AppLovin Corporation (LON:0ADE)

Total Valuation

AppLovin has a market cap or net worth of GBP 145.27 billion. The enterprise value is 146.98 billion.

Market Cap	145.27B
Enterprise Value	146.98B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 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	231.65M

Valuation Ratios

The trailing PE ratio is 81.96 and the forward PE ratio is 48.11.

PE Ratio	81.96
Forward PE	48.11
PS Ratio	34.69
PB Ratio	170.53
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 57.70, with an EV/FCF ratio of 69.55.

EV / Earnings	82.93
EV / Sales	34.71
EV / EBITDA	57.70
EV / EBIT	68.13
EV / FCF	69.55

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	1.02
Debt / FCF	1.21
Interest Coverage	10.66

Financial Efficiency

Return on equity (ROE) is 253.77% and return on invested capital (ROIC) is 40.56%.

Return on Equity (ROE)	253.77%
Return on Assets (ROA)	32.55%
Return on Invested Capital (ROIC)	40.56%
Return on Capital Employed (ROCE)	60.09%
Revenue Per Employee	2.71M
Profits Per Employee	1.14M
Employee Count	1,563
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, AppLovin has paid 95.10 million in taxes.

Income Tax	95.10M
Effective Tax Rate	4.93%

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)	70.25
Average Volume (20 Days)	873

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)	2.27

Income Statement

In the last 12 months, AppLovin had revenue of GBP 4.19 billion and earned 1.77 billion in profits. Earnings per share was 5.13.

Revenue	4.19B
Gross Profit	3.29B
Operating Income	2.13B
Pretax Income	1.93B
Net Income	1.77B
EBITDA	2.50B
EBIT	2.13B
Earnings Per Share (EPS)	5.13

Balance Sheet

The company has 870.48 million in cash and 2.56 billion in debt, giving a net cash position of -1.69 billion.

Cash & Cash Equivalents	870.48M
Total Debt	2.56B
Net Cash	-1.69B
Net Cash Per Share	n/a
Equity (Book Value)	851.89M
Book Value Per Share	2.51
Working Capital	1.39B

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -3.49 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-3.49M
Free Cash Flow	2.11B
FCF Per Share	n/a

Margins

Gross margin is 78.61%, with operating and profit margins of 50.96% and 42.34%.

Gross Margin	78.61%
Operating Margin	50.96%
Pretax Margin	46.10%
Profit Margin	42.34%
EBITDA Margin	59.79%
EBIT Margin	50.96%
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	1.22%
FCF Yield	1.45%

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 13.73 and a Piotroski F-Score of 7.

Altman Z-Score	13.73
Piotroski F-Score	7