TipRanks
Go Ultimate55% OFF

AppLovin (6RV) Stock Statistics & Valuation Metrics

34 Followers

Total Valuation

AppLovin has a market cap or net worth of EUR 81.09B. The enterprise value is EUR 97.57B.

Market Cap
EUR 81.09B
Enterprise Value
EUR 97.57B

Share Statistics

AppLovin has 304,443,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
304,443,000
Owned by Insiders
5.69%
Owned by Institutions
49.58%

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 Employee
6.18M
Profits Per Employee
3.76M
Employee Count
887
Asset Turnover
0.75
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of AppLovin is 23.88. AppLovin’s PEG ratio is 0.30.

PE Ratio
23.88
PS Ratio
14.31
PB Ratio
36.02
Price to FCF
22.33
Price to Operating Cash Flow
24.23
PEG Ratio
0.30

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.

Revenue
5.48B
Gross Profit
4.82B
Operating Income
4.15B
Pretax Income
3.95B
Net Income
3.33B
EBITDA
4.35B
Earnings Per Share (EPS)
9.84

Cash Flow

In the last 12 months, operating cash flow was 4.90B and capital expenditures -28.32M, giving a free cash flow of 4.87B billion.

Operating Cash Flow
4.90B
Free Cash Flow
4.87B
Free Cash Flow per Share
14.61

Dividends & Yields

AppLovin pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
4.48%
Earnings Yield
4.22%

Stock Price Statistics

Beta
1.48
52-Week Price Change
-40.11%
50-Day Moving Average
257.17
200-Day Moving Average
352.92
Relative Strength Index (RSI)
72.46
Average Volume (3m)
924

Important Dates

AppLovin upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Feb 17, 2027
Ex-Dividend Date
―

Financial Position

AppLovin as a current ratio of 3.32, with Debt / Equity ratio of 166.06%

Current Ratio
3.32
Quick Ratio
3.32
Debt to Market Cap
0.02
Net Debt to EBITDA
0.24
Interest Coverage Ratio
20.06

Taxes

In the past 12 months, AppLovin has paid 519.72M in taxes.

Income Tax
519.72M
Effective Tax Rate
0.13

Enterprise Valuation

AppLovin EV to EBITDA ratio is 17.39, with an EV/FCF ratio of 22.38.

EV to Sales
14.34
EV to EBITDA
17.39
EV to Free Cash Flow
22.38
EV to Operating Cash Flow
22.25

Balance Sheet

AppLovin has EUR 3.17B in cash and marketable securities with EUR 3.52B in debt, giving a net cash position of -EUR 342.40M billion.

Cash & Marketable Securities
EUR 3.17B
Total Debt
EUR 3.52B
Net Cash
-EUR 342.40M
Net Cash Per Share
-EUR 1.12
Tangible Book Value Per Share
EUR 4.33

Margins

Gross margin is 88.78%, with operating margin of 77.78%, and net profit margin of 65.89%.

Gross Margin
88.78%
Operating Margin
77.78%
Pretax Margin
77.99%
Net Profit Margin
65.89%
EBITDA Margin
82.43%
EBIT Margin
80.68%

Analyst Forecast

The average price target for AppLovin is EUR 415.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 415.34
Price Target Upside
32.04% Upside
Analyst Consensus
Moderate Buy
Analyst Count
21
Revenue Growth Forecast
30.80%
EPS Growth Forecast
77.52%

Scores

Smart Score
7
AI Score
―