AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of EUR 124.10 billion. The enterprise value is 125.10 billion.

Market Cap	124.10B
Enterprise Value	125.10B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	307.07M
Shares Outstanding	n/a
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	27.50%
Owned by Institutions (%)	71.24%
Float	242.16M

Valuation Ratios

The trailing PE ratio is 43.71 and the forward PE ratio is 27.51.

PE Ratio	43.71
Forward PE	27.51
PS Ratio	26.59
PB Ratio	68.26
P/TBV Ratio	736.01
P/FCF Ratio	n/a
P/OCF Ratio	36.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.07
EV / Sales	26.97
EV / EBITDA	34.43
EV / EBIT	35.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 1.72.

Current Ratio	3.32
Quick Ratio	3.23
Debt / Equity	1.72
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	20.06

Financial Efficiency

Return on equity (ROE) is 212.95% and return on invested capital (ROIC) is 108.71%.

Return on Equity (ROE)	212.95%
Return on Assets (ROA)	39.53%
Return on Invested Capital (ROIC)	108.71%
Return on Capital Employed (ROCE)	70.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.26M
Profits Per Employee	3.20M
Employee Count	898
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, AppLovin has paid 442.64 million in taxes.

Income Tax	442.64M
Effective Tax Rate	13.15%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	457.58
200-Day Moving Average	433.57
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	508

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)	2.57

Income Statement

In the last 12 months, AppLovin had revenue of EUR 4.67 billion and earned 2.84 billion in profits. Earnings per share was 8.30.

Revenue	4.67B
Gross Profit	4.10B
Operating Income	3.54B
Pretax Income	3.37B
Net Income	2.84B
EBITDA	3.64B
EBIT	3.54B
Earnings Per Share (EPS)	8.30

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 3.12 billion in debt, giving a net cash position of -1.01 billion.

Cash & Cash Equivalents	2.12B
Total Debt	3.12B
Net Cash	-1.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	5.37
Working Capital	2.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.42B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.86%, with operating and profit margins of 75.75% and 60.83%.

Gross Margin	87.86%
Operating Margin	75.75%
Pretax Margin	72.12%
Profit Margin	60.83%
EBITDA Margin	78.00%
EBIT Margin	75.75%
FCF Margin	n/a

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	1.68%
Shareholder Yield	1.68%
Earnings Yield	2.29%
FCF Yield	n/a

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 21.01 and a Piotroski F-Score of 7.

Altman Z-Score	21.01
Piotroski F-Score	7