AppLovin Corporation (LON:0ADE)

AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of GBP 104.66 billion. The enterprise value is 105.54 billion.

Market Cap	104.66B
Enterprise Value	105.54B

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 (%)	71.22%
Float	242.16M

Valuation Ratios

The trailing PE ratio is 42.26 and the forward PE ratio is 26.50.

PE Ratio	42.26
Forward PE	26.50
PS Ratio	25.70
PB Ratio	65.99
P/TBV Ratio	711.55
P/FCF Ratio	n/a
P/OCF Ratio	35.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.61
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 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	4.59M
Profits Per Employee	2.79M
Employee Count	898
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, AppLovin has paid 386.15 million in taxes.

Income Tax	386.15M
Effective Tax Rate	13.15%

Stock Price Statistics

The stock price has decreased by -26.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.50%
50-Day Moving Average	481.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	557

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 GBP 4.07 billion and earned 2.48 billion in profits. Earnings per share was 7.24.

Revenue	4.07B
Gross Profit	3.58B
Operating Income	3.08B
Pretax Income	2.94B
Net Income	2.48B
EBITDA	3.18B
EBIT	3.08B
Earnings Per Share (EPS)	7.24

Balance Sheet

The company has 1.85 billion in cash and 2.72 billion in debt, with a net cash position of -876.96 million.

Cash & Cash Equivalents	1.85B
Total Debt	2.72B
Net Cash	-876.96M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	4.69
Working Capital	2.30B

Cash Flow

Operating Cash Flow	2.98B
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 7.

Altman Z-Score	21.01
Piotroski F-Score	7