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AppLovin Corp. Class A (APP)
:APP
US Market
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AppLovin (APP) Ratios

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AppLovin Ratios

APP's free cash flow for Q2 2025 was $0.87. For the 2025 fiscal year, APP's free cash flow was decreased by $ and operating cash flow was $0.74. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.74 1.71 3.35 5.05 1.11
Quick Ratio
2.74 1.71 3.36 3.41 1.11
Cash Ratio
1.09 0.53 1.87 2.38 0.53
Solvency Ratio
0.56 0.21 0.08 0.12 0.06
Operating Cash Flow Ratio
2.61 1.12 0.71 0.57 0.37
Short-Term Operating Cash Flow Coverage
0.00 4.94 12.39 14.02 14.65
Net Current Asset Value
$ -1.80B$ -2.49B$ -2.01B$ -790.22M$ -1.65B
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.59 0.56 0.54 0.79
Debt-to-Equity Ratio
3.01 2.53 1.74 1.55 -10.68
Debt-to-Capital Ratio
0.75 0.72 0.63 0.61 1.10
Long-Term Debt-to-Capital Ratio
0.75 0.70 0.63 0.60 1.11
Financial Leverage Ratio
5.11 4.27 3.07 2.88 -13.59
Debt Service Coverage Ratio
11.00 2.29 2.44 4.55 2.11
Interest Coverage Ratio
10.12 2.35 -0.05 1.45 0.32
Debt to Market Cap
0.02 0.22 0.82 0.09 0.07
Interest Debt Per Share
11.18 9.81 9.35 9.10 4.95
Net Debt to EBITDA
0.74 2.34 4.32 2.99 7.37
Profitability Margins
Gross Profit Margin
80.61%67.74%55.41%64.62%61.71%
EBIT Margin
51.92%19.99%-1.18%5.35%-4.64%
EBITDA Margin
58.59%34.88%18.24%21.40%12.87%
Operating Profit Margin
52.12%19.74%-0.31%5.37%1.71%
Pretax Profit Margin
46.77%11.59%-7.28%1.66%-9.35%
Net Profit Margin
43.72%10.87%-7.72%1.27%-8.68%
Continuous Operations Profit Margin
44.82%10.87%-6.85%1.27%-8.68%
Net Income Per EBT
93.48%93.73%105.96%76.54%92.80%
EBT Per EBIT
89.72%58.71%2371.17%30.87%-546.36%
Return on Assets (ROA)
38.98%6.66%-3.72%0.58%-5.84%
Return on Equity (ROE)
246.45%28.39%-11.43%1.66%79.43%
Return on Capital Employed (ROCE)
56.93%14.68%-0.16%2.72%1.60%
Return on Invested Capital (ROIC)
54.56%13.08%-0.17%2.05%1.44%
Return on Tangible Assets
58.49%16.04%-9.27%1.02%-15.39%
Earnings Yield
1.54%2.54%-5.56%0.10%-0.54%
Efficiency Ratios
Receivables Turnover
3.36 3.44 4.01 5.43 4.89
Payables Turnover
1.86 2.85 4.60 3.83 3.77
Inventory Turnover
0.00 0.00 -171.62 0.94 0.00
Fixed Asset Turnover
41.00 14.82 20.28 20.75 12.85
Asset Turnover
0.89 0.61 0.48 0.45 0.67
Working Capital Turnover Ratio
3.72 3.23 1.42 2.10 7.04
Cash Conversion Cycle
-87.53 -22.05 9.55 359.72 -22.06
Days of Sales Outstanding
108.64 106.04 91.06 67.24 74.70
Days of Inventory Outstanding
0.00 0.00 -2.13 387.87 0.00
Days of Payables Outstanding
196.17 128.09 79.39 95.39 96.76
Operating Cycle
108.64 106.04 88.94 455.10 74.70
Cash Flow Ratios
Operating Cash Flow Per Share
8.43 3.02 1.11 0.96 0.62
Free Cash Flow Per Share
8.41 3.00 1.09 0.95 0.61
CapEx Per Share
0.02 0.01 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.98 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
358.03 250.00 62.44 66.31 68.77
Capital Expenditure Coverage Ratio
358.03 250.00 62.44 66.31 68.77
Operating Cash Flow Coverage Ratio
0.81 0.33 0.12 0.11 0.13
Operating Cash Flow to Sales Ratio
0.54 0.32 0.15 0.13 0.15
Free Cash Flow Yield
1.89%7.54%10.38%1.01%0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
65.07 39.32 -18.00 997.46 -185.32
Price-to-Sales (P/S) Ratio
28.42 4.27 1.39 12.66 16.08
Price-to-Book (P/B) Ratio
129.51 11.16 2.06 16.54 -147.21
Price-to-Free Cash Flow (P/FCF) Ratio
53.03 13.27 9.63 99.20 106.26
Price-to-Operating Cash Flow Ratio
52.93 13.21 9.48 97.71 104.71
Price-to-Earnings Growth (PEG) Ratio
3.11 -0.14 0.02 -8.03 0.69
Price-to-Fair Value
129.51 11.16 2.06 16.54 -147.21
Enterprise Value Multiple
49.25 14.58 11.94 62.14 132.31
Enterprise Value
153.32B 16.70B 6.13B 37.14B 24.71B
EV to EBITDA
49.25 14.58 11.94 62.14 132.31
EV to Sales
28.85 5.09 2.18 13.30 17.03
EV to Free Cash Flow
53.84 15.80 15.10 104.22 112.52
EV to Operating Cash Flow
53.69 15.73 14.86 102.65 110.89
Tangible Book Value Per Share
-2.42 -5.34 -4.30 -1.43 -4.17
Shareholders’ Equity Per Share
3.45 3.57 5.12 5.70 -0.44
Tax and Other Ratios
Effective Tax Rate
0.04 0.06 -0.06 0.24 0.07
Revenue Per Share
15.69 9.33 7.58 7.45 4.05
Net Income Per Share
6.86 1.01 -0.59 0.09 -0.35
Tax Burden
0.93 0.94 1.06 0.77 0.93
Interest Burden
0.90 0.58 6.16 0.31 2.02
Research & Development to Revenue
0.09 0.18 0.18 0.13 0.12
SG&A to Revenue
0.04 0.05 0.06 0.06 0.05
Stock-Based Compensation to Revenue
0.05 0.11 0.07 0.05 0.04
Income Quality
1.20 2.98 -2.14 10.24 -1.77
Currency in USD
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