Canada · Delayed Price · Currency is CAD AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of CAD 199.97 billion. The enterprise value is 201.58 billion.
| Market Cap | 199.97B |
| Enterprise Value | 201.58B |
Important Dates
The last earnings date was 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) | -1.68% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 27.50% |
| Owned by Institutions (%) | 71.24% |
| Float | 242.16M |
Valuation Ratios
The trailing PE ratio is 43.75 and the forward PE ratio is 27.51.
| PE Ratio | 43.75 |
| Forward PE | 27.51 |
| PS Ratio | 26.61 |
| PB Ratio | 68.32 |
| P/TBV Ratio | 736.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.11 |
| EV / Sales | 26.97 |
| EV / EBITDA | 34.43 |
| EV / EBIT | 35.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 1.72.
| Current Ratio | 3.32 |
| Quick Ratio | 3.23 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 20.06 |
Financial Efficiency
Return on equity (ROE) is 212.95% and return on invested capital (ROIC) is 108.71%.
| Return on Equity (ROE) | 212.95% |
| Return on Assets (ROA) | 39.53% |
| Return on Invested Capital (ROIC) | 108.71% |
| Return on Capital Employed (ROCE) | 70.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.47M |
| Profits Per Employee | 5.15M |
| Employee Count | 898 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppLovin has paid 712.59 million in taxes.
| Income Tax | 712.59M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 35,243 |
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) | 2.57 |
Income Statement
In the last 12 months, AppLovin had revenue of CAD 7.51 billion and earned 4.57 billion in profits. Earnings per share was 13.36.
| Revenue | 7.51B |
| Gross Profit | 6.60B |
| Operating Income | 5.69B |
| Pretax Income | 5.42B |
| Net Income | 4.57B |
| EBITDA | 5.86B |
| EBIT | 5.69B |
| Earnings Per Share (EPS) | 13.36 |
Balance Sheet
The company has 3.41 billion in cash and 5.03 billion in debt, with a net cash position of -1.62 billion.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 5.03B |
| Net Cash | -1.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 8.65 |
| Working Capital | 4.25B |
Cash Flow
| Operating Cash Flow | 5.51B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.86%, with operating and profit margins of 75.75% and 60.83%.
| Gross Margin | 87.86% |
| Operating Margin | 75.75% |
| Pretax Margin | 72.12% |
| Profit Margin | 60.83% |
| EBITDA Margin | 78.00% |
| EBIT Margin | 75.75% |
| FCF Margin | n/a |
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 | 1.68% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.29% |
| FCF Yield | n/a |
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 21.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.01 |
| Piotroski F-Score | 7 |