AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of EUR 187.07 billion. The enterprise value is 189.05 billion.
Market Cap | 187.07B |
Enterprise Value | 189.05B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 307.64M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.38% |
Shares Change (QoQ) | -0.77% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 231.65M |
Valuation Ratios
The trailing PE ratio is 90.48 and the forward PE ratio is 53.70.
PE Ratio | 90.48 |
Forward PE | 53.70 |
PS Ratio | 38.29 |
PB Ratio | 188.24 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.32, with an EV/FCF ratio of 76.68.
EV / Earnings | 91.43 |
EV / Sales | 38.70 |
EV / EBITDA | 64.32 |
EV / EBIT | 75.95 |
EV / FCF | 76.68 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 3.01.
Current Ratio | 2.74 |
Quick Ratio | 2.54 |
Debt / Equity | 3.01 |
Debt / EBITDA | 1.02 |
Debt / FCF | 1.21 |
Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 253.77% and return on invested capital (ROIC) is 40.56%.
Return on Equity (ROE) | 253.77% |
Return on Assets (ROA) | 32.55% |
Return on Invested Capital (ROIC) | 40.56% |
Return on Capital Employed (ROCE) | 60.09% |
Revenue Per Employee | 3.16M |
Profits Per Employee | 1.34M |
Employee Count | 1,563 |
Asset Turnover | 1.02 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AppLovin has paid 110.95 million in taxes.
Income Tax | 110.95M |
Effective Tax Rate | 4.93% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 382.85 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 78.38 |
Average Volume (20 Days) | 163 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, AppLovin had revenue of EUR 4.89 billion and earned 2.07 billion in profits. Earnings per share was 5.99.
Revenue | 4.89B |
Gross Profit | 3.84B |
Operating Income | 2.49B |
Pretax Income | 2.25B |
Net Income | 2.07B |
EBITDA | 2.92B |
EBIT | 2.49B |
Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 1.02 billion in cash and 2.99 billion in debt, giving a net cash position of -1.97 billion.
Cash & Cash Equivalents | 1.02B |
Total Debt | 2.99B |
Net Cash | -1.97B |
Net Cash Per Share | n/a |
Equity (Book Value) | 993.81M |
Book Value Per Share | 2.93 |
Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -4.07 million, giving a free cash flow of 2.47 billion.
Operating Cash Flow | 2.47B |
Capital Expenditures | -4.07M |
Free Cash Flow | 2.47B |
FCF Per Share | n/a |
Margins
Gross margin is 78.61%, with operating and profit margins of 50.96% and 42.34%.
Gross Margin | 78.61% |
Operating Margin | 50.96% |
Pretax Margin | 46.10% |
Profit Margin | 42.34% |
EBITDA Margin | 59.79% |
EBIT Margin | 50.96% |
FCF Margin | 50.46% |
Dividends & Yields
AppLovin does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.38% |
Shareholder Yield | n/a |
Earnings Yield | 1.11% |
FCF Yield | 1.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AppLovin has an Altman Z-Score of 13.73 and a Piotroski F-Score of 7.
Altman Z-Score | 13.73 |
Piotroski F-Score | 7 |