AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of $166.88 billion. The enterprise value is $168.21 billion.
| Market Cap | 166.88B |
| Enterprise Value | 168.21B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 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 (%) | 27.22% |
| Owned by Institutions (%) | 65.44% |
| Float | 242.29M |
Valuation Ratios
The trailing PE ratio is 41.61 and the forward PE ratio is 27.51. AppLovin's PEG ratio is 0.74.
| PE Ratio | 41.61 |
| Forward PE | 27.51 |
| PS Ratio | 27.11 |
| Forward PS | 18.94 |
| PB Ratio | 68.09 |
| P/TBV Ratio | 354.50 |
| P/FCF Ratio | 37.65 |
| P/OCF Ratio | 37.65 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.53, with an EV/FCF ratio of 37.89.
| EV / Earnings | 42.45 |
| EV / Sales | 27.29 |
| EV / EBITDA | 34.53 |
| EV / EBIT | 35.43 |
| EV / FCF | 37.89 |
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 | 23.12 |
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) | 76.40% |
| Weighted Average Cost of Capital (WACC) | 17.45% |
| 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 +29.56% in the last 52 weeks. The beta is 2.45, so AppLovin's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +29.56% |
| 50-Day Moving Average | 484.22 |
| 200-Day Moving Average | 541.85 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 4,704,524 |
Short Selling Information
The latest short interest is 12.83 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 12.83M |
| Short Previous Month | 11.97M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 2.49 |
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 | 4.87B |
| 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 | 79.04% |
| EBIT Margin | 77.01% |
| 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 | 2.37% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for AppLovin is $648.10, which is 30.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $648.10 |
| Price Target Difference | 30.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 34.75% |
| EPS Growth Forecast (3Y) | 36.92% |
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 |