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AppLovin (MX:APP)
:APP
Mexico Market
APP
AppLovin
RESEARCH TOOLSreports

AppLovin (APP) Ratios

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AppLovin Ratios

MX:APP's free cash flow for Q2 2026 was $0.88. For the 2026 fiscal year, MX:APP's free cash flow was decreased by $ and operating cash flow was $0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.30 3.32 2.19 1.71 3.35
Quick Ratio
 4.30 3.32 2.19 1.71 3.35
Cash Ratio
 2.43 1.86 0.70 0.53 1.87
Solvency Ratio
 0.88 0.69 0.42 0.21 0.09
Operating Cash Flow Ratio
 3.61 2.98 1.98 1.12 0.71
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 4.94 12.39
Net Current Asset Value
$ 286.20M$ -694.15M$ -2.47B$ -2.49B$ -2.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.49 0.61 0.59 0.56
Debt-to-Equity Ratio
 1.11 1.66 3.26 2.53 1.72
Debt-to-Capital Ratio
 0.53 0.62 0.77 0.72 0.63
Long-Term Debt-to-Capital Ratio
 0.53 0.62 0.76 0.70 0.63
Financial Leverage Ratio
 2.61 3.40 5.39 4.27 3.07
Debt Service Coverage Ratio
 23.00 18.53 7.43 2.29 2.56
Interest Coverage Ratio
 25.79 20.06 6.02 2.35 -0.28
Debt to Market Cap
 0.03 0.02 0.03 0.22 0.82
Interest Debt Per Share
 11.05 11.07 11.50 9.81 9.29
Net Debt to EBITDA
 0.08 0.24 1.18 2.34 4.28
Profitability Margins
Gross Profit Margin
88.46%87.86%83.85%67.74%55.41%
EBIT Margin
79.31%75.90%59.84%19.99%-1.18%
EBITDA Margin
80.80%79.46%73.75%34.88%18.24%
Operating Profit Margin
77.44%75.75%59.27%19.74%-1.70%
Pretax Profit Margin
76.31%72.12%50.00%11.59%-7.28%
Net Profit Margin
64.58%60.83%49.00%10.87%-6.84%
Continuous Operations Profit Margin
64.58%62.64%49.30%10.87%-6.85%
Net Income Per EBT
84.62%84.34%98.01%93.73%93.94%
EBT Per EBIT
98.54%95.21%84.35%58.71%429.32%
Return on Assets (ROA)
53.33%45.92%26.92%6.66%-3.30%
Return on Equity (ROE)
193.10%156.17%144.96%28.39%-10.13%
Return on Capital Employed (ROCE)
75.39%70.06%39.71%14.68%-0.91%
Return on Invested Capital (ROIC)
63.79%60.71%39.04%13.08%-0.85%
Return on Tangible Assets
68.96%62.63%49.85%16.04%-8.21%
Earnings Yield
4.19%1.46%1.45%2.54%-4.93%
Efficiency Ratios
Receivables Turnover
 3.15 3.01 2.28 3.44 4.01
Payables Turnover
 1.01 0.89 0.92 2.85 4.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 61.00 37.06 16.23 14.82 20.28
Asset Turnover
 0.83 0.75 0.55 0.61 0.48
Working Capital Turnover Ratio
 1.82 2.52 3.35 3.23 1.42
Cash Conversion Cycle
 -244.85 -288.74 -234.91 -22.05 11.67
Days of Sales Outstanding
 116.04 121.16 160.11 106.04 91.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 360.89 409.91 395.02 128.09 79.39
Operating Cycle
 116.04 121.16 160.11 106.04 91.06
Cash Flow Ratios
Operating Cash Flow Per Share
 13.45 11.72 6.23 3.02 1.11
Free Cash Flow Per Share
 13.37 11.64 6.22 3.00 1.11
CapEx Per Share
 0.08 0.08 0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 159.88 140.23 439.49 250.00 623.52
Capital Expenditure Coverage Ratio
 159.88 140.23 439.49 250.00 623.52
Operating Cash Flow Coverage Ratio
 1.29 1.12 0.59 0.33 0.13
Operating Cash Flow to Sales Ratio
 0.66 0.72 0.65 0.32 0.15
Free Cash Flow Yield
4.28%1.73%1.92%7.54%10.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.92 68.48 69.19 39.32 -20.30
Price-to-Sales (P/S) Ratio
 15.38 41.65 33.84 4.27 1.39
Price-to-Book (P/B) Ratio
 33.27 106.94 100.11 11.16 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 23.34 57.90 52.10 13.27 9.49
Price-to-Operating Cash Flow Ratio
 23.24 57.48 51.98 13.21 9.48
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.62 0.19 -0.13 0.03
Price-to-Fair Value
 33.27 106.94 100.11 11.16 2.06
Enterprise Value Multiple
 19.12 52.66 47.07 14.58 11.90
Enterprise Value
 105.49B 229.34B 111.92B 16.70B 6.11B
EV to EBITDA
 19.12 52.66 47.07 14.58 11.90
EV to Sales
 15.45 41.84 34.71 5.09 2.17
EV to Free Cash Flow
 23.45 58.17 53.44 15.80 14.83
EV to Operating Cash Flow
 23.30 57.75 53.32 15.73 14.81
Tangible Book Value Per Share
 3.83 0.58 -4.78 -5.34 -4.30
Shareholders’ Equity Per Share
 9.40 6.30 3.23 3.57 5.12
Tax and Other Ratios
Effective Tax Rate
 0.15 0.13 0.01 0.06 0.06
Revenue Per Share
 20.29 16.18 9.57 9.33 7.58
Net Income Per Share
 13.10 9.84 4.69 1.01 -0.52
Tax Burden
 0.85 0.84 0.98 0.94 0.94
Interest Burden
 0.96 0.95 0.84 0.58 6.16
Research & Development to Revenue
 0.05 0.04 0.12 0.18 0.18
SG&A to Revenue
 0.06 0.08 0.13 0.05 0.06
Stock-Based Compensation to Revenue
 0.04 0.04 0.11 0.11 0.07
Income Quality
 1.03 1.16 1.33 2.98 -2.14
Currency in USD