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AppLovin (APP)
NASDAQ:APP
Total Valuation
AppLovin has a market cap or net worth of $149.21B. The enterprise value is $156.16B.
Market Cap$149.21B
Enterprise Value$156.16B
Share Statistics
AppLovin has 307,070,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,070,000
Owned by Insiders5.48%
Owned by Institutions18.21%
Financial Efficiency
AppLovin’s return on equity (ROE) is 1.56 and return on invested capital (ROIC) is 60.71%.
Return on Equity (ROE)1.56
Return on Assets (ROA)0.46
Return on Invested Capital (ROIC)60.71%
Return on Capital Employed (ROCE)0.70
Revenue Per Employee6.26M
Profits Per Employee3.92M
Employee Count876
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AppLovin is 68.5. AppLovin’s PEG ratio is 0.62.
PE Ratio68.5
PS Ratio41.65
PB Ratio106.94
Price to Fair Value106.94
Price to FCF57.90
Price to Operating Cash Flow37.67
PEG Ratio0.62
Income Statement
In the last 12 months, AppLovin had revenue of 5.48B and earned 3.33B in profits. Earnings per share was 9.84.
Revenue5.48B
Gross Profit4.82B
Operating Income4.15B
Pretax Income3.95B
Net Income3.33B
EBITDA4.35B
Earnings Per Share (EPS)9.84
Cash Flow
In the last 12 months, operating cash flow was 3.97B and capital expenditures -28.32M, giving a free cash flow of 3.94B billion.
Operating Cash Flow3.97B
Free Cash Flow3.94B
Free Cash Flow per Share12.84
Dividends & Yields
AppLovin pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.63
52-Week Price Change30.22%
50-Day Moving Average482.16
200-Day Moving Average515.24
Relative Strength Index (RSI)45.79
Average Volume (3m)6.27M
Important Dates
AppLovin upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
AppLovin as a current ratio of 3.32, with Debt / Equity ratio of 166.06%
Current Ratio3.32
Quick Ratio3.32
Debt to Market Cap0.02
Net Debt to EBITDA0.24
Interest Coverage Ratio20.06
Taxes
In the past 12 months, AppLovin has paid 519.72M in taxes.
Income Tax519.72M
Effective Tax Rate0.13
Enterprise Valuation
AppLovin EV to EBITDA ratio is 52.66, with an EV/FCF ratio of 58.17.
EV to Sales41.84
EV to EBITDA52.66
EV to Free Cash Flow58.17
EV to Operating Cash Flow57.75
Balance Sheet
AppLovin has $2.49B in cash and marketable securities with $3.54B in debt, giving a net cash position of -$1.06B billion.
Cash & Marketable Securities$2.49B
Total Debt$3.54B
Net Cash-$1.06B
Net Cash Per Share-$3.44
Tangible Book Value Per Share$0.58
Margins
Gross margin is 86.48%, with operating margin of 75.75%, and net profit margin of 60.83%.
Gross Margin86.48%
Operating Margin75.75%
Pretax Margin72.12%
Net Profit Margin60.83%
EBITDA Margin79.46%
EBIT Margin75.90%
Analyst Forecast
The average price target for AppLovin is $659.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$659.15
Price Target Upside49.00% Upside
Analyst ConsensusStrong Buy
Analyst Count21
Revenue Growth Forecast28.69%
EPS Growth Forecast134.97%