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
ROE
203.69% 269.69% 206.78% 234.83%

+8 more TTM periods

ROA
61.99% 59.08% 50.79% 48.06%
ROIC
91.19% 95.23% 82.10% 66.46%
Return on Tangible Assets
103.76% 114.27% 103.55% 111.27%
Average Days of Receivables
116.04 115.94 121.16 131.78
Free Cash Flow per Share
13.48 13.13 11.46 9.92
Free Cash Flow
4,527.59 4,430.78 3,883.85 3,358.36
Capital Expenditures
— — (87.25) —
Piotroski F-Score
7.00 7.00 8.00 7.00
Other line items
Cash ROIC
46.53% 51.30% 48.82% 50.48%
Accounts Receivable Turnover
3.64 3.49 3.53 3.18
Accounts Payable Turnover
1.18 1.11 1.06 0.99
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
360.89 355.04 409.91 405.03
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.15) (0.15) (0.13) (0.09)
Research and Development Expense of Revenue
4.69% 4.29% 4.13% 4.14%
Selling, General and Administrative Expense of Revenue
6.34% 6.99% 7.98% 5.94%
Share Based Compensation of Revenue
4.13% 3.77% 3.84% 5.04%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.03 1.12 1.19 1.19
Depreciation/Fixed assets
1.20 1.29 3.13 3.66
Capex/Depreciation
0.00 0.00 (0.23) 0.00
Revenue per Share
20.34 18.27 16.18 13.12
Operating CF per Share
13.48 13.13 11.72 9.92
Capex per Share
0.00 0.00 (0.26) 0.00
Capex to Sales
0.00 0.00 0.02 0.00
Net Profit Margin
64.58% 64.29% 60.83% 63.75%

Fold the line items

Columns are period end dates