AppLovin Corporation (MUN:6RV)

AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of EUR 152.90 billion. The enterprise value is 154.50 billion.

Market Cap	152.90B
Enterprise Value	154.50B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	27.51%
Owned by Institutions (%)	67.90%
Float	242.70M

Valuation Ratios

The trailing PE ratio is 63.40 and the forward PE ratio is 37.16.

PE Ratio	63.40
Forward PE	37.16
PS Ratio	28.44
PB Ratio	121.71
P/TBV Ratio	n/a
P/FCF Ratio	52.79
P/OCF Ratio	52.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.15, with an EV/FCF ratio of 53.35.

EV / Earnings	64.06
EV / Sales	28.17
EV / EBITDA	45.15
EV / EBIT	51.23
EV / FCF	53.35

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	3.47M
Profits Per Employee	1.56M
Employee Count	1,563
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, AppLovin has paid 239.53 million in taxes.

Income Tax	239.53M
Effective Tax Rate	8.79%

Stock Price Statistics

The stock price has increased by +41.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.96%
50-Day Moving Average	504.34
200-Day Moving Average	363.35
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	25

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)	2.30

Income Statement

In the last 12 months, AppLovin had revenue of EUR 5.38 billion and earned 2.41 billion in profits. Earnings per share was 6.80.

Revenue	5.38B
Gross Profit	4.28B
Operating Income	2.96B
Pretax Income	2.73B
Net Income	2.41B
EBITDA	3.34B
EBIT	2.96B
Earnings Per Share (EPS)	6.80

Balance Sheet

The company has 1.42 billion in cash and 2.99 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	1.42B
Total Debt	2.99B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	3.71
Working Capital	2.06B

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -4.07 million, giving a free cash flow of 2.90 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-4.07M
Free Cash Flow	2.90B
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	1.58%
FCF Yield	1.89%

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