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STOCKS

Duolingo (DUOL)

NASDAQ:DUOL

DUOL

Duolingo

RESEARCH TOOLSreports

Duolingo (DUOL) Ratios

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3,102 Followers

Duolingo Ratios

DUOL's free cash flow for Q4 2025 was $0.73. For the 2025 fiscal year, DUOL's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.61	2.61	2.61	3.24	3.84
Quick Ratio	2.61	2.61	2.61	3.24	3.84
Cash Ratio	1.88	1.88	1.86	2.70	3.35
Solvency Ratio	0.66	0.66	0.06	0.02	-0.06
Operating Cash Flow Ratio	0.70	0.70	0.68	0.55	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 791.43M	$ 791.43M	$ -477.18M	$ -298.46M	$ -205.27M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.02	0.01	0.02
Debt-to-Equity Ratio	0.07	0.07	0.07	0.04	0.05
Debt-to-Capital Ratio	0.07	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	1.48	1.48	2.91	2.82	2.66
Debt Service Coverage Ratio	0.00	0.00	0.00	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	0.00	0.00	0.00
Interest Debt Per Share	2.01	2.05	1.26	0.54	0.72
Net Debt to EBITDA	-6.29	-6.29	-9.95	117.22	9.61
Profitability Margins
Gross Profit Margin	72.23%	72.23%	72.78%	73.24%	73.09%
EBIT Margin	13.07%	13.07%	8.37%	-2.50%	-17.64%
EBITDA Margin	14.45%	14.45%	9.82%	-1.16%	-16.33%
Operating Profit Margin	13.07%	13.07%	8.37%	-2.50%	-17.64%
Pretax Profit Margin	17.58%	17.58%	13.68%	3.35%	-15.87%
Net Profit Margin	39.91%	39.91%	11.84%	3.03%	-16.12%
Continuous Operations Profit Margin	39.91%	39.91%	11.84%	3.03%	-16.12%
Net Income Per EBT	227.00%	227.00%	86.58%	90.38%	101.60%
EBT Per EBIT	134.55%	134.55%	163.44%	-134.07%	89.94%
Return on Assets (ROA)	20.78%	20.78%	3.69%	0.87%	-4.12%
Return on Equity (ROE)	36.60%	30.74%	10.74%	2.45%	-10.99%
Return on Capital Employed (ROCE)	9.41%	9.41%	3.16%	-0.84%	-5.16%
Return on Invested Capital (ROIC)	9.41%	9.41%	2.74%	-0.76%	-5.14%
Return on Tangible Assets	21.47%	21.47%	3.73%	0.88%	-4.16%
Earnings Yield	8.92%	5.15%	0.63%	0.15%	-2.12%
Efficiency Ratios
Receivables Turnover	3.71	3.71	5.80	5.97	7.91
Payables Turnover	36.03	36.03	31.91	58.07	84.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.89	8.89	11.26	17.19	10.42
Asset Turnover	0.52	0.52	0.31	0.29	0.26
Working Capital Turnover Ratio	1.17	1.33	1.15	0.94	0.73
Cash Conversion Cycle	88.21	88.21	51.47	54.86	41.84
Days of Sales Outstanding	98.34	98.34	62.91	61.15	46.16
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	10.13	10.13	11.44	6.29	4.32
Operating Cycle	98.34	98.34	62.91	61.15	46.16
Cash Flow Ratios
Operating Cash Flow Per Share	8.32	8.47	6.56	3.30	1.36
Free Cash Flow Per Share	8.08	8.08	6.28	3.01	1.10
CapEx Per Share	0.24	0.40	0.28	0.29	0.26
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.96	0.91	0.81
Dividend Paid and CapEx Coverage Ratio	34.67	21.43	23.56	11.23	5.30
Capital Expenditure Coverage Ratio	34.67	21.43	23.56	11.23	5.30
Operating Cash Flow Coverage Ratio	4.14	4.14	5.22	6.14	1.89
Operating Cash Flow to Sales Ratio	0.37	0.37	0.38	0.29	0.15
Free Cash Flow Yield	8.05%	4.60%	1.94%	1.33%	1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.22	19.40	159.25	656.84	-47.13
Price-to-Sales (P/S) Ratio	4.51	7.74	18.86	19.87	7.60
Price-to-Book (P/B) Ratio	3.45	5.96	17.11	16.10	5.18
Price-to-Free Cash Flow (P/FCF) Ratio	12.42	21.73	51.59	75.42	64.49
Price-to-Operating Cash Flow Ratio	11.98	20.71	49.40	68.70	52.32
Price-to-Earnings Growth (PEG) Ratio	1.60	0.06	0.33	-5.33	12.33
Price-to-Fair Value	3.45	5.96	17.11	16.10	5.18
Enterprise Value Multiple	24.90	47.28	182.09	-1.59K	-36.93
Enterprise Value	3.73B	7.09B	13.37B	9.83B	2.23B
EV to EBITDA	24.90	47.28	182.09	-1.59K	-36.93
EV to Sales	3.60	6.83	17.88	18.51	6.03
EV to Free Cash Flow	9.91	19.18	48.92	70.26	51.17
EV to Operating Cash Flow	9.63	18.28	46.84	64.00	41.52
Tangible Book Value Per Share	27.52	28.04	18.25	13.66	13.42
Shareholders’ Equity Per Share	28.89	29.43	18.95	14.09	13.73
Tax and Other Ratios
Effective Tax Rate	-1.27	-1.27	0.13	0.10	-0.02
Revenue Per Share	22.25	22.67	17.19	11.42	9.36
Net Income Per Share	8.88	9.05	2.04	0.35	-1.51
Tax Burden	2.27	2.27	0.87	0.90	1.02
Interest Burden	1.35	1.35	1.63	-1.34	0.90
Research & Development to Revenue	0.30	0.30	0.31	0.37	0.41
SG&A to Revenue	0.18	0.18	0.21	0.25	0.32
Stock-Based Compensation to Revenue	0.13	0.13	0.15	0.18	0.20
Income Quality	0.94	0.94	3.22	9.56	-0.90

Currency in USD