Duolingo, Inc.

  • Earnings Score
  • Moat Score
  • Market Cap $15.58B
  • PE 180
  • Debt $NaN
  • Cash $857.14M
  • EV $NaN
  • FCF $240.28M

Earnings

loading chart...

Sales & Net Margins

loading chart...
Earnings$86.78M
EBIT$95.09M
ROE11%
ROA8%
FCF$240.28M
Equity$822.45M
Growth Stability1
PE179.52
PEG107.32
PB18.94
P/FCF64.84
P/S22.6
Price/Cash0.06
Net Margins14%
Gross Margins73%
Op. Margins14%
Earnings CAGR2%
Sales Growth YoY40%
Sales Growth QoQ8%
Sales CAGR44%
FCF CAGR233%
Equity CAGR16%
Earnings Stability-0.79
Earnings Growth YoY732%
Earnings Growth QoQ-4%
Earnings CAGR 5Y2%
Sales CAGR 5Y44%
FCF CAGR 5Y233%
Equity CAGR 5Y16%
Earnings CAGR 3Y44%
Sales CAGR 3Y44%
FCF CAGR 3Y231%
Equity CAGR 3Y19%
Market Cap$15.58B
Revenue$689.46M
Assets$1.22B
Cash$857.14M
Shares Outstanding43.16M
Earnings Score6%
Moat Score89%
Working Capital716.3M
Current Ratio3.09
Gross Profit$504.17M
Shares Growth 3y6%
Equity Growth QoQ7%
Equity Growth YoY34%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...
Duolingo Inc is a mobile learning platform to learn languages and the top-grossing app in the Education category on both Google Play and the Apple App Store. It has three predominant sources of revenue; time-based subscriptions, in-app advertising placement by third parties, and the Duolingo English Test.

SEC Filings

Direct access to Duolingo, Inc. (DUOL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Duolingo, Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Duolingo, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 2%
Stability -79%
loading chart...

Duolingo, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Duolingo, Inc..

= $179T
012345678910TV
fcf$240M$800M$2.7B$8.9B$30B$98B$328B$1.1T$3.6T$12T$40T$403T
DCF$727M$2.2B$6.7B$20B$61B$185B$560B$1.7T$5.1T$16T$156T
Value$179T

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/202012/202112/202212/2023TTM
Net Margins-10%-24%-16%3%14%
ROA--9%-8%2%8%
ROE--12%-11%2%11%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/202012/202112/202212/2023TTM
Debt over FCF-----
Debt over Equity-----
Growth Stability----1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-55%47%44%44%
Earnings YoY growth-281%-1%-127%2%
Equity YoY growth--736%6%21%16%
FCF YoY growth--61%761%213%233%