AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of $149.21 billion. The enterprise value is $150.39 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AppLovin has 337.28 million shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 307.07M |
| Shares Outstanding | 337.28M |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 27.32% |
| Owned by Institutions (%) | 71.25% |
| Float | 242.77M |
Valuation Ratios
The trailing PE ratio is 44.07 and the forward PE ratio is 28.11. AppLovin's PEG ratio is 0.75.
| PE Ratio | 44.07 |
| Forward PE | 28.11 |
| PS Ratio | 27.22 |
| Forward PS | 18.77 |
| PB Ratio | 70.11 |
| P/TBV Ratio | 753.69 |
| P/FCF Ratio | 37.16 |
| P/OCF Ratio | 37.16 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.18, with an EV/FCF ratio of 37.45.
| EV / Earnings | 45.12 |
| EV / Sales | 27.44 |
| EV / EBITDA | 35.18 |
| EV / EBIT | 36.22 |
| EV / FCF | 37.45 |
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 | 0.91 |
| 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) | 17.71% |
| Revenue Per Employee | $6.10M |
| Profits Per Employee | $3.71M |
| Employee Count | 898 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppLovin has paid $519.72 million in taxes.
| Income Tax | 519.72M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has increased by +48.94% in the last 52 weeks. The beta is 2.51, so AppLovin's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | +48.94% |
| 50-Day Moving Average | 482.16 |
| 200-Day Moving Average | 515.24 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 5,352,328 |
Short Selling Information
The latest short interest is 13.73 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 13.73M |
| Short Previous Month | 14.45M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 5.66% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, AppLovin had revenue of $5.48 billion and earned $3.33 billion in profits. Earnings per share was $9.75.
| Revenue | 5.48B |
| Gross Profit | 4.82B |
| Operating Income | 4.15B |
| Pretax Income | 3.95B |
| Net Income | 3.33B |
| EBITDA | 4.28B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | $9.75 |
Full Income StatementBalance Sheet
The company has $2.49 billion in cash and $3.67 billion in debt, with a net cash position of -$1.18 billion or -$3.50 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 3.67B |
| Net Cash | -1.18B |
| Net Cash Per Share | -$3.50 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 6.31 |
| Working Capital | 3.10B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.02B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 123.10M |
| Net Borrowing | -18.67M |
| Free Cash Flow | 4.02B |
| FCF Per Share | $11.91 |
Full Cash Flow StatementMargins
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 | 73.27% |
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 | 2.23% |
| FCF Yield | 2.69% |
Dividend DetailsAnalyst Forecast
The average price target for AppLovin is $703.71, which is 59.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $703.71 |
| Price Target Difference | 59.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 25.64% |
| EPS Growth Forecast (5Y) | 26.48% |
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 21.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.01 |
| Piotroski F-Score | 7 |
