AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of CAD 144.42 billion. The enterprise value is 145.06 billion.

Market Cap	144.42B
Enterprise Value	145.06B

Important Dates

The next estimated 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 (%)	23.60%
Owned by Institutions (%)	68.86%
Float	253.43M

Valuation Ratios

The trailing PE ratio is 23.06 and the forward PE ratio is 15.81.

PE Ratio	23.06
Forward PE	15.81
PS Ratio	14.89
PB Ratio	32.15
P/TBV Ratio	78.91
P/FCF Ratio	22.79
P/OCF Ratio	22.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 22.89.

EV / Earnings	23.16
EV / Sales	15.16
EV / EBITDA	19.06
EV / EBIT	19.58
EV / FCF	22.89

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	887
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.30
200-Day Moving Average	15.05
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	139,099

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)	1.79

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 18.47.

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)	18.47

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	6.34B
Capital Expenditures	n/a
Depreciation & Amortization	177.01M
Net Borrowing	-26.13M
Free Cash Flow	6.34B
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
Buyback Yield	1.81%
Shareholder Yield	1.81%
Earnings Yield	4.34%
FCF Yield	4.39%

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