AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of MXN 2.52 trillion. The enterprise value is 2.54 trillion.

Market Cap	2.52T
Enterprise Value	2.54T

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 (%)	71.28%
Float	242.19M

Valuation Ratios

The trailing PE ratio is 42.04 and the forward PE ratio is 27.22.

PE Ratio	42.04
Forward PE	27.22
PS Ratio	25.57
PB Ratio	65.65
P/TBV Ratio	707.88
P/FCF Ratio	n/a
P/OCF Ratio	34.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.38
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	111.24M
Profits Per Employee	67.65M
Employee Count	887
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, AppLovin has paid 9.36 billion in taxes.

Income Tax	9.36B
Effective Tax Rate	13.15%

Stock Price Statistics

The stock price has decreased by -2.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.04%
50-Day Moving Average	9,846.39
200-Day Moving Average	8,788.87
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	627

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 MXN 98.67 billion and earned 60.01 billion in profits. Earnings per share was 175.48.

Revenue	98.67B
Gross Profit	86.70B
Operating Income	74.75B
Pretax Income	71.17B
Net Income	60.01B
EBITDA	76.96B
EBIT	74.75B
Earnings Per Share (EPS)	175.48

Full Income Statement

Balance Sheet

The company has 44.78 billion in cash and 66.02 billion in debt, giving a net cash position of -21.25 billion.

Cash & Cash Equivalents	44.78B
Total Debt	66.02B
Net Cash	-21.25B
Net Cash Per Share	n/a
Equity (Book Value)	38.43B
Book Value Per Share	113.60
Working Capital	55.76B

Full Balance Sheet

Cash Flow

Operating Cash Flow	72.29B
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	2.38%
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