AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of GBP 61.09 billion. The enterprise value is 63.22 billion.

Market Cap	61.09B
Enterprise Value	63.22B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	233.01M

Valuation Ratios

The trailing PE ratio is 48.50.

PE Ratio	48.50
Forward PE	n/a
PS Ratio	16.24
PB Ratio	70.18
P/TBV Ratio	n/a
P/FCF Ratio	36.52
P/OCF Ratio	36.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.74, with an EV/FCF ratio of 37.79.

EV / Earnings	50.18
EV / Sales	17.79
EV / EBITDA	35.74
EV / EBIT	44.71
EV / FCF	37.79

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 3.26.

Current Ratio	2.19
Quick Ratio	2.04
Debt / Equity	3.26
Debt / EBITDA	1.52
Debt / FCF	1.70
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 134.67% and return on invested capital (ROIC) is 25.80%.

Return on Equity (ROE)	134.67%
Return on Assets (ROA)	20.87%
Return on Invested Capital (ROIC)	25.80%
Return on Capital Employed (ROCE)	38.95%
Revenue Per Employee	2.43M
Profits Per Employee	813,764
Employee Count	1,563
Asset Turnover	0.84
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)	40.94
Average Volume (20 Days)	1,458

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)	1.21

Income Statement

In the last 12 months, AppLovin had revenue of GBP 3.76 billion and earned 1.26 billion in profits. Earnings per share was 3.62.

Revenue	3.76B
Gross Profit	2.83B
Operating Income	1.50B
Pretax Income	1.26B
Net Income	1.26B
EBITDA	1.86B
EBIT	1.50B
Earnings Per Share (EPS)	3.62

Full Income Statement

Balance Sheet

The company has 592.22 million in cash and 2.84 billion in debt, giving a net cash position of -2.25 billion.

Cash & Cash Equivalents	592.22M
Total Debt	2.84B
Net Cash	-2.25B
Net Cash Per Share	n/a
Equity (Book Value)	870.51M
Book Value Per Share	2.56
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -3.81 million, giving a free cash flow of 1.67 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-3.81M
Free Cash Flow	1.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.22%, with operating and profit margins of 39.80% and 33.55%.

Gross Margin	75.22%
Operating Margin	39.80%
Pretax Margin	33.47%
Profit Margin	33.55%
EBITDA Margin	49.33%
EBIT Margin	39.80%
FCF Margin	44.47%

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	4.08%
Shareholder Yield	4.08%
Earnings Yield	2.06%
FCF Yield	2.74%

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 7.27.

Altman Z-Score	7.27
Piotroski F-Score	n/a