AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of $131.68 billion. The enterprise value is $132.77 billion.
| Market Cap | 131.68B |
| Enterprise Value | 132.77B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AppLovin has 335.94 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 305.73M |
| Shares Outstanding | 335.94M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 23.22% |
| Owned by Institutions (%) | 66.39% |
| Float | 255.71M |
Valuation Ratios
The trailing PE ratio is 34.08 and the forward PE ratio is 22.59. AppLovin's PEG ratio is 0.61.
| PE Ratio | 34.08 |
| Forward PE | 22.59 |
| PS Ratio | 21.36 |
| Forward PS | 14.95 |
| PB Ratio | 55.77 |
| P/TBV Ratio | 279.32 |
| P/FCF Ratio | 29.66 |
| P/OCF Ratio | 29.66 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of 29.91.
| EV / Earnings | 33.51 |
| EV / Sales | 21.54 |
| EV / EBITDA | 27.09 |
| EV / EBIT | 27.94 |
| EV / FCF | 29.91 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 1.63.
| Current Ratio | 3.24 |
| Quick Ratio | 3.16 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.87 |
| Interest Coverage | 23.15 |
Financial Efficiency
Return on equity (ROE) is 266.44% and return on invested capital (ROIC) is 119.64%.
| Return on Equity (ROE) | 266.44% |
| Return on Assets (ROA) | 44.24% |
| Return on Invested Capital (ROIC) | 119.64% |
| Return on Capital Employed (ROCE) | 76.48% |
| Weighted Average Cost of Capital (WACC) | 17.53% |
| Revenue Per Employee | $6.86M |
| Profits Per Employee | $4.41M |
| Employee Count | 898 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppLovin has paid $674.44 million in taxes.
| Income Tax | 674.44M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has increased by +8.25% in the last 52 weeks. The beta is 2.48, so AppLovin's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | +8.25% |
| 50-Day Moving Average | 498.20 |
| 200-Day Moving Average | 525.24 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 5,506,418 |
Short Selling Information
The latest short interest is 12.11 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 12.11M |
| Short Previous Month | 12.85M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, AppLovin had revenue of $6.16 billion and earned $3.96 billion in profits. Earnings per share was $11.64.
| Revenue | 6.16B |
| Gross Profit | 5.45B |
| Operating Income | 4.75B |
| Pretax Income | 4.59B |
| Net Income | 3.96B |
| EBITDA | 4.90B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | $11.64 |
Balance Sheet
The company has $2.76 billion in cash and $3.85 billion in debt, with a net cash position of -$1.09 billion or -$3.25 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 3.85B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$3.25 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 7.03 |
| Working Capital | 3.35B |
Cash Flow
| Operating Cash Flow | 4.44B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 124.82M |
| Net Borrowing | -218.67M |
| Free Cash Flow | 4.44B |
| FCF Per Share | $13.21 |
Margins
Gross margin is 88.37%, with operating and profit margins of 77.01% and 64.29%.
| Gross Margin | 88.37% |
| Operating Margin | 77.01% |
| Pretax Margin | 74.46% |
| Profit Margin | 64.29% |
| EBITDA Margin | 79.50% |
| EBIT Margin | 77.09% |
| FCF Margin | 72.02% |
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 | 1.85% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 3.01% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for AppLovin is $654.60, which is 67.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $654.60 |
| Price Target Difference | 67.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 34.45% |
| EPS Growth Forecast (3Y) | 35.64% |
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 21.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.77 |
| Piotroski F-Score | 7 |