AppLovin Corporation (BVL:APP)

AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of PEN 553.06 billion. The enterprise value is 557.12 billion.

Market Cap	553.06B
Enterprise Value	557.12B

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	307.07M
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	27.50%
Owned by Institutions (%)	71.30%
Float	242.19M

Valuation Ratios

The trailing PE ratio is 49.32 and the forward PE ratio is 29.69.

PE Ratio	49.32
Forward PE	29.69
PS Ratio	30.00
PB Ratio	77.01
P/TBV Ratio	830.41
P/FCF Ratio	n/a
P/OCF Ratio	40.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.68
EV / Sales	29.59
EV / EBITDA	37.78
EV / EBIT	39.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 1.72.

Current Ratio	3.32
Quick Ratio	3.23
Debt / Equity	1.72
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	20.06

Financial Efficiency

Return on equity (ROE) is 212.95% and return on invested capital (ROIC) is 108.71%.

Return on Equity (ROE)	212.95%
Return on Assets (ROA)	39.53%
Return on Invested Capital (ROIC)	108.71%
Return on Capital Employed (ROCE)	70.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	20.79M
Profits Per Employee	12.64M
Employee Count	887
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	488.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	2

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)	2.33

Income Statement

In the last 12 months, AppLovin had revenue of PEN 18.44 billion and earned 11.21 billion in profits. Earnings per share was 32.79.

Revenue	18.44B
Gross Profit	16.20B
Operating Income	13.97B
Pretax Income	13.30B
Net Income	11.21B
EBITDA	14.38B
EBIT	13.97B
Earnings Per Share (EPS)	32.79

Balance Sheet

The company has 8.37 billion in cash and 12.34 billion in debt, with a net cash position of -3.97 billion.

Cash & Cash Equivalents	8.37B
Total Debt	12.34B
Net Cash	-3.97B
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	78.00%
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	2.03%
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 7.

Altman Z-Score	21.01
Piotroski F-Score	7