AppLovin Corporation (LON:0ADE)

AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of GBP 153.05 billion. The enterprise value is 154.44 billion.

Market Cap	153.05B
Enterprise Value	154.44B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
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 (%)	27.45%
Owned by Institutions (%)	67.81%
Float	242.88M

Valuation Ratios

The trailing PE ratio is 72.70 and the forward PE ratio is 42.82.

PE Ratio	72.70
Forward PE	42.82
PS Ratio	32.62
PB Ratio	139.58
P/TBV Ratio	n/a
P/FCF Ratio	60.54
P/OCF Ratio	60.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.95, with an EV/FCF ratio of 61.10.

EV / Earnings	73.36
EV / Sales	32.41
EV / EBITDA	51.95
EV / EBIT	58.94
EV / FCF	61.10

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	3.03M
Profits Per Employee	1.36M
Employee Count	1,563
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, AppLovin has paid 209.08 million in taxes.

Income Tax	209.08M
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)	51.18
Average Volume (20 Days)	549

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)	2.37

Income Statement

In the last 12 months, AppLovin had revenue of GBP 4.69 billion and earned 2.11 billion in profits. Earnings per share was 5.94.

Revenue	4.69B
Gross Profit	3.74B
Operating Income	2.58B
Pretax Income	2.38B
Net Income	2.11B
EBITDA	2.91B
EBIT	2.58B
Earnings Per Share (EPS)	5.94

Balance Sheet

The company has 1.24 billion in cash and 2.61 billion in debt, giving a net cash position of -1.37 billion.

Cash & Cash Equivalents	1.24B
Total Debt	2.61B
Net Cash	-1.37B
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	3.24
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -3.55 million, giving a free cash flow of 2.53 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-3.55M
Free Cash Flow	2.53B
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	1.38%
FCF Yield	1.65%

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