AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of $117.72 billion. The enterprise value is $120.54 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AppLovin has 339.96 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 309.27M |
| Shares Outstanding | 339.96M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 30.77% |
| Owned by Institutions (%) | 61.37% |
| Float | 233.15M |
Valuation Ratios
The trailing PE ratio is 76.37 and the forward PE ratio is 52.82. AppLovin's PEG ratio is 1.18.
| PE Ratio | 76.37 |
| Forward PE | 52.82 |
| PS Ratio | 24.78 |
| Forward PS | 20.56 |
| PB Ratio | 108.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.21 |
| P/OCF Ratio | 56.09 |
| PEG Ratio | 1.18 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 51.89, with an EV/FCF ratio of 57.56.
| EV / Earnings | 76.43 |
| EV / Sales | 25.60 |
| EV / EBITDA | 51.89 |
| EV / EBIT | 64.31 |
| EV / FCF | 57.56 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 3.26.
| Current Ratio | 2.19 |
| Quick Ratio | 2.04 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.70 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 134.67% and return on invested capital (ROIC) is 25.80%.
| Return on Equity (ROE) | 134.67% |
| Return on Assets (ROA) | 20.87% |
| Return on Invested Capital (ROIC) | 25.80% |
| Return on Capital Employed (ROCE) | 38.95% |
| Revenue Per Employee | $3.01M |
| Profits Per Employee | $1.01M |
| Employee Count | 1,563 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +385.93% in the last 52 weeks. The beta is 2.33, so AppLovin's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +385.93% |
| 50-Day Moving Average | 350.50 |
| 200-Day Moving Average | 214.26 |
| Relative Strength Index (RSI) | 54.93 |
| Average Volume (20 Days) | 11,536,449 |
Short Selling Information
The latest short interest is 12.39 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 12.39M |
| Short Previous Month | 14.10M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, AppLovin had revenue of $4.71 billion and earned $1.58 billion in profits. Earnings per share was $4.53.
| Revenue | 4.71B |
| Gross Profit | 3.54B |
| Operating Income | 1.87B |
| Pretax Income | n/a |
| Net Income | 1.58B |
| EBITDA | 2.32B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | $4.53 |
Full Income StatementBalance Sheet
The company has $741.41 million in cash and $3.56 billion in debt, giving a net cash position of -$2.81 billion or -$8.28 per share.
| Cash & Cash Equivalents | 741.41M |
| Total Debt | 3.56B |
| Net Cash | -2.81B |
| Net Cash Per Share | -$8.28 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 3.20 |
| Working Capital | 1.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$4.78 million, giving a free cash flow of $2.09 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 2.09B |
| FCF Per Share | $6.16 |
Full Cash Flow StatementMargins
Gross margin is 75.22%, with operating and profit margins of 39.80% and 33.55%.
| Gross Margin | 75.22% |
| Operating Margin | 39.80% |
| Pretax Margin | 33.47% |
| Profit Margin | 33.55% |
| EBITDA Margin | 49.33% |
| EBIT Margin | 39.80% |
| FCF Margin | 44.47% |
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 | 4.08% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 1.34% |
| FCF Yield | 1.78% |
Dividend DetailsAnalyst Forecast
The average price target for AppLovin is $398.05, which is 15.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $398.05 |
| Price Target Difference | 15.00% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 12.06% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 7.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 7 |