Applovin Corporation

As of June 30, 2026, AppLovin Corp. Unsponsored Canadian Depository Receipt Hedged Reg S carries a market capitalization of 243.91B, placing it among publicly traded companies globally. Its enterprise value stands at 244.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

AppLovin Corp. Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, AppLovin Corp. Unsponsored Canadian Depository Receipt Hedged Reg S has 15.07B shares outstanding.

As of June 30, 2026, AppLovin Corp. Unsponsored Canadian Depository Receipt Hedged Reg S trades at a trailing price-to-earnings ratio of 39.22. The price-to-sales ratio is 25.33, and the price-to-book ratio stands at 54.33.

As of June 30, 2026, AppLovin Corp. Unsponsored Canadian Depository Receipt Hedged Reg S trades at an EV/EBITDA multiple of 31.78 - 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 25.23 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 32.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AppLovin Corp. Unsponsored Canadian Depository Receipt Hedged Reg S trades at an EV/FCF ratio of 36.66, 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 244.56B versus a market cap of 243.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AppLovin Corp. Unsponsored Canadian Depository Receipt Hedged Reg S 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.

Over the twelve months ended June 30, 2026, AppLovin Corp. Unsponsored Canadian Depository Receipt Hedged Reg S 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 9.11M in revenue per employee across its workforce of 1,064.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, AppLovin Corp. Unsponsored Canadian Depository Receipt Hedged Reg S recorded 1.14B 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 7.40B, leaving 6.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, AppLovin Corp. Unsponsored Canadian Depository Receipt Hedged Reg S's stock has declined approximately 55.04% over the past 52 weeks. The 50-day moving average sits at 9.46, while the 200-day moving average is 13.55.

Over the twelve months ended June 30, 2026, AppLovin Corp. Unsponsored Canadian Depository Receipt Hedged Reg S generated 9.69B in revenue and converted that into 6.26B in net income, yielding earnings per share of 0.41. EBITDA reached 7.70B, while operating income came in at 7.51B.

As of June 30, 2026, AppLovin Corp. Unsponsored Canadian Depository Receipt Hedged Reg S holds 4.33B in cash and equivalents against 4.99B in total debt, resulting in a net debt position of 655.34M. Total book value stands at 4.49B, with working capital of 5.87B providing operational flexibility.

AppLovin Corp. Unsponsored Canadian Depository Receipt Hedged Reg S produced 6.43B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, AppLovin Corp. Unsponsored Canadian Depository Receipt Hedged Reg S 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.60, 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. Unsponsored Canadian Depository Receipt Hedged Reg S shareholders.

As of June 30, 2026, AppLovin Corp. Unsponsored Canadian Depository Receipt Hedged Reg S has an Altman Z-Score of 25.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.