AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of EUR 119.86 billion. The enterprise value is 120.86 billion.
| Market Cap | 119.86B |
| Enterprise Value | 120.86B |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 243.20M |
Valuation Ratios
The trailing PE ratio is 42.22 and the forward PE ratio is 26.50.
| PE Ratio | 42.22 |
| Forward PE | 26.50 |
| PS Ratio | 25.68 |
| PB Ratio | 65.93 |
| P/TBV Ratio | 710.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.57 |
| EV / Sales | 25.98 |
| EV / EBITDA | 33.16 |
| EV / EBIT | 34.30 |
| 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 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 | 5.26M |
| Profits Per Employee | 3.20M |
| Employee Count | 1,548 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppLovin has paid 442.64 million in taxes.
| Income Tax | 442.64M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has decreased by -23.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.45% |
| 50-Day Moving Average | 480.81 |
| 200-Day Moving Average | 432.35 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 372 |
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) | 2.40 |
Income Statement
In the last 12 months, AppLovin had revenue of EUR 4.67 billion and earned 2.84 billion in profits. Earnings per share was 8.30.
| Revenue | 4.67B |
| Gross Profit | 4.10B |
| Operating Income | 3.54B |
| Pretax Income | 3.37B |
| Net Income | 2.84B |
| EBITDA | 3.64B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 8.30 |
Balance Sheet
The company has 2.12 billion in cash and 3.12 billion in debt, with a net cash position of -1.01 billion.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 3.12B |
| Net Cash | -1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 5.37 |
| Working Capital | 2.64B |
Cash Flow
| Operating Cash Flow | 3.42B |
| 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 | 2.37% |
| 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 |