AppLovin Corporation APP
310.75
(1.72)
(0.55%)
as of 25 Sep
- Market cap
- $105.3B
- P/E
- 23.8×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
68.41 | 69.19 | 37.29 | 0.00 | 1,340.63 | 1,338.92 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
41.65 | 33.84 | 7.41 | 1.42 | 10.98 | 10.96 | 8.08 | 8.08 | 8.08 | 8.08 |
P/FCF ratio |
58.81 | 53.87 | 0.00 | 8.79 | 82.31 | 82.21 | 61.48 | 61.48 | 61.48 | 61.48 |
P/Operating CF |
173.76 | 155.64 | 39.68 | 24.43 | 360.62 | 360.16 | 234.57 | 234.57 | 234.57 | 234.57 |
P/B ratio |
106.94 | 100.11 | 10.86 | 2.10 | 14.34 | 14.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
1,153.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
41.87 | 34.72 | 8.83 | 2.18 | 11.21 | 11.20 | 8.86 | 8.86 | 8.86 | 8.86 |
EV/EBITDA |
50.60 | 47.45 | 12.90 | 12.00 | 52.74 | 52.68 | 64.41 | 64.41 | 64.41 | 64.41 |
EV/Operating CF |
57.79 | 53.34 | 15.32 | 14.89 | 86.56 | 86.46 | 66.51 | 66.51 | 66.51 | 66.51 |
EV/FCF |
59.13 | 55.27 | (47.79) | 13.55 | 84.10 | 83.99 | 67.40 | 67.40 | 67.40 | 67.40 |
Quick Ratio |
3.23 | 1.87 | 1.54 | 3.08 | 3.09 | 4.82 | 4.83 | 1.03 | 1.03 | 2.33 |
Current Ratio |
3.32 | 2.19 | 1.71 | 3.35 | 3.35 | 5.05 | 5.05 | 1.11 | 1.11 | 2.45 |
Net Debt/EBITDA |
0.23 | 1.19 | 2.08 | 4.22 | 3.02 | 1.12 | 1.34 | 6.38 | 5.02 | 2.68 |
Debt/Assets |
48.39% | 59.79% | 58.23% | 55.38% | 57.23% | 52.50% | 54.41% | 74.22% | 78.79% | 98.18% |
Debt/Equity |
1.65 | 3.22 | 2.48 | 1.70 | 1.76 | 1.51 | 1.57 | (10.09) | (10.68) | (4.60) |
Asset Turnover |
0.83 | 0.57 | 0.33 | 0.48 | 0.50 | 0.45 | 0.67 | 0.67 | 0.86 | 0.83 |
Operating CF/Net income |
1.19 | 1.33 | 2.98 | (2.14) | (2.14) | 11.41 | 11.31 | (1.78) | (1.78) | 2.60 |
Capex/Depreciation |
(0.07) | (0.07) | (0.12) | (2.33) | 0.00 | 0.02 | 0.00 | (0.01) | 0.00 | (0.03) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 206.78% | 134.67% | 22.58% | (10.13%) | (9.55%) | 1.48% | 4.05% | 22.43% | 20.59% | (11.64%) | |
| 50.79% | 28.14% | 6.37% | (3.30%) | (3.21%) | 0.51% | 0.77% | (5.81%) | (7.45%) | 6.35% | |
ROIC |
82.10% | 30.61% | 12.46% | (0.74%) | 0.00% | 3.34% | 0.00% | (3.45%) | 0.00% | 23.02% |
Return on Tangible Assets |
103.55% | 111.67% | 42.20% | (13.40%) | (12.88%) | 1.19% | 1.17% | (133.85%) | (70.22%) | 21.50% |
Average Days of Receivables |
121.16 | 145.29 | 189.03 | 91.06 | 84.77 | 67.24 | 67.30 | 74.70 | 74.71 | 59.24 |
Research and Development Expense of Revenue |
4.13% | 11.62% | 18.12% | 18.02% | 16.78% | 13.12% | 13.10% | 12.45% | 12.47% | 4.52% |
Selling, General and Administrative Expense of Revenue |
7.98% | 12.96% | 20.58% | 39.09% | 32.90% | 46.13% | 45.33% | 47.84% | 47.07% | 51.65% |
Intangible Assets out of Total Assets |
0.27 | 0.33 | 0.59 | 0.60 | 0.60 | 0.43 | 0.43 | 0.62 | 0.62 | 0.48 |
Share Based Compensation of Revenue |
3.84% | 11.46% | 19.72% | 6.80% | 0.00% | 4.77% | 0.00% | 4.30% | 0.00% | 1.03% |
Graham Net Nets |
