AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of $82.16 billion. The enterprise value is $82.62 billion.
| Market Cap | 82.16B |
| Enterprise Value | 82.62B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AppLovin has 334.65 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 304.44M |
| Shares Outstanding | 334.65M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 20.13% |
| Owned by Institutions (%) | 68.67% |
| Float | 265.05M |
Valuation Ratios
The trailing PE ratio is 18.88 and the forward PE ratio is 13.82. AppLovin's PEG ratio is 0.45.
| PE Ratio | 18.88 |
| Forward PE | 13.82 |
| PS Ratio | 12.03 |
| Forward PS | 9.06 |
| PB Ratio | 26.03 |
| P/TBV Ratio | 63.75 |
| P/FCF Ratio | 18.15 |
| P/OCF Ratio | 18.15 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 18.25.
| EV / Earnings | 18.74 |
| EV / Sales | 12.10 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 15.62 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 1.11.
| Current Ratio | 4.30 |
| Quick Ratio | 4.17 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.78 |
| Interest Coverage | 25.79 |
Financial Efficiency
Return on equity (ROE) is 203.69% and return on invested capital (ROIC) is 132.73%.
| Return on Equity (ROE) | 203.69% |
| Return on Assets (ROA) | 46.46% |
| Return on Invested Capital (ROIC) | 132.73% |
| Return on Capital Employed (ROCE) | 75.39% |
| Weighted Average Cost of Capital (WACC) | 17.46% |
| Revenue Per Employee | $7.60M |
| Profits Per Employee | $4.91M |
| Employee Count | 898 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppLovin has paid $801.28 million in taxes.
| Income Tax | 801.28M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has decreased by -61.48% 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 | -61.48% |
| 50-Day Moving Average | 291.60 |
| 200-Day Moving Average | 412.31 |
| Relative Strength Index (RSI) | 37.36 |
| Average Volume (20 Days) | 3,792,986 |
Short Selling Information
The latest short interest is 11.16 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 11.16M |
| Short Previous Month | 11.61M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, AppLovin had revenue of $6.83 billion and earned $4.41 billion in profits. Earnings per share was $13.01.
| Revenue | 6.83B |
| Gross Profit | 6.04B |
| Operating Income | 5.29B |
| Pretax Income | 5.21B |
| Net Income | 4.41B |
| EBITDA | 5.41B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | $13.01 |
Balance Sheet
The company has $3.05 billion in cash and $3.52 billion in debt, with a net cash position of -$461.77 million or -$1.38 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 3.52B |
| Net Cash | -461.77M |
| Net Cash Per Share | -$1.38 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 9.43 |
| Working Capital | 4.14B |
Cash Flow
| Operating Cash Flow | 4.53B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 126.45M |
| Net Borrowing | -18.67M |
| Free Cash Flow | 4.53B |
| FCF Per Share | $13.53 |
Margins
Gross margin is 88.46%, with operating and profit margins of 77.44% and 64.58%.
| Gross Margin | 88.46% |
| Operating Margin | 77.44% |
| Pretax Margin | 76.31% |
| Profit Margin | 64.58% |
| EBITDA Margin | 79.29% |
| EBIT Margin | 77.44% |
| FCF Margin | 66.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.30% |
| FCF Yield | 5.51% |
Analyst Forecast
The average price target for AppLovin is $448.43, which is 82.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $448.43 |
| Price Target Difference | 82.65% |
| Analyst Consensus | Buy |
| Analyst Count | 33 |
| Revenue Growth Forecast (3Y) | 30.60% |
| EPS Growth Forecast (3Y) | 31.62% |
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 24.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 24.42 |
| Piotroski F-Score | 7 |