AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of MXN 4.25 trillion. The enterprise value is 4.29 trillion.

Market Cap	4.25T
Enterprise Value	4.29T

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	307.60M
Shares Outstanding	n/a
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	27.46%
Owned by Institutions (%)	67.98%
Float	242.87M

Valuation Ratios

The trailing PE ratio is 81.97 and the forward PE ratio is 49.43.

PE Ratio	81.97
Forward PE	49.43
PS Ratio	36.78
PB Ratio	157.37
P/TBV Ratio	n/a
P/FCF Ratio	68.26
P/OCF Ratio	68.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.89, with an EV/FCF ratio of 68.80.

EV / Earnings	82.62
EV / Sales	37.37
EV / EBITDA	59.89
EV / EBIT	67.95
EV / FCF	68.80

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	74.74M
Profits Per Employee	33.53M
Employee Count	1,563
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, AppLovin has paid 5.15 billion in taxes.

Income Tax	5.15B
Effective Tax Rate	8.79%

Stock Price Statistics

The stock price has increased by +60.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.06%
50-Day Moving Average	11,287.44
200-Day Moving Average	8,150.08
Relative Strength Index (RSI)	65.87
Average Volume (20 Days)	490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.42

Income Statement

In the last 12 months, AppLovin had revenue of MXN 115.69 billion and earned 51.90 billion in profits. Earnings per share was 146.43.

Revenue	115.69B
Gross Profit	92.19B
Operating Income	63.62B
Pretax Income	58.66B
Net Income	51.90B
EBITDA	71.79B
EBIT	63.62B
Earnings Per Share (EPS)	146.43

Full Income Statement

Balance Sheet

The company has 30.57 billion in cash and 64.42 billion in debt, giving a net cash position of -33.84 billion.

Cash & Cash Equivalents	30.57B
Total Debt	64.42B
Net Cash	-33.84B
Net Cash Per Share	n/a
Equity (Book Value)	27.03B
Book Value Per Share	79.86
Working Capital	44.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.41 billion and capital expenditures -87.60 million, giving a free cash flow of 62.33 billion.

Operating Cash Flow	62.41B
Capital Expenditures	-87.60M
Free Cash Flow	62.33B
FCF Per Share	n/a

Full Cash Flow Statement

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	1.22%
FCF Yield	1.46%

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