AppLovin Corporation (BMV:APP)

AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of MXN 4.00 trillion. The enterprise value is 4.04 trillion.

Market Cap	4.00T
Enterprise Value	4.04T

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 87.38 and the forward PE ratio is 47.76.

PE Ratio	87.38
Forward PE	47.76
PS Ratio	36.98
PB Ratio	181.80
P/TBV Ratio	n/a
P/FCF Ratio	73.29
P/OCF Ratio	73.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.12, with an EV/FCF ratio of 74.07.

EV / Earnings	88.32
EV / Sales	37.98
EV / EBITDA	63.12
EV / EBIT	74.53
EV / FCF	74.07

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	69.90M
Profits Per Employee	29.58M
Employee Count	1,563
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, AppLovin has paid 2.46 billion in taxes.

Income Tax	2.46B
Effective Tax Rate	4.93%

Stock Price Statistics

The stock price has increased by +270.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+270.55%
50-Day Moving Average	10,518.72
200-Day Moving Average	7,542.88
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	465

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)	2.31

Income Statement

In the last 12 months, AppLovin had revenue of MXN 108.20 billion and earned 45.79 billion in profits. Earnings per share was 132.58.

Revenue	108.20B
Gross Profit	85.06B
Operating Income	55.14B
Pretax Income	49.88B
Net Income	45.79B
EBITDA	64.69B
EBIT	55.14B
Earnings Per Share (EPS)	132.58

Balance Sheet

The company has 22.49 billion in cash and 66.21 billion in debt, giving a net cash position of -43.72 billion.

Cash & Cash Equivalents	22.49B
Total Debt	66.21B
Net Cash	-43.72B
Net Cash Per Share	n/a
Equity (Book Value)	22.01B
Book Value Per Share	64.97
Working Capital	35.81B

Cash Flow

In the last 12 months, operating cash flow was 54.69 billion and capital expenditures -90.07 million, giving a free cash flow of 54.60 billion.

Operating Cash Flow	54.69B
Capital Expenditures	-90.07M
Free Cash Flow	54.60B
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	1.14%
FCF Yield	1.36%

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