AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of $213.52 billion. The enterprise value is $213.55 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AppLovin has 338.25 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 307.64M |
| Shares Outstanding | 338.25M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 27.52% |
| Owned by Institutions (%) | 60.93% |
| Float | 242.89M |
Valuation Ratios
The trailing PE ratio is 89.79 and the forward PE ratio is 53.81. AppLovin's PEG ratio is 1.04.
| PE Ratio | 89.79 |
| Forward PE | 53.81 |
| PS Ratio | 37.00 |
| Forward PS | 33.79 |
| PB Ratio | 181.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 72.96 |
| P/OCF Ratio | 72.84 |
| PEG Ratio | 1.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 62.25, with an EV/FCF ratio of 73.76.
| EV / Earnings | 87.94 |
| EV / Sales | 37.22 |
| EV / EBITDA | 62.25 |
| EV / EBIT | 73.04 |
| EV / FCF | 73.76 |
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 | $3.67M |
| Profits Per Employee | $1.55M |
| Employee Count | 1,563 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppLovin has paid $130.30 million in taxes.
| Income Tax | 130.30M |
| Effective Tax Rate | 4.93% |
Stock Price Statistics
The stock price has increased by +274.58% in the last 52 weeks. The beta is 2.53, so AppLovin's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | +274.58% |
| 50-Day Moving Average | 580.34 |
| 200-Day Moving Average | 404.06 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 5,190,767 |
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) | n/a |
Income Statement
In the last 12 months, AppLovin had revenue of $5.74 billion and earned $2.43 billion in profits. Earnings per share was $7.03.
| Revenue | 5.74B |
| Gross Profit | 4.51B |
| Operating Income | 2.92B |
| Pretax Income | 2.65B |
| Net Income | 2.43B |
| EBITDA | 3.43B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | $7.03 |
Full Income StatementBalance Sheet
The company has $1.19 billion in cash and $3.51 billion in debt, giving a net cash position of -$2.32 billion or -$6.85 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 3.51B |
| Net Cash | -2.32B |
| Net Cash Per Share | -$6.85 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 3.45 |
| Working Capital | 1.90B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.90 billion and capital expenditures -$4.78 million, giving a free cash flow of $2.90 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 2.90B |
| FCF Per Share | $8.56 |
Full Cash Flow StatementMargins
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 | 1.15% |
| FCF Yield | 1.37% |
Dividend DetailsAnalyst Forecast
The average price target for AppLovin is $603.15, which is -4.45% lower than the current price. The consensus rating is "Buy".
| Price Target | $603.15 |
| Price Target Difference | -4.45% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 23.63% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
