AppLovin Corporation (BMV:APP)

AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of MXN 2.86 trillion. The enterprise value is 2.90 trillion.

Market Cap	2.86T
Enterprise Value	2.90T

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	231.61M

Valuation Ratios

The trailing PE ratio is 62.43 and the forward PE ratio is 37.41.

PE Ratio	62.43
Forward PE	37.41
PS Ratio	26.42
PB Ratio	129.88
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.42, with an EV/FCF ratio of 53.14.

EV / Earnings	63.36
EV / Sales	27.29
EV / EBITDA	47.42
EV / EBIT	53.39
EV / FCF	53.14

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	1.06
Debt / FCF	1.21
Interest Coverage	10.69

Financial Efficiency

Return on equity (ROE) is 253.77% and return on invested capital (ROIC) is 40.68%.

Return on Equity (ROE)	253.77%
Return on Assets (ROA)	32.64%
Return on Invested Capital (ROIC)	40.68%
Return on Capital Employed (ROCE)	60.27%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,991.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.52
Average Volume (20 Days)	496

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)	1.74

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	55.30B
Pretax Income	49.88B
Net Income	45.79B
EBITDA	61.86B
EBIT	55.30B
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 51.11% and 42.34%.

Gross Margin	78.61%
Operating Margin	51.11%
Pretax Margin	46.10%
Profit Margin	42.34%
EBITDA Margin	57.17%
EBIT Margin	51.11%
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	n/a
Earnings Yield	1.60%
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 13.74 and a Piotroski F-Score of 7.

Altman Z-Score	13.74
Piotroski F-Score	7