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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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