Duolingo IncDUOL
Price$146.57Intrinsic value$96.4134% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.1B+53.1% YoYTTM through 30 Jun 2026
Net Income $410.8M+363.8% YoYTTM through 30 Jun 2026
Free Cash Flow $407.9MTTM through 30 Jun 2026

Margins

Current
Gross Margin73.0%
EBITDA Margin15.1%
Operating Margin15.2%
Net Margin35.9%

Returns

29.1%ROE
19.8%ROA
128.1%ROIC

Balance Sheet Health

Debt / Equity0.07x
Current Ratio2.62x
Net Debt-$1.2Bnet cash position
Cash & Equivalents$1.2B

Quality Metrics

Altman Z-Score7.84
Piotroski F-Score6 / 9
FCF Margin35.6%
Rule of 4041.1
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25
FY2025: $1B
Diluted EPS$8.46TTM
'20'21'22'23'24'25
FY2025: $8.57

Dividend

No dividend

Capital Allocation

R&D Spend$337.4M
Capex Intensity2.0%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.