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APP US Equity
AppLovin Corp
272.28USD▲ 0.52%
Communication Services
Advertising Agencies
96)Comparar97)Tesis →
Market Cap
$91.5B
Shares Outstanding
336M
P/E (TTM)
20.7×
EV/EBITDA
21.3×
Revenue (TTM)
$6.8B
Net Income (TTM)
$4.4B
— Annual —FY2025
Revenue
$5.5B
Gross Margin
87.9%
Operating Margin
75.8%
Net Margin
60.8%
ROE
156.2%
ROCE
70.1%
Net Debt/EBITDA
0.2×
Current Ratio
3.32
D/E Ratio
1.65
Book Value / Share
6.35
APP US Equity
272.28USD▲ 0.52%
Tesis →

AppLovin Corp (APP): análisis fundamental y valoración

AppLovin Corp cotiza a 272.28 USD y tiene una capitalización bursátil de $91.5B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Comunicaciones

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados876Beta2.56Web↗ www.applovin.com

AppLovin Corporation provides end-to-end artificial intelligence-powered advertising solutions for businesses in the United States and internationally. It operates through two segments, Advertising and Apps. The company offers Axon Ads Manager, a suite of marketing solutions that enables developers to automate, optimiz…

Múltiplos de Valoración
P/E (Annual)
27.4×
P/E (TTM)
20.7×
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
21.3×
EV/Revenue
16.9×
P/Sales
16.7×
P/Book
42.9×
Rentabilidad (Último Anual)
Gross Margin
87.9%
Operating Margin
75.8%
Net Margin
60.8%
FCF Margin
—
ROE
156.2%
ROCE
70.1%
ROA
45.9%
Effective Tax Rate
15.7%
Métricas TTM
Revenue TTM
$6.8B
Gross Profit TTM
$6.0B
Operating Income TTM
$5.3B
Net Income TTM
$4.4B
FCF TTM
—
EPS TTM
13.01
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$1.0B
Net Debt / EBITDA
0.2×
Debt / Equity
1.65
Current Ratio
3.32
Interest Coverage
20.1×
Working Capital
$3.1B
Book Value / Share
6.35
Net Debt / Share
3.05
Crecimiento (YoY)
Revenue YoY
+16.4%
Net Income YoY
+111.0%
FCF YoY
—
EPS Diluted YoY
+115.2%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
6M
Próximos Eventos
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$3.76$3.76$3.48
Estimado$4.03$3.74$3.64$3.11
Sorpresa—+0.5%+3.3%+11.9%
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vs Sector: Communication Services (264 empresas)
MétricaAPPMediana SectorΔ
Gross Margin87.9%51.0%+36.9%
Operating Margin75.8%-4.4%+80.2%
Net Margin60.8%-4.5%+65.3%
FCF Margin—3.9%—
ROE156.2%-1.6%+157.7%
ROA45.9%-3.9%+49.9%
Current Ratio3.321.24+2.08
Debt / Equity1.650.46+1.19
Scoring Fundamental
Piotroski F-Score
8/ 9Fuerte
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✗F9Rotación activos mejora
Altman Z-ScoreZona Segura
14.20
x1_working_capital0.427
x2_retained_earnings0.239
x3_ebit0.572
x4_market_equity17.848
x5_sales0.755
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
6/ 8Sólida
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos