AppLovin Corporation (BIT:1APP)

AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of EUR 186.91 billion. The enterprise value is 188.92 billion.

Market Cap	186.91B
Enterprise Value	188.92B

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 (%)	27.52%
Owned by Institutions (%)	63.46%
Float	242.89M

Valuation Ratios

The trailing PE ratio is 90.39 and the forward PE ratio is 47.76.

PE Ratio	90.39
Forward PE	47.76
PS Ratio	38.26
PB Ratio	188.07
P/TBV Ratio	n/a
P/FCF Ratio	75.81
P/OCF Ratio	75.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.12, with an EV/FCF ratio of 76.63.

EV / Earnings	91.37
EV / Sales	37.98
EV / EBITDA	63.12
EV / EBIT	74.53
EV / FCF	76.63

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	504.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	132

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)	2.30

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	1.38%
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