AppLovin Statistics
Total Valuation
AppLovin has a market cap or net worth of $123.34 billion. The enterprise value is $126.50 billion.
| Market Cap | 123.34B |
| Enterprise Value | 126.50B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AppLovin has 338.39 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 307.70M |
| Shares Outstanding | 338.39M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 30.87% |
| Owned by Institutions (%) | 63.00% |
| Float | 231.75M |
Valuation Ratios
The trailing PE ratio is 65.90 and the forward PE ratio is 38.15. AppLovin's PEG ratio is 0.78.
| PE Ratio | 65.90 |
| Forward PE | 38.15 |
| PS Ratio | 23.99 |
| Forward PS | 21.02 |
| PB Ratio | 214.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.69 |
| P/OCF Ratio | 48.60 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.14, with an EV/FCF ratio of 49.94.
| EV / Earnings | 65.93 |
| EV / Sales | 24.63 |
| EV / EBITDA | 45.14 |
| EV / EBIT | 52.87 |
| EV / FCF | 49.94 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 6.45.
| Current Ratio | 1.68 |
| Quick Ratio | 1.51 |
| Debt / Equity | 6.45 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.46 |
| Interest Coverage | 8.06 |
Financial Efficiency
Return on equity (ROE) is 287.51% and return on invested capital (ROIC) is 34.90%.
| Return on Equity (ROE) | 287.51% |
| Return on Assets (ROA) | 27.27% |
| Return on Invested Capital (ROIC) | 34.90% |
| Return on Capital Employed (ROCE) | 55.68% |
| Revenue Per Employee | $3.29M |
| Profits Per Employee | $1.23M |
| Employee Count | 1,563 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AppLovin has paid $6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has increased by +376.21% in the last 52 weeks. The beta is 2.53, so AppLovin's price volatility has been higher than the market average.
| Beta (5Y) | 2.53 |
| 52-Week Price Change | +376.21% |
| 50-Day Moving Average | 321.45 |
| 200-Day Moving Average | 280.49 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 5,827,820 |
Short Selling Information
The latest short interest is 10.54 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 10.54M |
| Short Previous Month | 9.96M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, AppLovin had revenue of $5.14 billion and earned $1.92 billion in profits. Earnings per share was $5.53.
| Revenue | 5.14B |
| Gross Profit | 3.99B |
| Operating Income | 2.39B |
| Pretax Income | 1.93B |
| Net Income | 1.92B |
| EBITDA | 2.80B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | $5.53 |
Balance Sheet
The company has $551.02 million in cash and $3.71 billion in debt, giving a net cash position of -$3.16 billion or -$9.34 per share.
| Cash & Cash Equivalents | 551.02M |
| Total Debt | 3.71B |
| Net Cash | -3.16B |
| Net Cash Per Share | -$9.34 |
| Equity (Book Value) | 575.42M |
| Book Value Per Share | 1.70 |
| Working Capital | 958.11M |
Cash Flow
In the last 12 months, operating cash flow was $2.54 billion and capital expenditures -$4.78 million, giving a free cash flow of $2.53 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 2.53B |
| FCF Per Share | $7.49 |
Margins
Gross margin is 77.72%, with operating and profit margins of 46.60% and 37.39%.
| Gross Margin | 77.72% |
| Operating Margin | 46.60% |
| Pretax Margin | 37.52% |
| Profit Margin | 37.39% |
| EBITDA Margin | 54.57% |
| EBIT Margin | 46.60% |
| FCF Margin | 49.33% |
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 | 2.69% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 1.56% |
| FCF Yield | 2.05% |
Analyst Forecast
The average price target for AppLovin is $409.84, which is 12.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $409.84 |
| Price Target Difference | 12.44% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 20.81% |
| EPS Growth Forecast (5Y) | 32.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 9.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.97 |
| Piotroski F-Score | 6 |