AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of $161.74 billion. The enterprise value is $158.91 billion.
| Market Cap | 161.74B |
| Enterprise Value | 158.91B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 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 (%) | 30.88% |
| Owned by Institutions (%) | 60.00% |
| Float | 231.60M |
Valuation Ratios
The trailing PE ratio is 68.06 and the forward PE ratio is 41.47. AppLovin's PEG ratio is 0.75.
| PE Ratio | 68.06 |
| Forward PE | 41.47 |
| PS Ratio | 27.32 |
| Forward PS | 25.54 |
| PB Ratio | 134.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.08 |
| P/OCF Ratio | 54.00 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.32, with an EV/FCF ratio of 54.89.
| EV / Earnings | 65.44 |
| EV / Sales | 27.70 |
| EV / EBITDA | 46.32 |
| EV / EBIT | 54.35 |
| EV / FCF | 54.89 |
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 +430.73% in the last 52 weeks. The beta is 2.43, so AppLovin's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +430.73% |
| 50-Day Moving Average | 384.34 |
| 200-Day Moving Average | 345.51 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 6,294,981 |
Short Selling Information
The latest short interest is 11.65 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 11.65M |
| Short Previous Month | 10.55M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 2.04 |
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 | 1.93B |
| Net Income | 2.43B |
| EBITDA | 3.43B |
| EBIT | 2.92B |
| Earnings Per Share (EPS) | $7.03 |
Balance 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 |
Cash 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 |
Margins
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 | 1.55% |
| FCF Yield | 1.85% |
Analyst Forecast
The average price target for AppLovin is $448.16, which is -6.28% lower than the current price. The consensus rating is "Buy".
| Price Target | $448.16 |
| Price Target Difference | -6.28% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 23.63% |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 |