AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of MXN 1.69 trillion. The enterprise value is 1.74 trillion.

Market Cap	1.69T
Enterprise Value	1.74T

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	233.01M

Valuation Ratios

The trailing PE ratio is 51.33.

PE Ratio	51.33
Forward PE	n/a
PS Ratio	17.19
PB Ratio	74.28
P/TBV Ratio	n/a
P/FCF Ratio	38.66
P/OCF Ratio	38.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.79, with an EV/FCF ratio of 39.92.

EV / Earnings	53.02
EV / Sales	18.81
EV / EBITDA	37.79
EV / EBIT	47.27
EV / FCF	39.92

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 3.26.

Current Ratio	2.19
Quick Ratio	2.04
Debt / Equity	3.26
Debt / EBITDA	1.52
Debt / FCF	1.70
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 134.67% and return on invested capital (ROIC) is 25.80%.

Return on Equity (ROE)	134.67%
Return on Assets (ROA)	20.87%
Return on Invested Capital (ROIC)	25.80%
Return on Capital Employed (ROCE)	38.95%
Revenue Per Employee	63.39M
Profits Per Employee	21.23M
Employee Count	1,563
Asset Turnover	0.84
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	6,547.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	1,102

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)	1.20

Income Statement

In the last 12 months, AppLovin had revenue of MXN 98.13 billion and earned 32.86 billion in profits. Earnings per share was 94.49.

Revenue	98.13B
Gross Profit	73.82B
Operating Income	39.06B
Pretax Income	32.84B
Net Income	32.86B
EBITDA	48.41B
EBIT	39.06B
Earnings Per Share (EPS)	94.49

Full Income Statement

Balance Sheet

The company has 15.45 billion in cash and 74.11 billion in debt, giving a net cash position of -58.66 billion.

Cash & Cash Equivalents	15.45B
Total Debt	74.11B
Net Cash	-58.66B
Net Cash Per Share	n/a
Equity (Book Value)	22.71B
Book Value Per Share	66.78
Working Capital	26.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.74 billion and capital expenditures -99.52 million, giving a free cash flow of 43.64 billion.

Operating Cash Flow	43.74B
Capital Expenditures	-99.52M
Free Cash Flow	43.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.22%, with operating and profit margins of 39.80% and 33.55%.

Gross Margin	75.22%
Operating Margin	39.80%
Pretax Margin	33.47%
Profit Margin	33.55%
EBITDA Margin	49.33%
EBIT Margin	39.80%
FCF Margin	44.47%

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	4.08%
Shareholder Yield	4.08%
Earnings Yield	1.95%
FCF Yield	2.59%

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 7.27.

Altman Z-Score	7.27
Piotroski F-Score	n/a