AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of $177.77 billion. The enterprise value is $179.61 billion.
| Market Cap | 177.77B |
| Enterprise Value | 179.61B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AppLovin has 337.96 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 307.60M |
| Shares Outstanding | 337.96M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 27.51% |
| Owned by Institutions (%) | 67.83% |
| Float | 242.70M |
Valuation Ratios
The trailing PE ratio is 65.89 and the forward PE ratio is 39.28. AppLovin's PEG ratio is 0.75.
| PE Ratio | 65.89 |
| Forward PE | 39.28 |
| PS Ratio | 28.27 |
| Forward PS | 26.07 |
| PB Ratio | 120.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.32 |
| P/OCF Ratio | 52.24 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.89, with an EV/FCF ratio of 52.86.
| EV / Earnings | 63.47 |
| EV / Sales | 28.48 |
| EV / EBITDA | 45.89 |
| EV / EBIT | 51.79 |
| EV / FCF | 52.86 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 2.38.
| Current Ratio | 3.25 |
| Quick Ratio | 3.05 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.03 |
| Interest Coverage | 13.83 |
Financial Efficiency
Return on equity (ROE) is 241.89% and return on invested capital (ROIC) is 45.96%.
| Return on Equity (ROE) | 241.89% |
| Return on Assets (ROA) | 36.79% |
| Return on Invested Capital (ROIC) | 45.96% |
| Return on Capital Employed (ROCE) | 65.82% |
| Revenue Per Employee | $4.04M |
| Profits Per Employee | $1.81M |
| Employee Count | 1,563 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppLovin has paid $281.04 million in taxes.
| Income Tax | 281.04M |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
The stock price has increased by +80.70% in the last 52 weeks. The beta is 2.50, so AppLovin's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | +80.70% |
| 50-Day Moving Average | 614.21 |
| 200-Day Moving Average | 421.31 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 4,539,468 |
Short Selling Information
The latest short interest is 16.14 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 16.14M |
| Short Previous Month | 17.17M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 6.65% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, AppLovin had revenue of $6.31 billion and earned $2.83 billion in profits. Earnings per share was $7.98.
| Revenue | 6.31B |
| Gross Profit | 5.03B |
| Operating Income | 3.47B |
| Pretax Income | 3.20B |
| Net Income | 2.83B |
| EBITDA | 3.91B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | $7.98 |
Balance Sheet
The company has $1.67 billion in cash and $3.51 billion in debt, giving a net cash position of -$1.85 billion or -$5.46 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 3.51B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$5.46 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 4.35 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was $3.40 billion and capital expenditures -$4.78 million, giving a free cash flow of $3.40 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 3.40B |
| FCF Per Share | $10.05 |
Margins
Gross margin is 79.69%, with operating and profit margins of 54.99% and 44.88%.
| Gross Margin | 79.69% |
| Operating Margin | 54.99% |
| Pretax Margin | 50.71% |
| Profit Margin | 44.88% |
| EBITDA Margin | 62.05% |
| EBIT Margin | 54.99% |
| FCF Margin | 53.87% |
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 | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 1.59% |
| FCF Yield | 1.91% |
Analyst Forecast
The average price target for AppLovin is $708.67, which is 34.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $708.67 |
| Price Target Difference | 34.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 26.29% |
| 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 | |
| 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 17.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.88 |
| Piotroski F-Score | 6 |