AppLovin Corporation (TSX:APPS)

AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of CAD 187.54 billion. The enterprise value is 190.06 billion.

Market Cap	187.54B
Enterprise Value	190.06B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	27.45%
Owned by Institutions (%)	72.51%
Float	242.90M

Valuation Ratios

The trailing PE ratio is 47.58 and the forward PE ratio is 29.16.

PE Ratio	47.58
Forward PE	29.16
PS Ratio	21.35
PB Ratio	91.35
P/TBV Ratio	n/a
P/FCF Ratio	39.62
P/OCF Ratio	39.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.40, with an EV/FCF ratio of 40.16.

EV / Earnings	48.22
EV / Sales	22.08
EV / EBITDA	35.40
EV / EBIT	40.16
EV / FCF	40.16

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 92.99%.

Return on Equity (ROE)	241.89%
Return on Assets (ROA)	36.79%
Return on Invested Capital (ROIC)	92.99%
Return on Capital Employed (ROCE)	65.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.68M
Profits Per Employee	2.55M
Employee Count	1,563
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, AppLovin has paid 391.46 million in taxes.

Income Tax	391.46M
Effective Tax Rate	8.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.37
Average Volume (20 Days)	27,587

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)	3.00

Income Statement

In the last 12 months, AppLovin had revenue of CAD 8.79 billion and earned 3.94 billion in profits. Earnings per share was 11.12.

Revenue	8.79B
Gross Profit	7.00B
Operating Income	4.83B
Pretax Income	4.45B
Net Income	3.94B
EBITDA	5.45B
EBIT	4.83B
Earnings Per Share (EPS)	11.12

Balance Sheet

The company has 2.32 billion in cash and 4.89 billion in debt, with a net cash position of -2.57 billion.

Cash & Cash Equivalents	2.32B
Total Debt	4.89B
Net Cash	-2.57B
Net Cash Per Share	n/a
Equity (Book Value)	2.05B
Book Value Per Share	6.06
Working Capital	3.36B

Cash Flow

In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -6.65 million, giving a free cash flow of 4.73 billion.

Operating Cash Flow	4.74B
Capital Expenditures	-6.65M
Free Cash Flow	4.73B
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	2.10%
FCF Yield	2.52%

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