Duolingo, Inc. Shs Thailand Depositary Receipts Repr 1 Sh

Duolingo, Inc. Shs Thailand Depositary Receipts Repr 1 Sh

2.90
THB
-0.08
(-2.68%)
0.18EPS
12.70P/E
174.21BMarket Cap
Nov 11Next Earn

Total Valuation

THB

As of June 30, 2026, Duolingo, Inc. Shs Thailand Depositary Receipts Repr 1 Sh carries a market capitalization of 174.21B, placing it among publicly traded companies globally. Its enterprise value stands at 133.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap174.21B
Enterprise Value133.41B

Important Dates

Duolingo, Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Duolingo, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 71.99B shares outstanding.

Shares Outstanding71.99B

Valuation Ratios

As of June 30, 2026, Duolingo, Inc. Shs Thailand Depositary Receipts Repr 1 Sh trades at a trailing price-to-earnings ratio of 12.70. The price-to-sales ratio is 4.56, and the price-to-book ratio stands at 3.72.

PE Ratio12.70
PS Ratio4.56
PB Ratio3.72
P/TBV Ratio3.89
P/FCF Ratio13.40
P/OCF Ratio12.12

Enterprise Valuation

As of June 30, 2026, Duolingo, Inc. Shs Thailand Depositary Receipts Repr 1 Sh trades at an EV/EBITDA multiple of 23.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 133.41B versus a market cap of 174.21B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.51
EV / EBITDA23.22
EV / EBIT25.56

Financial Position

As of June 30, 2026, Duolingo, Inc. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.72
Quick Ratio2.51
Debt / Equity6.11
Debt / EBITDA0.50

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Duolingo, Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a return on equity (ROE) of 34.42, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 22.72, measuring how efficiently the asset base is converted into earnings. The company generates approximately 43.11M in revenue per employee across its workforce of 882.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)34.42
Return on Assets (ROA)22.72
Revenue Per Employee43.11M
Employee Count882.50

Taxes

THB

Over the twelve months ended June 30, 2026, Duolingo, Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -6.94B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 6.71B, leaving 13.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-6.94B

Stock Price Statistics

THB

These figures are as of the close on October 21, 2026.

50-Day Moving Average3.02

Income Statement

THB

Over the twelve months ended June 30, 2026, Duolingo, Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 38.04B in revenue and converted that into 13.65B in net income, yielding earnings per share of 0.18. EBITDA reached 5.74B, while operating income came in at 5.22B.

Revenue38.04B
Gross Profit27.67B
Operating Income5.22B
Pretax Income6.71B
Net Income13.65B
EBITDA5.74B
EBIT5.22B
Earnings Per Share (EPS)0.18

Balance Sheet

THB

As of June 30, 2026, Duolingo, Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 43.66B in cash and equivalents against 2.86B in total debt, resulting in a net debt position of -39.24B. Total book value stands at 46.84B, with working capital of 33.00B providing operational flexibility.

Cash & Cash Equivalents43.66B
Total Debt2.86B
Net Debt-39.24B
Equity (Book Value)46.84B
Book Value Per Share0.65
Working Capital33.00B

Cash Flow

THB

Duolingo, Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced 14.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -751.50M in capital expenditures, free cash flow totaled 13.55B - equivalent to 0.19 per share.

Operating Cash Flow14.31B
Capital Expenditures-751.50M
Free Cash Flow13.55B
FCF Per Share0.19

Margins

Over the twelve months ended June 30, 2026, Duolingo, Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 72.72, reflecting its pricing power and cost economics. The operating margin of 13.72 and net profit margin of 35.87 provide insight into operational efficiency.

Gross Margin72.72
Operating Margin13.72
Pretax Margin17.63
Profit Margin35.87
EBITDA Margin15.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Duolingo, Inc. Shs Thailand Depositary Receipts Repr 1 Sh shareholders.

Shareholder Yield2.34
FCF Yield7.46

Scores

As of June 30, 2026, Duolingo, Inc. Shs Thailand Depositary Receipts Repr 1 Sh has an Altman Z-Score of 6.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.41