AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of $161.82 billion. The enterprise value is $162.91 billion.
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 (%) | 27.43% |
| Owned by Institutions (%) | 65.39% |
| Float | 241.44M |
Valuation Ratios
The trailing PE ratio is 41.88 and the forward PE ratio is 27.74. AppLovin's PEG ratio is 0.75.
| PE Ratio | 41.88 |
| Forward PE | 27.74 |
| PS Ratio | 26.25 |
| Forward PS | 18.52 |
| PB Ratio | 68.54 |
| P/TBV Ratio | 343.24 |
| P/FCF Ratio | 36.45 |
| P/OCF Ratio | 36.45 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.44, with an EV/FCF ratio of 36.70.
| EV / Earnings | 41.11 |
| EV / Sales | 26.43 |
| EV / EBITDA | 33.44 |
| EV / EBIT | 34.32 |
| EV / FCF | 36.70 |
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) | 16.96% |
| 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 +34.42% in the last 52 weeks. The beta is 2.37, so AppLovin's price volatility has been higher than the market average.
| Beta (5Y) | 2.37 |
| 52-Week Price Change | +34.42% |
| 50-Day Moving Average | 448.29 |
| 200-Day Moving Average | 534.03 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 4,630,738 |
Short Selling Information
The latest short interest is 11.17 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 11.17M |
| Short Previous Month | 12.47M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 4.63% |
| Short Ratio (days to cover) | 2.77 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 2.45% |
| FCF Yield | 2.74% |
Dividend DetailsAnalyst Forecast
The average price target for AppLovin is $644.47, which is 33.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $644.47 |
| Price Target Difference | 33.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (5Y) | 24.67% |
| EPS Growth Forecast (5Y) | 22.48% |
Stock ForecastsFair 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 |
