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XNAS
APP
Market cap74bUSD
Apr 04, Last price
219.37USD
1D
-16.26%
1Q
-37.44%
IPO
259.62%
Name
Applovin Corp
Chart & Performance
P/E
47.21
P/S
15.84
EPS
4.65
Div Yield, %
—
Shrs. gr., 5y
-0.57%
Rev. gr., 5y
36.49%
Revenues
4.71b
+43.44%
Net income
1.58b
+342.87%
CFO
2.10b
+97.74%
Earnings
May 06, 2025
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 4,709,248 43.44% | 3,283,087 16.54% | 2,817,058 0.86% | ||||
Cost of revenue | 2,835,789 | 2,634,880 | 2,864,849 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 1,873,459 | 648,207 | (47,791) | ||||
NOPBT Margin | 39.78% | 19.74% | |||||
Operating Taxes | (3,771) | 23,859 | 12,230 | ||||
Tax Rate | 3.68% | ||||||
NOPAT | 1,877,230 | 624,348 | (60,021) | ||||
Net income | 1,579,776 342.87% | 356,711 -264.08% | (217,407) -713.35% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (981,297) | (1,153,593) | (313,393) | ||||
BB yield | 0.87% | 7.98% | 8.01% | ||||
| Debt | |||||||
Debt current | 14,814 | 228,605 | 69,948 | ||||
Long-term debt | 3,589,013 | 3,149,495 | 3,323,356 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 180,378 | 65,751 | 133,646 | ||||
Net debt | 2,862,416 | 2,809,148 | 2,280,520 | ||||
| Cash flow | |||||||
Cash from operating activities | 2,099,011 | 1,061,510 | 412,773 | ||||
CAPEX | (4,776) | (4,246) | (6,611) | ||||
Cash from investing activities | (106,754) | (77,829) | (1,371,468) | ||||
Cash from financing activities | (1,749,844) | (1,562,791) | (526,848) | ||||
FCF | 1,912,399 | 343,651 | 712,035 | ||||
| Balance | |||||||
Cash | 741,411 | 502,152 | 1,080,484 | ||||
Long term investments | 66,800 | 32,300 | |||||
Excess cash | 505,949 | 404,798 | 971,931 | ||||
Stockholders' equity | 496,119 | (878,252) | (1,253,071) | ||||
Invested Capital | 4,330,482 | 5,521,922 | 6,509,950 | ||||
ROIC | 38.11% | 10.38% | |||||
ROCE | 38.82% | 13.96% | |||||
| EV | |||||||
Common stock shares outstanding | 347,808 | 362,589 | 371,568 | ||||
Price | 323.83 712.62% | 39.85 278.44% | 10.53 -88.83% | ||||
Market cap | 112,630,521 679.49% | 14,449,181 269.30% | 3,912,611 -88.93% | ||||
EV | 115,492,937 | 17,258,329 | 6,193,131 | ||||
EBITDA | 2,322,139 | 1,137,215 | 499,293 | ||||
EV/EBITDA | 49.74 | 15.18 | 12.40 | ||||
Interest | 318,260 | 275,665 | 171,863 | ||||
Interest/NOPBT | 16.99% | 42.53% | |||||