AppLovin Corporation (BVL:APP)

AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of PEN 641.25 billion. The enterprise value is 647.50 billion.

Market Cap	641.25B
Enterprise Value	647.50B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	307.60M
Shares Outstanding	n/a
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	27.51%
Owned by Institutions (%)	67.91%
Float	242.70M

Valuation Ratios

The trailing PE ratio is 65.36 and the forward PE ratio is 39.99.

PE Ratio	65.36
Forward PE	39.99
PS Ratio	29.32
PB Ratio	125.48
P/TBV Ratio	n/a
P/FCF Ratio	54.43
P/OCF Ratio	54.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.54, with an EV/FCF ratio of 54.96.

EV / Earnings	66.00
EV / Sales	30.29
EV / EBITDA	48.54
EV / EBIT	55.08
EV / FCF	54.96

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 2.38.

Current Ratio	3.25
Quick Ratio	3.05
Debt / Equity	2.38
Debt / EBITDA	0.89
Debt / FCF	1.03
Interest Coverage	13.83

Financial Efficiency

Return on equity (ROE) is 241.89% and return on invested capital (ROIC) is 45.96%.

Return on Equity (ROE)	241.89%
Return on Assets (ROA)	36.79%
Return on Invested Capital (ROIC)	45.96%
Return on Capital Employed (ROCE)	65.82%
Revenue Per Employee	14.13M
Profits Per Employee	6.34M
Employee Count	1,563
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, AppLovin has paid 974.40 million in taxes.

Income Tax	974.40M
Effective Tax Rate	8.79%

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)	n/a

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 PEN 21.87 billion and earned 9.81 billion in profits. Earnings per share was 27.68.

Revenue	21.87B
Gross Profit	17.43B
Operating Income	12.03B
Pretax Income	11.09B
Net Income	9.81B
EBITDA	13.57B
EBIT	12.03B
Earnings Per Share (EPS)	27.68

Balance Sheet

The company has 5.78 billion in cash and 12.18 billion in debt, giving a net cash position of -6.40 billion.

Cash & Cash Equivalents	5.78B
Total Debt	12.18B
Net Cash	-6.40B
Net Cash Per Share	n/a
Equity (Book Value)	5.11B
Book Value Per Share	15.10
Working Capital	8.37B

Cash Flow

In the last 12 months, operating cash flow was 11.80 billion and capital expenditures -16.56 million, giving a free cash flow of 11.78 billion.

Operating Cash Flow	11.80B
Capital Expenditures	-16.56M
Free Cash Flow	11.78B
FCF Per Share	n/a

Margins

Gross margin is 79.69%, with operating and profit margins of 54.99% and 44.88%.

Gross Margin	79.69%
Operating Margin	54.99%
Pretax Margin	50.71%
Profit Margin	44.88%
EBITDA Margin	62.05%
EBIT Margin	54.99%
FCF Margin	53.87%

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	1.15%
Shareholder Yield	1.15%
Earnings Yield	1.53%
FCF Yield	1.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 17.88 and a Piotroski F-Score of 6.

Altman Z-Score	17.88
Piotroski F-Score	6