AppLovin Corporation (TSX:APPS)

AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of CAD 267.24 billion. The enterprise value is 270.48 billion.

Market Cap	267.24B
Enterprise Value	270.48B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	27.52%
Owned by Institutions (%)	60.82%
Float	242.89M

Valuation Ratios

The trailing PE ratio is 80.69 and the forward PE ratio is 42.33.

PE Ratio	80.69
Forward PE	42.33
PS Ratio	34.15
PB Ratio	167.89
P/TBV Ratio	n/a
P/FCF Ratio	67.68
P/OCF Ratio	67.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.02, with an EV/FCF ratio of 68.50.

EV / Earnings	81.67
EV / Sales	33.70
EV / EBITDA	56.02
EV / EBIT	66.14
EV / FCF	68.50

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 3.01.

Current Ratio	2.74
Quick Ratio	2.54
Debt / Equity	3.01
Debt / EBITDA	1.02
Debt / FCF	1.21
Interest Coverage	10.66

Financial Efficiency

Return on equity (ROE) is 253.77% and return on invested capital (ROIC) is 40.56%.

Return on Equity (ROE)	253.77%
Return on Assets (ROA)	32.55%
Return on Invested Capital (ROIC)	40.56%
Return on Capital Employed (ROCE)	60.09%
Revenue Per Employee	5.06M
Profits Per Employee	2.14M
Employee Count	1,563
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, AppLovin has paid 177.71 million in taxes.

Income Tax	177.71M
Effective Tax Rate	4.93%

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)	n/a
Average Volume (20 Days)	14,039

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)	2.93

Income Statement

In the last 12 months, AppLovin had revenue of CAD 7.83 billion and earned 3.31 billion in profits. Earnings per share was 9.59.

Revenue	7.83B
Gross Profit	6.15B
Operating Income	3.99B
Pretax Income	3.61B
Net Income	3.31B
EBITDA	4.68B
EBIT	3.99B
Earnings Per Share (EPS)	9.59

Balance Sheet

The company has 1.63 billion in cash and 4.79 billion in debt, giving a net cash position of -3.16 billion.

Cash & Cash Equivalents	1.63B
Total Debt	4.79B
Net Cash	-3.16B
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	4.70
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -6.51 million, giving a free cash flow of 3.95 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-6.51M
Free Cash Flow	3.95B
FCF Per Share	n/a

Margins

Gross margin is 78.61%, with operating and profit margins of 50.96% and 42.34%.

Gross Margin	78.61%
Operating Margin	50.96%
Pretax Margin	46.10%
Profit Margin	42.34%
EBITDA Margin	59.79%
EBIT Margin	50.96%
FCF Margin	50.46%

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	1.38%
Shareholder Yield	1.38%
Earnings Yield	1.24%
FCF Yield	1.48%

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
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 13.73 and a Piotroski F-Score of 7.

Altman Z-Score	13.73
Piotroski F-Score	7