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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
39.42 33.96 68.41 85.95

+8 more quarters

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

Fold the line items

Columns are period end dates