AppLovin Statistics

Total Valuation

AppLovin has a market cap or net worth of $151.01 billion. The enterprise value is $151.91 billion.

Market Cap	151.01B
Enterprise Value	151.91B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

AppLovin has 336.26 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	306.05M
Shares Outstanding	336.26M
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 45.85 and the forward PE ratio is 29.11. AppLovin's PEG ratio is 0.78.

PE Ratio	45.85
Forward PE	29.11
PS Ratio	27.50
Forward PS	18.61
PB Ratio	72.95
P/TBV Ratio	761.37
P/FCF Ratio	37.54
P/OCF Ratio	37.54
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.53, with an EV/FCF ratio of 37.83.

EV / Earnings	45.57
EV / Sales	27.72
EV / EBITDA	35.53
EV / EBIT	36.59
EV / FCF	37.83

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	0.91
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)	17.70%
Revenue Per Employee	$6.10M
Profits Per Employee	$3.71M
Employee Count	898
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

In the past 12 months, AppLovin has paid $519.72 million in taxes.

Income Tax	519.72M
Effective Tax Rate	13.15%

Stock Price Statistics

The stock price has increased by +62.22% in the last 52 weeks. The beta is 2.50, so AppLovin's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	+62.22%
50-Day Moving Average	436.10
200-Day Moving Average	524.31
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	4,135,538

Short Selling Information

The latest short interest is 12.47 million, so 3.71% of the outstanding shares have been sold short.

Short Interest	12.47M
Short Previous Month	13.72M
Short % of Shares Out	3.71%
Short % of Float	5.16%
Short Ratio (days to cover)	2.81

Income Statement

In the last 12 months, AppLovin had revenue of $5.48 billion and earned $3.33 billion in profits. Earnings per share was $9.75.

Revenue	5.48B
Gross Profit	4.82B
Operating Income	4.15B
Pretax Income	3.95B
Net Income	3.33B
EBITDA	4.28B
EBIT	4.15B
Earnings Per Share (EPS)	$9.75

Full Income Statement

Balance Sheet

The company has $2.49 billion in cash and $3.67 billion in debt, giving a net cash position of -$1.18 billion or -$3.51 per share.

Cash & Cash Equivalents	2.49B
Total Debt	3.67B
Net Cash	-1.18B
Net Cash Per Share	-$3.51
Equity (Book Value)	2.13B
Book Value Per Share	6.31
Working Capital	3.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.02B
Capital Expenditures	n/a
Depreciation & Amortization	123.10M
Net Borrowing	-18.67M
Free Cash Flow	4.02B
FCF Per Share	$11.94

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	73.27%

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	2.21%
FCF Yield	2.66%

Dividend Details

Analyst Forecast

The average price target for AppLovin is $694.44, which is 54.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$694.44
Price Target Difference	54.64%
Analyst Consensus	Strong Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	24.67%
EPS Growth Forecast (5Y)	22.48%

Stock Forecasts

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