Applovin Corporation

Applovin Corporation

41.44
BRL
-0.68
(-1.61%)
2.10EPS
39.44P/E
893.30BMarket Cap
Nov 04Next Earn

Total Valuation

BRL

As of June 30, 2026, AppLovin Corp. Shs A UnSp Brazilian Depositary Receipt Repr 0.03125 Shs A carries a market capitalization of 893.30B, placing it among publicly traded companies globally. Its enterprise value stands at 895.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap893.30B
Enterprise Value895.69B

Important Dates

AppLovin Corp. Shs A UnSp Brazilian Depositary Receipt Repr 0.03125 Shs A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, AppLovin Corp. Shs A UnSp Brazilian Depositary Receipt Repr 0.03125 Shs A has 10.74B shares outstanding.

Shares Outstanding10.74B

Valuation Ratios

As of June 30, 2026, AppLovin Corp. Shs A UnSp Brazilian Depositary Receipt Repr 0.03125 Shs A trades at a trailing price-to-earnings ratio of 39.44. The price-to-sales ratio is 25.47, and the price-to-book ratio stands at 54.64.

PE Ratio39.44
PS Ratio25.47
PB Ratio54.64
P/TBV Ratio134.10
P/FCF Ratio38.61
P/OCF Ratio38.42

Enterprise Valuation

As of June 30, 2026, AppLovin Corp. Shs A UnSp Brazilian Depositary Receipt Repr 0.03125 Shs A trades at an EV/EBITDA multiple of 31.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 25.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AppLovin Corp. Shs A UnSp Brazilian Depositary Receipt Repr 0.03125 Shs A trades at an EV/FCF ratio of 36.86, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 895.69B versus a market cap of 893.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales25.37
EV / EBITDA31.96
EV / EBIT32.77
EV / FCF36.86

Financial Position

As of June 30, 2026, AppLovin Corp. Shs A UnSp Brazilian Depositary Receipt Repr 0.03125 Shs A maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.13, indicating elevated leverage, while an interest coverage ratio of 26.45 demonstrates strong ability to service its debt obligations.

Current Ratio4.30
Quick Ratio4.17
Debt / Equity111.13
Debt / EBITDA0.65
Interest Coverage26.45

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, AppLovin Corp. Shs A UnSp Brazilian Depositary Receipt Repr 0.03125 Shs A posted a return on equity (ROE) of 203.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 78.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 61.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 80.72, useful for judging operating efficiency across full business cycles. The company generates approximately 33.17M in revenue per employee across its workforce of 1,064.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)203.69
Return on Assets (ROA)61.99
Return on Invested Capital (ROIC)78.82
Return on Capital Employed (ROCE)80.72
Revenue Per Employee33.17M
Employee Count1,064.25

Taxes

BRL

Over the twelve months ended June 30, 2026, AppLovin Corp. Shs A UnSp Brazilian Depositary Receipt Repr 0.03125 Shs A recorded 4.14B in income tax expense. That works out to an effective tax rate of 15.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.94B, leaving 22.80B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.14B
Effective Tax Rate15.38

Stock Price Statistics

BRL

As of the close on October 22, 2026, AppLovin Corp. Shs A UnSp Brazilian Depositary Receipt Repr 0.03125 Shs A's stock has declined approximately 57.00% over the past 52 weeks. The 50-day moving average sits at 48.43, while the 200-day moving average is 70.72.

52-Week Price Change-57.00%
50-Day Moving Average48.43
200-Day Moving Average70.72

Income Statement

BRL

Over the twelve months ended June 30, 2026, AppLovin Corp. Shs A UnSp Brazilian Depositary Receipt Repr 0.03125 Shs A generated 35.30B in revenue and converted that into 22.80B in net income, yielding earnings per share of 2.10. EBITDA reached 28.03B, while operating income came in at 27.34B.

Revenue35.30B
Gross Profit31.23B
Operating Income27.34B
Pretax Income26.94B
Net Income22.80B
EBITDA28.03B
EBIT27.34B
Earnings Per Share (EPS)2.10

Balance Sheet

BRL

As of June 30, 2026, AppLovin Corp. Shs A UnSp Brazilian Depositary Receipt Repr 0.03125 Shs A holds 15.78B in cash and equivalents against 18.17B in total debt, resulting in a net debt position of 2.39B. Total book value stands at 16.35B, with working capital of 21.39B providing operational flexibility.

Cash & Cash Equivalents15.78B
Total Debt18.17B
Net Debt2.39B
Equity (Book Value)16.35B
Book Value Per Share1.52
Working Capital21.39B

Cash Flow

BRL

AppLovin Corp. Shs A UnSp Brazilian Depositary Receipt Repr 0.03125 Shs A produced 23.40B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow23.40B
Free Cash Flow23.40B
FCF Per Share2.17

Margins

Over the twelve months ended June 30, 2026, AppLovin Corp. Shs A UnSp Brazilian Depositary Receipt Repr 0.03125 Shs A posted a gross margin of 88.46, reflecting its pricing power and cost economics. The operating margin of 77.44 and net profit margin of 64.58 provide insight into operational efficiency.

Gross Margin88.46
Operating Margin77.44
Pretax Margin76.31
Profit Margin64.58
EBITDA Margin79.40

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AppLovin Corp. Shs A UnSp Brazilian Depositary Receipt Repr 0.03125 Shs A shareholders.

Shareholder Yield1.53
FCF Yield2.59

Scores

As of June 30, 2026, AppLovin Corp. Shs A UnSp Brazilian Depositary Receipt Repr 0.03125 Shs A has an Altman Z-Score of 25.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.46