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StockUnited StatesNasdaqGS

APP

AppLovin Corporation

Communication Services · Advertising Agencies

305.06USD

-6.9500 (-2.23%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 305.06
P/E23.2
Dvd Ind Yld—
P/B32.40
P/S15.0
Curr EV/T12M EBITDA19.3
Mkt Cap (USD)102.5B
Curr EV (USD)104.9B
2)

Per Share Data

EPS T12M12.99
DPS—
Bk Val Per Sh9.43
Rev/Sh20.26
Cash/Sh9.12
Curr Shares Out305.7M
FCF/Sh3.14
3)

Cash Flow Analysis

P/CF22.6
Curr P/FCF96.9
CF/NI1.0
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales66.3%
Eff Interest Rate5.7%
4)

Growth Potential

Dil EPS 1Y Gr115.2%
Cap 1Y Gr22.8%
BPS 1Y Gr99.2%
R&D To Sales4.7%
Retention Rate100.0%
Rev 1Y Gr70.0%
FCF 1Y Gr98.1%
Assets 1Y Gr23.7%
5)

Profitability

EBITDA5.4B
EBIT5.3B
Operating Margin77.4%
Pretax Margin76.3%
Net Margin64.6%
ROA62.0%
ROE203.7%
ROC65.1%
Asset Turnover0.96
6)

Structure

Current Ratio4.30
Quick Ratio4.17
Debt/Assets44.9%
Debt/Com Eq117.5%
Net Debt/EBITDA0.12
Tot Debt/Capital54.0%
Gross Margin88.5%
EBIT/Int Exp26.6

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.