Stock APP APPLOVIN CORPORATION
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Financials AppLovin Corporation

Equities

APP

US03831W1080

Software

Market Closed - Nasdaq
Other stock markets
 21:15:00 03/05/2024 BST 		5-day change 1st Jan Change
75.07 USD +3.59% Intraday chart for AppLovin Corporation +8.47% +88.38%
04-30 Certain Performance Stock Units of AppLovin Corporation are subject to a Lock-Up Agreement Ending on 30-APR-2024. CI
04-30 Certain Restricted Stock Units of AppLovin Corporation are subject to a Lock-Up Agreement Ending on 30-APR-2024. CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 35,274 3,914 13,382 24,720 - -
Enterprise Value (EV) 1 36,981 6,045 16,000 26,304 24,770 23,161
P/E ratio 1,047 x -20.3 x 40.7 x 29.9 x 23.4 x 18.1 x
Yield - - - - - -
Capitalization / Revenue 12.6 x 1.39 x 4.08 x 6.03 x 5.45 x 5.03 x
EV / Revenue 13.2 x 2.15 x 4.87 x 6.42 x 5.46 x 4.71 x
EV / EBITDA 50.9 x 5.69 x 10.6 x 12.5 x 10.4 x 8.66 x
EV / FCF 103 x 15.6 x 15.1 x 17.1 x 13.8 x 11.7 x
FCF Yield 0.97% 6.4% 6.61% 5.84% 7.23% 8.58%
Price to Book 16.5 x 2.07 x 10.8 x 12.1 x 7.22 x 4.86 x
Nbr of stocks (in thousands) 374,221 371,690 335,802 329,420 - -
Reference price 2 94.26 10.53 39.85 75.04 75.04 75.04
Announcement Date 16/02/22 08/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,451 2,793 2,817 3,283 4,096 4,535 4,915
EBITDA 1 - 726.8 1,063 1,503 2,103 2,391 2,674
EBIT 1 - 150 -47.79 648.2 1,272 1,525 1,889
Operating Margin - 5.37% -1.7% 19.74% 31.05% 33.62% 38.44%
Earnings before Tax (EBT) 1 - 46.31 -205.2 380.6 1,006 1,278 1,677
Net income 1 -125.2 31.7 -192.7 354.9 848.2 1,068 1,408
Net margin -8.63% 1.14% -6.84% 10.81% 20.71% 23.55% 28.64%
EPS 2 -0.5800 0.0900 -0.5200 0.9800 2.506 3.205 4.143
Free Cash Flow 1 - 360.5 386.9 1,057 1,536 1,790 1,987
FCF margin - 12.91% 13.73% 32.2% 37.5% 39.47% 40.42%
FCF Conversion (EBITDA) - 49.59% 36.39% 70.36% 73.04% 74.88% 74.31%
FCF Conversion (Net income) - 1,136.99% - 297.87% 181.09% 167.63% 141.14%
Dividend per Share 2 - - - - - - -
Announcement Date 02/03/21 16/02/22 08/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 727 793.5 625.4 776.2 713.1 702.3 715.4 750.2 864.3 953.3 974.7 1,009 1,036 1,074 1,078
EBITDA 1 190.7 221.3 276.2 269.7 257.6 259.6 273.7 333.5 419.3 476.2 497 522.6 539 560.8 566.9
EBIT 1 45.05 58.52 -128 53.36 49.27 -22.43 61.05 131.3 186.3 269.5 286.8 304 318.8 345.1 323.3
Operating Margin 6.2% 7.38% -20.46% 6.87% 6.91% -3.19% 8.53% 17.51% 21.56% 28.27% 29.42% 30.13% 30.76% 32.12% 29.98%
Earnings before Tax (EBT) 1 17.08 28.61 -158 17.37 1.609 -66.17 -3.353 95.8 109.2 178.9 216.5 233.8 249.2 274.9 247.5
Net income 1 0.177 31.05 -115.3 -21.75 23.65 -79.51 -4.518 80.04 107.8 171.5 191 209.7 221.1 244.9 238.7
Net margin 0.02% 3.91% -18.43% -2.8% 3.32% -11.32% -0.63% 10.67% 12.48% 17.99% 19.59% 20.78% 21.34% 22.8% 22.14%
EPS 2 - 0.0800 -0.3100 -0.0600 0.0600 -0.2200 -0.0100 0.2200 0.3000 0.4900 0.5513 0.5994 0.6420 0.7043 0.6924
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/11/21 16/02/22 11/05/22 10/08/22 09/11/22 08/02/23 10/05/23 09/08/23 08/11/23 14/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 1,707 2,131 2,619 1,584 50.6 -
Net Cash position 1 - - - - - - 1,559
Leverage (Debt/EBITDA) - 2.349 x 2.005 x 1.743 x 0.7533 x 0.0212 x -
Free Cash Flow 1 - 360 387 1,057 1,536 1,790 1,987
ROE (net income / shareholders' equity) - 3.2% -9.54% 22.5% 68.3% 41.5% 34.3%
ROA (Net income/ Total Assets) - 0.76% -3.21% 6.33% 14% 13.1% -
Assets 1 - 4,160 6,006 5,604 6,076 8,152 -
Book Value Per Share 2 - 5.700 5.090 3.700 6.200 10.40 15.40
Cash Flow per Share 2 - 1.060 1.040 2.930 4.980 5.890 6.680
Capex 1 - 1.39 0.66 4.25 9.94 10.7 15.1
Capex / Sales - 0.05% 0.02% 0.13% 0.24% 0.24% 0.31%
Announcement Date 02/03/21 16/02/22 08/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for AppLovin Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
75.04 USD
Average target price
74.68 USD
Spread / Average Target
-0.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Application Software
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