Thailand
· Delayed Price · Currency is THB AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of THB 5.01 trillion. The enterprise value is 5.05 trillion.
| Market Cap | 5.01T |
| Enterprise Value | 5.05T |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 27.40% |
| Owned by Institutions (%) | 71.33% |
| Float | 241.75M |
Valuation Ratios
The trailing PE ratio is 47.66 and the forward PE ratio is 28.52.
| PE Ratio | 47.66 |
| Forward PE | 28.52 |
| PS Ratio | 28.99 |
| PB Ratio | 74.42 |
| P/TBV Ratio | 802.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.02 |
| EV / Sales | 28.46 |
| EV / EBITDA | 36.32 |
| EV / EBIT | 37.56 |
| 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 | 194.87M |
| Profits Per Employee | 118.51M |
| Employee Count | 898 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppLovin has paid 16.39 billion in taxes.
| Income Tax | 16.39B |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 220,225 |
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) | 2.14 |
Income Statement
In the last 12 months, AppLovin had revenue of THB 172.85 billion and earned 105.12 billion in profits. Earnings per share was 307.40.
| Revenue | 172.85B |
| Gross Profit | 151.87B |
| Operating Income | 130.94B |
| Pretax Income | 124.66B |
| Net Income | 105.12B |
| EBITDA | 134.82B |
| EBIT | 130.94B |
| Earnings Per Share (EPS) | 307.40 |
Balance Sheet
The company has 78.44 billion in cash and 115.66 billion in debt, giving a net cash position of -37.22 billion.
| Cash & Cash Equivalents | 78.44B |
| Total Debt | 115.66B |
| Net Cash | -37.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.32B |
| Book Value Per Share | 198.99 |
| Working Capital | 97.67B |
Cash Flow
| Operating Cash Flow | 126.64B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.00B |
| Net Borrowing | -606.45M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 2.10% |
| 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 |