AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of $160.27 billion. The enterprise value is $161.27 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AppLovin has 335.94 million shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 305.73M |
| Shares Outstanding | 335.94M |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 27.18% |
| Owned by Institutions (%) | 65.45% |
| Float | 242.41M |
Valuation Ratios
The trailing PE ratio is 38.77 and the forward PE ratio is 25.63. AppLovin's PEG ratio is 0.69.
| PE Ratio | 38.77 |
| Forward PE | 25.63 |
| PS Ratio | 25.99 |
| Forward PS | 18.16 |
| PB Ratio | 63.45 |
| P/TBV Ratio | 339.77 |
| P/FCF Ratio | 36.08 |
| P/OCF Ratio | 36.08 |
| PEG Ratio | 0.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.10, with an EV/FCF ratio of 36.33.
| EV / Earnings | 40.70 |
| EV / Sales | 26.16 |
| EV / EBITDA | 33.10 |
| EV / EBIT | 33.97 |
| EV / FCF | 36.33 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 1.63.
| Current Ratio | 3.24 |
| Quick Ratio | 3.16 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.87 |
| Interest Coverage | 23.12 |
Financial Efficiency
Return on equity (ROE) is 266.44% and return on invested capital (ROIC) is 119.64%.
| Return on Equity (ROE) | 266.44% |
| Return on Assets (ROA) | 44.24% |
| Return on Invested Capital (ROIC) | 119.64% |
| Return on Capital Employed (ROCE) | 76.40% |
| Weighted Average Cost of Capital (WACC) | 17.44% |
| Revenue Per Employee | $6.86M |
| Profits Per Employee | $4.41M |
| Employee Count | 898 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppLovin has paid $674.44 million in taxes.
| Income Tax | 674.44M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has increased by +40.82% in the last 52 weeks. The beta is 2.45, so AppLovin's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +40.82% |
| 50-Day Moving Average | 496.68 |
| 200-Day Moving Average | 540.95 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 5,319,046 |
Short Selling Information
The latest short interest is 12.83 million, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 12.83M |
| Short Previous Month | 11.97M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, AppLovin had revenue of $6.16 billion and earned $3.96 billion in profits. Earnings per share was $11.64.
| Revenue | 6.16B |
| Gross Profit | 5.45B |
| Operating Income | 4.75B |
| Pretax Income | 4.59B |
| Net Income | 3.96B |
| EBITDA | 4.87B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | $11.64 |
Full Income StatementBalance Sheet
The company has $2.76 billion in cash and $3.85 billion in debt, giving a net cash position of -$1.09 billion or -$3.25 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 3.85B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$3.25 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 7.03 |
| Working Capital | 3.35B |
Full Balance SheetCash Flow
| Operating Cash Flow | 4.44B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 124.82M |
| Net Borrowing | -218.67M |
| Free Cash Flow | 4.44B |
| FCF Per Share | $13.21 |
Full Cash Flow StatementMargins
Gross margin is 88.37%, with operating and profit margins of 77.01% and 64.29%.
| Gross Margin | 88.37% |
| Operating Margin | 77.01% |
| Pretax Margin | 74.46% |
| Profit Margin | 64.29% |
| EBITDA Margin | 79.04% |
| EBIT Margin | 77.01% |
| FCF Margin | 72.02% |
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 | 1.85% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.77% |
Dividend DetailsAnalyst Forecast
The average price target for AppLovin is $650.30, which is 36.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $650.30 |
| Price Target Difference | 36.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 34.98% |
| EPS Growth Forecast (3Y) | 36.92% |
Stock ForecastsStock 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 21.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.77 |
| Piotroski F-Score | 7 |