AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of GBP 99.75 billion. The enterprise value is 102.09 billion.
Market Cap | 99.75B |
Enterprise Value | 102.09B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 307.70M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.69% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 231.90M |
Valuation Ratios
The trailing PE ratio is 67.17 and the forward PE ratio is 43.30.
PE Ratio | 67.17 |
Forward PE | 43.30 |
PS Ratio | 25.10 |
PB Ratio | 223.97 |
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 48.88, with an EV/FCF ratio of 52.07.
EV / Earnings | 68.75 |
EV / Sales | 26.88 |
EV / EBITDA | 48.88 |
EV / EBIT | 57.68 |
EV / FCF | 52.07 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 6.45.
Current Ratio | 1.68 |
Quick Ratio | 1.51 |
Debt / Equity | 6.45 |
Debt / EBITDA | 1.31 |
Debt / FCF | 1.46 |
Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 287.51% and return on invested capital (ROIC) is 34.90%.
Return on Equity (ROE) | 287.51% |
Return on Assets (ROA) | 27.27% |
Return on Invested Capital (ROIC) | 34.90% |
Return on Capital Employed (ROCE) | 55.68% |
Revenue Per Employee | 2.57M |
Profits Per Employee | 959,289 |
Employee Count | 1,563 |
Asset Turnover | 0.94 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
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) | 51.07 |
Average Volume (20 Days) | 1,328 |
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) | 1.14 |
Income Statement
In the last 12 months, AppLovin had revenue of GBP 3.97 billion and earned 1.48 billion in profits. Earnings per share was 4.28.
Revenue | 3.97B |
Gross Profit | 3.09B |
Operating Income | 1.85B |
Pretax Income | 1.49B |
Net Income | 1.48B |
EBITDA | 2.17B |
EBIT | 1.85B |
Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 426.49 million in cash and 2.87 billion in debt, giving a net cash position of -2.44 billion.
Cash & Cash Equivalents | 426.49M |
Total Debt | 2.87B |
Net Cash | -2.44B |
Net Cash Per Share | n/a |
Equity (Book Value) | 445.37M |
Book Value Per Share | 1.32 |
Working Capital | 741.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -3.70 million, giving a free cash flow of 1.96 billion.
Operating Cash Flow | 1.96B |
Capital Expenditures | -3.70M |
Free Cash Flow | 1.96B |
FCF Per Share | n/a |
Margins
Gross margin is 77.72%, with operating and profit margins of 46.60% and 37.39%.
Gross Margin | 77.72% |
Operating Margin | 46.60% |
Pretax Margin | 37.52% |
Profit Margin | 37.39% |
EBITDA Margin | 54.57% |
EBIT Margin | 46.60% |
FCF Margin | 49.33% |
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 | 2.69% |
Shareholder Yield | n/a |
Earnings Yield | 1.49% |
FCF Yield | 1.97% |
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 | n/a |
Graham Upside | n/a |
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 9.97.
Altman Z-Score | 9.97 |
Piotroski F-Score | n/a |