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Duolingo (MX:DUOL)
:DUOL
Mexico Market
DUOL
Duolingo
RESEARCH TOOLSreports

Duolingo (DUOL) Ratios

1 Followers

Duolingo Ratios

MX:DUOL's free cash flow for Q2 2026 was $0.73. For the 2026 fiscal year, MX:DUOL's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.72 2.61 2.61 3.24 3.84
Quick Ratio
 2.72 2.61 2.61 3.24 3.84
Cash Ratio
 2.04 1.88 1.86 2.70 3.35
Solvency Ratio
 0.64 0.66 0.21 0.02 -0.06
Operating Cash Flow Ratio
 0.75 0.70 0.68 0.55 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 110.62 0.00 0.00
Net Current Asset Value
$ 906.90M$ 791.43M$ 624.41M$ -298.46M$ -205.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.04 0.01 0.02
Debt-to-Equity Ratio
 0.06 0.07 0.07 0.04 0.05
Debt-to-Capital Ratio
 0.06 0.07 0.06 0.04 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.48 1.58 2.82 2.66
Debt Service Coverage Ratio
 0.00 0.00 38.52 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 1.84 2.05 1.32 0.54 0.72
Net Debt to EBITDA
 -5.30 -4.79 -6.44 117.22 9.61
Profitability Margins
Gross Profit Margin
72.34%71.68%72.03%73.24%73.09%
EBIT Margin
16.67%17.58%13.68%-2.50%-17.64%
EBITDA Margin
18.05%18.97%15.13%-1.16%-16.33%
Operating Profit Margin
14.18%13.61%8.50%-2.50%-17.64%
Pretax Profit Margin
17.63%17.58%13.68%3.35%-15.87%
Net Profit Margin
35.87%39.91%11.84%3.03%-16.12%
Continuous Operations Profit Margin
35.87%39.91%11.84%3.03%-16.12%
Net Income Per EBT
203.48%227.00%86.58%90.38%101.60%
EBT Per EBIT
124.38%129.15%160.94%-134.07%89.94%
Return on Assets (ROA)
19.81%20.78%6.80%0.87%-4.12%
Return on Equity (ROE)
30.11%30.74%10.74%2.45%-10.99%
Return on Capital Employed (ROCE)
10.85%9.80%7.23%-0.84%-5.16%
Return on Invested Capital (ROIC)
10.85%9.80%6.24%-0.76%-5.14%
Return on Tangible Assets
20.43%21.47%6.97%0.88%-4.16%
Earnings Yield
5.70%5.15%0.63%0.15%-2.12%
Efficiency Ratios
Receivables Turnover
 8.56 5.87 5.80 5.97 7.91
Payables Turnover
 19.55 36.74 32.78 58.07 84.48
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.87 8.89 11.26 17.19 10.42
Asset Turnover
 0.55 0.52 0.57 0.29 0.26
Working Capital Turnover Ratio
 1.19 1.33 1.15 0.94 0.73
Cash Conversion Cycle
 23.95 52.29 51.79 54.86 41.84
Days of Sales Outstanding
 42.62 62.23 62.92 61.15 46.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 18.67 9.93 11.13 6.29 4.32
Operating Cycle
 42.62 62.23 62.92 61.15 46.16
Cash Flow Ratios
Operating Cash Flow Per Share
 9.22 8.47 6.56 3.30 1.36
Free Cash Flow Per Share
 8.68 8.08 6.28 3.01 1.10
CapEx Per Share
 0.54 0.40 0.28 0.29 0.26
Free Cash Flow to Operating Cash Flow
 0.94 0.95 0.96 0.91 0.81
Dividend Paid and CapEx Coverage Ratio
 16.98 21.43 23.56 11.23 5.30
Capital Expenditure Coverage Ratio
 16.98 21.43 23.56 11.23 5.30
Operating Cash Flow Coverage Ratio
 5.00 4.14 4.99 6.14 1.89
Operating Cash Flow to Sales Ratio
 0.38 0.37 0.38 0.29 0.15
Free Cash Flow Yield
5.63%4.60%1.94%1.33%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.36 19.39 159.25 656.84 -47.13
Price-to-Sales (P/S) Ratio
 6.29 7.74 18.86 19.87 7.60
Price-to-Book (P/B) Ratio
 5.12 5.96 17.11 16.10 5.18
Price-to-Free Cash Flow (P/FCF) Ratio
 17.76 21.73 51.59 75.42 64.49
Price-to-Operating Cash Flow Ratio
 16.75 20.71 49.40 68.70 52.32
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.06 0.33 -5.33 12.33
Price-to-Fair Value
 5.12 5.96 17.11 16.10 5.18
Enterprise Value Multiple
 29.53 36.03 118.21 -1.59K -36.93
Enterprise Value
 6.10B 7.09B 13.38B 9.83B 2.23B
EV to EBITDA
 29.53 36.03 118.21 -1.59K -36.93
EV to Sales
 5.33 6.83 17.88 18.51 6.03
EV to Free Cash Flow
 15.06 19.18 48.93 70.26 51.17
EV to Operating Cash Flow
 14.17 18.28 46.85 64.00 41.52
Tangible Book Value Per Share
 28.84 28.04 18.25 13.66 13.42
Shareholders’ Equity Per Share
 30.19 29.43 18.95 14.09 13.73
Tax and Other Ratios
Effective Tax Rate
 -1.03 -1.27 0.13 0.10 -0.02
Revenue Per Share
 24.52 22.67 17.19 11.42 9.36
Net Income Per Share
 8.80 9.05 2.04 0.35 -1.51
Tax Burden
 2.03 2.27 0.87 0.90 1.02
Interest Burden
 1.06 1.00 1.00 -1.34 0.90
Research & Development to Revenue
 0.29 0.29 0.31 0.37 0.41
SG&A to Revenue
 0.29 0.29 0.32 0.25 0.32
Stock-Based Compensation to Revenue
 0.13 0.13 0.15 0.18 0.20
Income Quality
 1.05 0.94 3.22 9.56 -0.90
Currency in USD