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Total Valuation
AppLovin has a market cap or net worth of $103.33B. The enterprise value is $174.11K.
Market Cap$103.33B
Enterprise Value$174.11K
Share Statistics
AppLovin has 304,443,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding304,443,000
Owned by Insiders5.21%
Owned by Institutions19.49%
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 Employee6.18M
Profits Per Employee3.87M
Employee Count887
Asset Turnover0.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AppLovin is 23.4. AppLovin’s PEG ratio is 0.62.
PE Ratio23.4
PS Ratio41.65
PB Ratio106.94
Price to Fair Value106.94
Price to FCF57.90
Price to Operating Cash Flow22.73
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 4.53B and capital expenditures -28.32M, giving a free cash flow of 4.50B billion.
Operating Cash Flow4.53B
Free Cash Flow4.50B
Free Cash Flow per Share14.78
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
Beta3.46
52-Week Price Change-30.77%
50-Day Moving Average427.25
200-Day Moving Average500.17
Relative Strength Index (RSI)29.62
Average Volume (3m)5.57M
Important Dates
AppLovin upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
AppLovin as a current ratio of 3.32, with Debt / Equity ratio of 111.13%
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 $3.05B in cash and marketable securities with $3.52B in debt, giving a net cash position of -$461.77M billion.
Cash & Marketable Securities$3.05B
Total Debt$3.52B
Net Cash-$461.77M
Net Cash Per Share-$1.52
Tangible Book Value Per Share$0.58
Margins
Gross margin is 88.46%, with operating margin of 75.75%, and net profit margin of 60.83%.
Gross Margin88.46%
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 $528.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$528.24
Price Target Upside34.76% Upside
Analyst ConsensusStrong Buy
Analyst Count23
Revenue Growth Forecast28.52%
EPS Growth Forecast90.65%