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AppLovin (APP)
NASDAQ:APP
Total Valuation
AppLovin has a market cap or net worth of $125.42B. The enterprise value is $113.64B.
Market Cap$125.42B
Enterprise Value$113.64B
Share Statistics
AppLovin has 307,698,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,698,330
Owned by Insiders21.90%
Owned by Institutions19.67%
Financial Efficiency
AppLovin’s return on equity (ROE) is 1.45 and return on invested capital (ROIC) is 38.91%.
Return on Equity (ROE)1.45
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)38.91%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee3.07M
Profits Per Employee1.03M
Employee Count1,533
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AppLovin is 69.06. AppLovin’s PEG ratio is 1.91.
PE Ratio69.06
PS Ratio0.00
PB Ratio102.25
Price to Fair Value100.11
Price to FCF52.92
Price to Operating Cash Flow53.09
PEG Ratio1.91
Income Statement
In the last 12 months, AppLovin had revenue of 4.71B and earned 1.58B in profits. Earnings per share was 4.68.
Revenue4.71B
Gross Profit3.54B
Operating Income1.87B
Pretax Income1.58B
Net Income1.58B
EBITDA2.32B
Earnings Per Share (EPS)4.68
Cash Flow
In the last 12 months, operating cash flow was 2.10B and capital expenditures -23.07M, giving a free cash flow of 2.09B billion.
Operating Cash Flow2.10B
Free Cash Flow2.09B
Free Cash Flow per Share6.81
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
Beta3.19
52-Week Price Change353.82%
50-Day Moving Average290.00
200-Day Moving Average254.55
Relative Strength Index (RSI)63.39
Average Volume (3m)7.78M
Important Dates
AppLovin upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
AppLovin as a current ratio of 2.19, with Debt / Equity ratio of 326.33%
Current Ratio2.19
Quick Ratio2.19
Debt to Market Cap0.03
Net Debt to EBITDA1.21
Interest Coverage Ratio5.89
Taxes
In the past 12 months, AppLovin has paid -3.77M in taxes.
Income Tax-3.77M
Effective Tax Rate>-0.01
Enterprise Valuation
AppLovin EV to EBITDA ratio is 48.20, with an EV/FCF ratio of 53.44.
EV to Sales23.77
EV to EBITDA48.20
EV to Free Cash Flow53.44
EV to Operating Cash Flow53.32
Balance Sheet
AppLovin has $741.41M in cash and marketable securities with $3.56B in debt, giving a net cash position of $2.81B billion.
Cash & Marketable Securities$741.41M
Total Debt$3.56B
Net Cash$2.81B
Net Cash Per Share$9.15
Tangible Book Value Per Share-$4.78
Margins
Gross margin is 74.51%, with operating margin of 39.78%, and net profit margin of 33.55%.
Gross Margin74.51%
Operating Margin39.78%
Pretax Margin33.47%
Net Profit Margin33.55%
EBITDA Margin49.31%
EBIT Margin40.22%
Analyst Forecast
The average price target for AppLovin is $466.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$466.38
Price Target Upside28.46% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast41.63%
EPS Growth Forecast224.65%