0.00 | (0.02) | (0.18) | (0.50) | (0.03) | (0.03) | (0.11) | (0.11) | (0.11) | (0.11) |
Graham Number |
37.37 | 18.46 | 9.14 | 0.00 | 0.00 | 3.23 | 5.94 | 5.85 | 0.00 | 0.00 |
Earnings Yield |
1.46% | 1.45% | 2.68% | (4.85%) | 0.07% | 0.07% | (1.01%) | (1.01%) | (1.01%) | (1.01%) |
Free Cash Flow Yield |
1.70% | 1.86% | (2.49%) | 11.37% | 1.21% | 1.22% | 1.63% | 1.63% | 1.63% | 1.63% |
Revenue per Share |
16.18 | 9.57 | 5.23 | 7.58 | 8.14 | 8.60 | 7.45 | 6.75 | 4.05 | 4.71 |
Operating CF per Share |
11.72 | 6.23 | 3.02 | 1.11 | 1.11 | 1.11 | 0.96 | 1.04 | 0.62 | 0.94 |
Capex per Share |
(0.08) | (0.09) | (0.17) | (3.51) | 0.00 | 0.03 | 0.00 | (0.02) | 0.00 | (0.02) |
Free Cash Flow per Share |
11.64 | 6.14 | 2.85 | (2.40) | 1.11 | 1.15 | 0.96 | 1.02 | 0.62 | 0.92 |
Cash per Share |
7.34 | 2.07 | 1.43 | 2.91 | 2.92 | 7.91 | 6.86 | 1.48 | 0.89 | 1.88 |
Shareholders Equity per Share |
6.30 | 3.23 | 3.57 | 5.12 | 5.12 | 6.58 | 5.70 | (0.74) | (0.44) | (1.22) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.30 | 3.23 | 3.57 | 5.12 | 5.12 | 6.58 | 5.70 | (0.74) | (0.44) | (1.22) |
Free Cash Flow |
3,942.78 | 2,069.24 | 1,001.62 | (892.35) | 412.77 | 372.47 | 361.85 | 219.64 | 222.88 | 195.10 |
Working Capital |
3,097.00 | 1,254.72 | 672.04 | 1,360.13 | 1,360.00 | 2,594.97 | 2,595.00 | 64.94 | 65.00 | 347.35 |
Capital Expenditures |
(28.32) | (29.77) | (59.89) | (1,305.13) | (6.61) | 10.62 | (5.46) | (3.24) | (3.24) | (3.36) |
Net Current Asset Value |
(694.15) | (2,467.25) | (2,486.69) | (2,006.09) | (2,006.00) | (790.42) | (790.00) | (1,650.14) | (1,650.00) | (872.83) |
EV/EBIT |
55.28 | 58.58 | 21.06 | 0.00 | 208.80 | 208.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
60.83% | 49.00% | 19.37% | (6.84%) | (6.38%) | 1.14% | 1.15% | (8.63%) | (8.61%) | 7.68% |
Price to Operating Income |
54.98 | 57.09 | 17.67 | 0.00 | 204.36 | 204.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.13 | 2.80 | 2.82 | 7.13 | 3.94 | 6.98 | 3.19 | 9.20 | 2.26 | 12.38 |
Cash ROIC |
47.31% | 36.61% | 18.20% | 5.37% | 4.32% | 3.75% | 2.81% | 11.05% | 5.92% | 14.43% |
Accounts Receivable Turnover |
3.53 | 2.88 | 2.22 | 4.01 | 4.97 | 5.43 | 6.88 | 4.89 | 6.33 | 6.17 |
Accounts Payable Turnover |
1.06 | 1.19 | 1.11 | 4.60 | 4.98 | 3.83 | 4.99 | 3.78 | 5.21 | 3.41 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
409.91 | 353.56 | 380.44 | 79.39 | 75.37 | 95.39 | 93.15 | 96.76 | 94.63 | 106.69 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,551.35 | 1,118.57 | 828.31 | 702.91 | 608.76 | 514.76 | 405.98 | 296.98 | 229.17 | 161.17 |
Average Payables |
625.64 | 438.00 | 322.45 | 273.10 | 265.61 | 258.11 | 202.64 | 147.14 | 108.76 | 70.76 |
Average Assets |
6,564.43 | 5,614.22 | 5,603.52 | 5,847.92 | 6,005.79 | 6,163.79 | 4,159.30 | 2,154.80 | 1,678.74 | 1,202.24 |
Average Common Equity |
1,612.24 | 1,173.07 | 1,579.50 | 1,902.84 | 2,020.55 | 2,138.05 | 789.93 | (558.07) | (607.08) | (656.08) |
Columns are period end dates