← AppLovin Corp APP
Market Price
$315.52
Market Cap
$104.96B
P/E Ratio
N/A
Revenue (FY 2025)
↑16.4% YoY
$5.48B
3-Yr CAGR: 24.8%
Net Income
↑116.0% YoY
$3.43B
Net Margin: 62.6%
Free Cash Flow
↑88.3% YoY
$3.94B
FCF Yield: 3.76%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
160.8%
ROA: 47.3%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (APP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $994.1M | — | $752.8M | $119.0M | — | — | — | $198.5M | — | — |
| FY 2020 | $1,451.1M | +46.0% | $895.5M | $-125.2M | -205.2% | — | — | $222.9M | — | — |
| FY 2021 | $2,793.1M | +92.5% | $1,805.0M | $35.4M | +128.3% | — | — | $361.9M | $357.8M | — |
| FY 2022 | $2,817.1M | +0.9% | $1,561.0M | $-192.7M | -643.8% | — | — | $412.8M | $406.8M | +13.7% |
| FY 2023 | $3,283.1M | +16.5% | $2,223.9M | $457.8M | +337.5% | — | — | $1,061.5M | $1,057.3M | +159.9% |
| FY 2024 | $4,709.2M | +43.4% | $3,542.4M | $1,589.5M | +247.2% | — | — | $2,099.0M | $2,094.2M | +98.1% |
| FY 2025 | $5,480.7M | +16.4% | $4,815.6M | $3,433.2M | +116.0% | — | — | $3,971.1M | $3,942.8M | +88.3% |
Valuation
Market Price
$315.52
Market Cap
$104.96B
Enterprise Value
$105.99B
P/E Ratio
N/A
P/B Ratio
49.65
FCF Yield
3.76%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
87.86%
Operating Margin
72.12%
Net Margin
62.64%
Return on Equity (ROE)
160.83%
Return on Assets (ROA)
47.29%
Asset Turnover
0.75x
Revenue 3-Yr CAGR
24.84%
Financial Health & Liquidity
Current Ratio
8.92
Cash Ratio
178.38
Debt / Equity
1.646
Debt / Assets
0.484
Cash & Equivalents
$2.49B
Total Debt
$3.51B
Book Value / Share
$6.35
Cash Flow Efficiency
Operating Cash Flow
$3.97B
Capital Expenditures (CapEx)
$28.32M
Free Cash Flow
$3.94B
OCF / Revenue
72.46%
FCF / Revenue
71.94%
FCF 3-Yr CAGR
113.21%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.35
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$7.26B
Total Liabilities
$7.26B
Stockholders' Equity
$2.13B
Current Assets
$124.33M
Current Liabilities
$13.94M