabilities to Assetsi

32.4%

Healthy

Total Liabilities = $0.67B

Total Assets = $2.06B

Equity Multiplieri

1.48

Healthy

Total Assets = $2.06B

Total Equity = $1.39B

E

Efficiency Metrics

Asset Turnoveri

0.47

Attention

Revenue (TTM) = $1.10B

Avg Total Assets = $2.34B

Inventory Turnoveri

N/A

Normal

COGS (TTM) = $0.30B

Avg Inventory = $0.00B

Receivables Turnoveri

5.43

Normal

Revenue (TTM) = $1.10B

Avg Receivables = $0.20B

S

Solvency Metrics

Interest Coveragei

N/A

Normal

EBIT (TTM) = $0.11B

Interest Expense (TTM) = $0.00B

Net Debt to EBITDAiNet Debt/EBITDA

-6.26

Healthy

Net Debt = $-1.05B

EBITDA (TTM) = $0.17B

Debt Service Coveragei

N/A

Normal

Operating CF (TTM) = $0.43B

Debt Service = $0.00B

V

Value Metrics

Goodwill %iGoodwill/Assets

1.7%

Healthy

Goodwill = $0.04B

Total Assets = $2.06B

Working Capital Ratioi

0.45

Healthy

Working Capital = $0.93B

Total Assets = $2.06B

C

Cash Flow Metrics

Operating Cash Flow TTMi

$0.43B

Free Cash Flow TTMi

$0.42B

FCF = OCF - CapEx

OCF (TTM) = $0.43B

CapEx (TTM) = $-0.01B

FCF Yieldi

8.72%

Attention

FCF (TTM) = $0.42B

Market Cap = $4.85B

OCF/Sales Ratioi

39.40%

Healthy

OCF (TTM) = $0.43B

Revenue (TTM) = $1.10B

Q

Quality & Coverage Metrics

Income Qualityi

1.02x

Normal

OCF (TTM) = $0.43B

Net Income (TTM) = $0.42B

Cash Flow/Debti

4.71x

Healthy

OCF (TTM) = $0.43B

Total Debt = $0.09B

Short Term Coveragei

0.75x

Healthy

OCF (TTM) = $0.43B

Current Liabilities = $0.57B

Capex Coveragei

43.26x

Healthy

OCF (TTM) = $0.43B

CapEx (TTM) = $0.01B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

97.72%

Healthy

FCF (TTM) = $0.42B

OCF (TTM) = $0.43B

Capex/Revenuei

0.91%

Healthy

CapEx (TTM) = $0.01B

Revenue (TTM) = $1.10B

Net Debt/EBITDAi

-6.26

Healthy

Net Debt = $-1.05B

EBITDA (TTM) = $0.17B

G

Growth Metrics

OCF Growthi

42.73%

Healthy

Current OCF (TTM) = $0.15B

Previous OCF = $0.11B

Owner Earningsi

$0.43B

Healthy

Net Income (TTM) = $0.42B

+ D&A (TTM) = $0.01B

- CapEx (TTM) = $-0.01B