AppLovin Corporation (APP)
Overview
AppLovin Corporation engages in building a software-based platform for mobile app developers to enhance the marketing and monetization of their apps in the United States and internationally. The company's software solutions include AppDiscovery, a marketing software solution, which matches advertiser demand with publisher supply through auctions; Adjust, an analytics platform that helps marketers grow their mobile apps with solutions for measuring, optimizing campaigns, and protecting user data; and MAX, an in-app bidding software that optimizes the value of an app's advertising inventory by running a real-time competitive auction. Its business clients include various advertisers, publishers, internet platforms, and others. The company was incorporated in 2011 and is headquartered in Palo Alto, California.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-11-05 |
| Earnings Call | 2025-11-05 |
| Avg EPS Estimate | 2.5331 |
| Low EPS Estimate | 2.32 |
| High EPS Estimate | 2.74 |
| Revenue | |
| Avg Revenue Forecast | 1,342,162,860 |
| Low Revenue Forecast | 1,322,714,030 |
| High Revenue Forecast | 1,400,900,000 |
APP Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $1,192,608,000 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 2.536 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 2.736 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $3,510,958,080 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
APP Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $3,430,493,952 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $2,900,024,064 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $2,242,513,408 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 78.61% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 76.08% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 42.35% | Net profit margin, which reflects overall profitability. |
APP Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 300.82% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $3,510,958,080 | Used together with cash and EBITDA to assess debt-paying ability. |
APP Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 77.00% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 168.80% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for APP (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $617.05 | Latest stock trading price |
| Price Target (High) | $860 | Analyst highest expected price |
| Price Target (Low) | $360 | Analyst lowest expected price |
| Price Target (Average) | $649.96 | Average target price across analysts |
| Price Target (Median) | $696.5 | Median of target prices |
| Average Rating Score | 1.89 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | buy | Consensus rating |
| Analyst Coverage Count | 24 | Number of analysts providing estimates |
| Cash Holdings | $1,192,608,000 | Total cash held by the company |
| Cash per Share | $3.53 | Cash value per outstanding share |
| Total Debt | $3,510,958,080 | Company's total debt |
| Quick Ratio | 2.536 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 2.736 | Overall short-term liquidity |
| Debt/Equity Ratio | 300.82% | Leverage ratio: Debt / Equity |
| EBITDA | $3,430,493,952 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $5,737,590,784 | Total company revenue |
| Revenue per Share | $16.943 | Total revenue divided by shares outstanding |
| Gross Profit | 78.61% | Revenue minus cost of goods sold |
| Return on Assets | 32.55% | Net income / Total assets |
| Return on Equity | 253.77% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 168.80% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 77.00% | Year-over-year revenue growth |
| Gross Margin | 78.61% | Gross profit / Total revenue |
| EBITDA Margin | 59.79% | EBITDA / Revenue |
| Operating Margin | 76.08% | Operating income / Revenue |
| Profit Margin | 42.35% | Net income / Revenue |
| Free Cash Flow | $2,242,513,408 | Cash left after capital expenditures |
| Operating Cash Flow | $2,900,024,064 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |