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AppLovin Corporation

APP Communication Services Advertising Agencies

AppLovin Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.5 billion, up 70.0% from fiscal 2024.

Revenue: +52.8%
EPS: +55.8%
Free cash flow: +12.5%
Total debt: +0.12%

Quarter to June 2026, against a year earlier

370.50 14.40 +4.04%

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Market cap: $90.9B
P/E: 27.3×
Fwd P/E: 14.6×
Dividend yield: —
F-score: 8/9
Altman Z: 30.21
Beneish M: −2.41
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	85.95	68.41	33.96	39.42
P/S ratio Full definition →		54.75	41.65	21.78	25.33
P/FCF ratio Full definition →		74.05	58.81	30.93	38.99
P/Operating CF Full definition →		230.91	173.76	103.98	199.09
P/B ratio Full definition →		165.03	106.94	56.82	54.70
Price to Tangible BV Full definition →		0.00	1,153.09	284.84	134.25
EV/Sales Full definition →		55.21	41.87	21.94	25.43
EV/EBITDA Full definition →		61.20	50.60	27.60	32.03
EV/Operating CF Full definition →		73.04	57.79	30.52	38.36
EV/FCF Full definition →		74.67	59.13	31.15	39.14
Quick Ratio Full definition →		3.05	3.23	3.16	4.17
Current Ratio Full definition →		3.25	3.32	3.24	4.30
Net Debt/EBITDA Full definition →		1.66	0.78	0.51	0.30
Debt/Assets Full definition →		55.37%	48.39%	45.59%	42.51%
Debt/Equity Full definition →		2.38	1.65	1.49	1.11
Asset Turnover Full definition →		0.75	0.83	0.92	0.96
Operating CF/Net income Full definition →		1.26	1.19	1.07	0.69
Capex/Depreciation Full definition →		0.00	(0.86)	0.00	0.00
Interest Coverage Full definition →		20.98	24.86	28.15	29.21
Research and Development Expense of Revenue Full definition →		3.12%	4.96%	5.11%	5.19%
Selling, General and Administrative Expense of Revenue Full definition →		7.64%	7.05%	5.69%	5.39%
Intangible Assets out of Total Assets Full definition →		0.31	0.27	0.25	0.23
Share Based Compensation of Revenue Full definition →		2.36%	4.84%	4.53%	4.45%
Graham Net Nets Full definition →		(0.01)	0.00	0.00	0.00
Graham Number Full definition →		28.62	37.37	42.98	52.63
Earnings Yield Full definition →		1.16%	1.46%	2.94%	2.54%
Free Cash Flow Yield Full definition →		1.35%	1.70%	3.23%	2.57%
Revenue per Share Full definition →		4.15	4.89	5.46	5.73
Operating CF per Share Full definition →		3.11	3.88	3.83	2.59
Capex per Share Full definition →		0.00	(0.08)	0.00	0.00
Free Cash Flow per Share Full definition →		3.11	3.79	3.83	2.59
Cash per Share Full definition →		4.92	7.34	8.18	9.09
Shareholders Equity per Share Full definition →		4.35	6.30	7.01	9.42
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.35	6.30	7.01	9.42
Free Cash Flow Full definition →		1,053.42	1,285.42	1,291.39	869.04
Working Capital Full definition →		2,414.43	3,097.00	3,353.19	4,138.36
Capital Expenditures Full definition →		—	(28.32)	—	—
Net Current Asset Value Full definition →		(1,381.55)	(694.15)	(496.65)	286.20
EV/EBIT Full definition →		69.50	55.28	28.46	32.84
Capex to Sales Full definition →		0.00	0.02	0.00	0.00
Price to Operating Income Full definition →		68.92	54.98	28.26	32.72
Other line items
Average Receivables Full definition →		1,395.69	1,551.35	1,767.92	1,876.35
Average Payables Full definition →		472.13	625.64	646.37	666.32
Average Assets Full definition →		5,892.76	6,564.43	6,707.20	7,114.31
Average Common Equity Full definition →		1,206.06	1,612.24	1,469.45	2,165.07

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Columns are period end dates · fundamentals updated 25 Oct 2026

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