AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of $233.84 billion. The enterprise value is $235.69 billion.
| Market Cap | 233.84B |
| Enterprise Value | 235.69B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AppLovin has 337.96 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 307.60M |
| Shares Outstanding | 337.96M |
| 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 84.02 and the forward PE ratio is 51.87. AppLovin's PEG ratio is 0.98.
| PE Ratio | 84.02 |
| Forward PE | 51.87 |
| PS Ratio | 37.19 |
| Forward PS | 32.84 |
| PB Ratio | 158.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 68.82 |
| P/OCF Ratio | 68.72 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.22, with an EV/FCF ratio of 69.36.
| EV / Earnings | 83.29 |
| EV / Sales | 37.37 |
| EV / EBITDA | 60.22 |
| EV / EBIT | 67.95 |
| EV / FCF | 69.36 |
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 | $4.04M |
| Profits Per Employee | $1.81M |
| Employee Count | 1,563 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppLovin has paid $281.04 million in taxes.
| Income Tax | 281.04M |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
The stock price has increased by +85.16% in the last 52 weeks. The beta is 2.51, so AppLovin's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | +85.16% |
| 50-Day Moving Average | 610.53 |
| 200-Day Moving Average | 431.91 |
| Relative Strength Index (RSI) | 69.68 |
| Average Volume (20 Days) | 4,448,535 |
Short Selling Information
The latest short interest is 16.39 million, so 4.85% of the outstanding shares have been sold short.
| Short Interest | 16.39M |
| Short Previous Month | 16.14M |
| Short % of Shares Out | 4.85% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, AppLovin had revenue of $6.31 billion and earned $2.83 billion in profits. Earnings per share was $7.98.
| Revenue | 6.31B |
| Gross Profit | 5.03B |
| Operating Income | 3.47B |
| Pretax Income | 3.20B |
| Net Income | 2.83B |
| EBITDA | 3.91B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | $7.98 |
Balance Sheet
The company has $1.67 billion in cash and $3.51 billion in debt, giving a net cash position of -$1.85 billion or -$5.46 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 3.51B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$5.46 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 4.35 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was $3.40 billion and capital expenditures -$4.78 million, giving a free cash flow of $3.40 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 3.40B |
| FCF Per Share | $10.05 |
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 | 1.21% |
| FCF Yield | 1.45% |
Analyst Forecast
The average price target for AppLovin is $708.67, which is 2.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $708.67 |
| Price Target Difference | 2.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 23.71% |
| EPS Growth Forecast (5Y) | 40.80% |
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 |