Canada · Delayed Price · Currency is CAD AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of CAD 120.16 billion. The enterprise value is 120.80 billion.
| Market Cap | 120.16B |
| Enterprise Value | 120.80B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 20.03% |
| Owned by Institutions (%) | 68.77% |
| Float | 265.40M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 13.65.
| PE Ratio | 14.10 |
| Forward PE | 13.65 |
| PS Ratio | 12.59 |
| PB Ratio | 27.18 |
| P/TBV Ratio | 66.72 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 19.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 19.40.
| EV / Earnings | 19.60 |
| EV / Sales | 12.81 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 16.54 |
| EV / FCF | 19.40 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 1.11.
| Current Ratio | 4.30 |
| Quick Ratio | 4.17 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.79 |
| Interest Coverage | 25.79 |
Financial Efficiency
Return on equity (ROE) is 203.69% and return on invested capital (ROIC) is 132.73%.
| Return on Equity (ROE) | 203.69% |
| Return on Assets (ROA) | 46.46% |
| Return on Invested Capital (ROIC) | 132.73% |
| Return on Capital Employed (ROCE) | 75.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.93M |
| Profits Per Employee | 7.06M |
| Employee Count | 898 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppLovin has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has decreased by -60.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.33% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 13.24 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 134,880 |
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) | 2.10 |
Income Statement
In the last 12 months, AppLovin had revenue of CAD 9.70 billion and earned 6.26 billion in profits. Earnings per share was 0.57.
| Revenue | 9.70B |
| Gross Profit | 8.58B |
| Operating Income | 7.51B |
| Pretax Income | 7.40B |
| Net Income | 6.26B |
| EBITDA | 7.69B |
| EBIT | 7.51B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 4.34 billion in cash and 4.99 billion in debt, with a net cash position of -655.75 million.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 4.99B |
| Net Cash | -655.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 13.40 |
| Working Capital | 5.88B |
Cash Flow
| Operating Cash Flow | 6.33B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 176.74M |
| Net Borrowing | -26.09M |
| Free Cash Flow | 6.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 88.46%, with operating and profit margins of 77.44% and 64.58%.
| Gross Margin | 88.46% |
| Operating Margin | 77.44% |
| Pretax Margin | 76.31% |
| Profit Margin | 64.58% |
| EBITDA Margin | 79.29% |
| EBIT Margin | 77.44% |
| FCF Margin | 66.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.81% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 7.09% |
| FCF Yield | 5.18% |
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 24.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 24.42 |
| Piotroski F-Score | 7 |