AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of THB 5.39 trillion. The enterprise value is 5.43 trillion.

Market Cap	5.39T
Enterprise Value	5.43T

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	27.50%
Owned by Institutions (%)	71.30%
Float	242.19M

Valuation Ratios

The trailing PE ratio is 51.28 and the forward PE ratio is 31.23.

PE Ratio	51.28
Forward PE	31.23
PS Ratio	31.19
PB Ratio	80.08
P/TBV Ratio	863.43
P/FCF Ratio	n/a
P/OCF Ratio	42.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.64
EV / Sales	31.12
EV / EBITDA	39.72
EV / EBIT	41.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 1.72.

Current Ratio	3.32
Quick Ratio	3.23
Debt / Equity	1.72
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	20.06

Financial Efficiency

Return on equity (ROE) is 212.95% and return on invested capital (ROIC) is 108.71%.

Return on Equity (ROE)	212.95%
Return on Assets (ROA)	39.53%
Return on Invested Capital (ROIC)	108.71%
Return on Capital Employed (ROCE)	70.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	194.87M
Profits Per Employee	118.51M
Employee Count	898
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, AppLovin has paid 16.39 billion in taxes.

Income Tax	16.39B
Effective Tax Rate	13.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	279,526

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)	2.51

Income Statement

In the last 12 months, AppLovin had revenue of THB 172.85 billion and earned 105.12 billion in profits. Earnings per share was 307.40.

Revenue	172.85B
Gross Profit	151.87B
Operating Income	130.94B
Pretax Income	124.66B
Net Income	105.12B
EBITDA	134.82B
EBIT	130.94B
Earnings Per Share (EPS)	307.40

Balance Sheet

The company has 78.44 billion in cash and 115.66 billion in debt, with a net cash position of -37.22 billion.

Cash & Cash Equivalents	78.44B
Total Debt	115.66B
Net Cash	-37.22B
Net Cash Per Share	n/a
Equity (Book Value)	67.32B
Book Value Per Share	198.99
Working Capital	97.67B

Cash Flow

Operating Cash Flow	126.64B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.86%, with operating and profit margins of 75.75% and 60.83%.

Gross Margin	87.86%
Operating Margin	75.75%
Pretax Margin	72.12%
Profit Margin	60.83%
EBITDA Margin	78.00%
EBIT Margin	75.75%
FCF Margin	n/a

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	1.68%
Shareholder Yield	1.68%
Earnings Yield	1.95%
FCF Yield	n/a

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 21.01 and a Piotroski F-Score of 7.

Altman Z-Score	21.01
Piotroski F-Score	7