AppLovin Corporation (BVL:APP)

AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of PEN 457.97 billion. The enterprise value is 461.51 billion.

Market Cap	457.97B
Enterprise Value	461.51B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	307.96M
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	243.27M

Valuation Ratios

The trailing PE ratio is 40.83 and the forward PE ratio is 25.67.

PE Ratio	40.83
Forward PE	25.67
PS Ratio	24.84
PB Ratio	63.77
P/TBV Ratio	687.63
P/FCF Ratio	n/a
P/OCF Ratio	33.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.15
EV / Sales	25.16
EV / EBITDA	31.56
EV / EBIT	33.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 1.66.

Current Ratio	3.32
Quick Ratio	3.23
Debt / Equity	1.66
Debt / EBITDA	0.81
Debt / FCF	n/a
Interest Coverage	20.06

Financial Efficiency

Return on equity (ROE) is 212.95% and return on invested capital (ROIC) is 110.76%.

Return on Equity (ROE)	212.95%
Return on Assets (ROA)	39.53%
Return on Invested Capital (ROIC)	110.76%
Return on Capital Employed (ROCE)	70.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.91M
Profits Per Employee	7.25M
Employee Count	1,548
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, AppLovin has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	13.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	532.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1

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)	2.44

Income Statement

In the last 12 months, AppLovin had revenue of PEN 18.44 billion and earned 11.22 billion in profits. Earnings per share was 32.80.

Revenue	18.44B
Gross Profit	16.20B
Operating Income	13.97B
Pretax Income	13.30B
Net Income	11.22B
EBITDA	14.62B
EBIT	13.97B
Earnings Per Share (EPS)	32.80

Balance Sheet

The company has 8.37 billion in cash and 11.93 billion in debt, with a net cash position of -3.56 billion.

Cash & Cash Equivalents	8.37B
Total Debt	11.93B
Net Cash	-3.56B
Net Cash Per Share	n/a
Equity (Book Value)	7.18B
Book Value Per Share	21.23
Working Capital	10.42B

Cash Flow

Operating Cash Flow	13.51B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.86%, with operating and profit margins of 75.75% and 60.83%.

Gross Margin	87.86%
Operating Margin	75.75%
Pretax Margin	72.12%
Profit Margin	60.83%
EBITDA Margin	79.31%
EBIT Margin	75.75%
FCF Margin	n/a

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	1.68%
Shareholder Yield	1.68%
Earnings Yield	2.45%
FCF Yield	n/a

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 21.01 and a Piotroski F-Score of 6.

Altman Z-Score	21.01
Piotroski F-Score	6