AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of MXN 2.71 trillion. The enterprise value is 2.77 trillion.

Market Cap	2.71T
Enterprise Value	2.77T

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	307.70M
Shares Outstanding	n/a
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	231.90M

Valuation Ratios

The trailing PE ratio is 69.05 and the forward PE ratio is 41.97.

PE Ratio	69.05
Forward PE	41.97
PS Ratio	25.80
PB Ratio	230.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.20, with an EV/FCF ratio of 53.46.

EV / Earnings	70.59
EV / Sales	28.15
EV / EBITDA	51.20
EV / EBIT	60.42
EV / FCF	53.46

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 6.45.

Current Ratio	1.68
Quick Ratio	1.51
Debt / Equity	6.45
Debt / EBITDA	1.31
Debt / FCF	1.46
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 287.51% and return on invested capital (ROIC) is 34.90%.

Return on Equity (ROE)	287.51%
Return on Assets (ROA)	27.27%
Return on Invested Capital (ROIC)	34.90%
Return on Capital Employed (ROCE)	55.68%
Revenue Per Employee	67.80M
Profits Per Employee	25.33M
Employee Count	1,563
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,147.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.24
Average Volume (20 Days)	622

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)	1.16

Income Statement

In the last 12 months, AppLovin had revenue of MXN 104.96 billion and earned 39.21 billion in profits. Earnings per share was 113.05.

Revenue	104.96B
Gross Profit	81.58B
Operating Income	48.91B
Pretax Income	39.37B
Net Income	39.21B
EBITDA	57.27B
EBIT	48.91B
Earnings Per Share (EPS)	113.05

Full Income Statement

Balance Sheet

The company has 11.26 billion in cash and 75.83 billion in debt, giving a net cash position of -64.57 billion.

Cash & Cash Equivalents	11.26B
Total Debt	75.83B
Net Cash	-64.57B
Net Cash Per Share	n/a
Equity (Book Value)	11.76B
Book Value Per Share	34.76
Working Capital	19.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.87 billion and capital expenditures -97.62 million, giving a free cash flow of 51.78 billion.

Operating Cash Flow	51.87B
Capital Expenditures	-97.62M
Free Cash Flow	51.78B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.72%, with operating and profit margins of 46.60% and 37.39%.

Gross Margin	77.72%
Operating Margin	46.60%
Pretax Margin	37.52%
Profit Margin	37.39%
EBITDA Margin	54.57%
EBIT Margin	46.60%
FCF Margin	49.33%

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	2.69%
Shareholder Yield	n/a
Earnings Yield	1.45%
FCF Yield	1.91%

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 9.97.

Altman Z-Score	9.97
Piotroski F-Score	n/a