AppLovin Corporation APP

310.75 (1.72) (0.55%) as of 25 Sep
Market cap
$105.3B
P/E
23.8×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

85.95 68.41 33.96 39.42
P/S ratio
54.75 41.65 21.78 25.33
P/FCF ratio
74.05 58.81 30.93 38.99
P/Operating CF
230.91 173.76 103.98 199.09
P/B ratio
165.03 106.94 56.82 54.70
Price to Tangible BV
0.00 1,153.09 284.84 134.25
EV/Sales
55.21 41.87 21.94 25.43
EV/EBITDA
61.20 50.60 27.60 32.03
EV/Operating CF
73.04 57.79 30.52 38.36
EV/FCF
74.67 59.13 31.15 39.14
Quick Ratio
3.05 3.23 3.16 4.17
Current Ratio
3.25 3.32 3.24 4.30
Net Debt/EBITDA
1.66 0.78 0.51 0.30
Debt/Assets
55.37% 48.39% 45.59% 42.51%
Debt/Equity
2.38 1.65 1.49 1.11
Asset Turnover
0.75 0.83 0.92 0.96
Operating CF/Net income
1.26 1.19 1.07 0.69
Capex/Depreciation
0.00 (0.86) 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
3.12% 4.96% 5.11% 5.19%
Selling, General and Administrative Expense of Revenue
7.64% 7.05% 5.69% 5.39%
Intangible Assets out of Total Assets
0.31 0.27 0.25 0.23
Share Based Compensation of Revenue
2.36% 4.84% 4.53% 4.45%
Graham Net Nets
(0.01) 0.00 0.00 0.00
Graham Number
28.62 37.37 42.98 52.63
Earnings Yield
1.16% 1.46% 2.94% 2.54%
Free Cash Flow Yield
1.35% 1.70% 3.23% 2.57%
Revenue per Share
4.15 4.89 5.46 5.73
Operating CF per Share
3.11 3.88 3.83 2.59
Capex per Share
0.00 (0.08) 0.00 0.00
Free Cash Flow per Share
3.11 3.79 3.83 2.59
Cash per Share
4.92 7.34 8.18 9.09
Shareholders Equity per Share
4.35 6.30 7.01 9.42
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
4.35 6.30 7.01 9.42
Free Cash Flow
1,053.42 1,285.42 1,291.39 869.04
Working Capital
2,414.43 3,097.00 3,353.19 4,138.36
Capital Expenditures
— (28.32) — —
Net Current Asset Value
(1,381.55) (694.15) (496.65) 286.20
EV/EBIT
69.50 55.28 28.46 32.84
Capex to Sales
0.00 0.02 0.00 0.00
Net Profit Margin
59.47% 66.48% 65.44% 65.84%
Price to Operating Income
68.92 54.98 28.26 32.72
Other line items
Average Receivables
1,395.69 1,551.35 1,767.92 1,876.35
Average Payables
472.13 625.64 646.37 666.32
Average Assets
5,892.76 6,564.43 6,707.20 7,114.31
Average Common Equity
1,206.06 1,612.24 1,469.45 2,165.07

Fold the line items

Columns are period end dates