AppLovin Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AppLovin Corporation's yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 284.8 times by its yearly operating cash. Higher than almost all Communication Services companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 60.6 times. Higher than 97% of Communication Services companies in United States.
- Growth Efficiency Ratio: Sales grew 95% in 3 years; of every extra $100 of sales, $132 became extra profit. Higher than 91% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$135Over the last 3 years, every $100 of reported profit came with $135 of operating cash.
Lower than 79% of Communication Services companies in United States.
Self-Funding Ratio
60.6×Over the last 3 years its own operating cash covered its investment spending (capex) 60.6 times.
Higher than 97% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 82% of Communication Services companies in United States.
Growth Efficiency Ratio
$132Sales grew 95% in 3 years; of every extra $100 of sales, $132 became extra profit.
Higher than 91% of Communication Services companies in United States.
Asset Productivity Ratio
+95% / +24%In 3 years sales changed by +95% while total assets changed by +24%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
284.8×Debt due within a year is covered 284.8 times by its yearly operating cash.
Higher than almost all Communication Services companies in United States.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 68% of Communication Services companies in United States.
Tangible Assets Ratio
73%Of every $100 the company owns, $73 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 61% of Communication Services companies in United States.
Tangible Net Worth Ratio
9%Of every $100 of net worth, $9 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 52% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
AppLovin Corporation owes $0.62 for every $1 it owns. Net profit rose 111% in the year to Dec 2025.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
20.3Investors pay $20.3 for every $1 of AppLovin Corporation's yearly profit, higher than 54% of Communication Services companies in United States.
P/B ratio
28.07The share price is 28.07 times AppLovin Corporation's book value per share, higher than 96% of Communication Services companies in United States.
Market cap
$88.8 BThe total market value of all of AppLovin Corporation's shares at today's price (share price × number of shares), larger than 95% of Communication Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.2 BWhat AppLovin Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.42Net worth divided by the number of shares. The share price of $264.28 is 28.1 times this, which is the P/B above.
Return on equity (ROE)
203.7%AppLovin Corporation earned 203.7% on its shareholders' money over the last year, higher than almost all Communication Services companies in United States.
Owes vs Owns
0.62×AppLovin Corporation owes $0.62 for every $1 it owns (moderate), lower than 53% of Communication Services companies in United States.
Dividend yield
NoneAppLovin Corporation does not currently pay a dividend.
Revenue growth
+70%Revenue rose 70% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Profit growth
+111%Net profit rose 111% in the year to Dec 2025.
Profit margin
60.8%AppLovin Corporation keeps $61 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from AppLovin Corporation's business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
20.1×AppLovin Corporation's operating profit covered its interest costs 20.1 times in the year to Dec 2025.
Cash vs debt
Net debtAppLovin Corporation had $1.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is AppLovin Corporation's P/E ratio?
Investors pay $20.3 for every $1 of AppLovin Corporation's yearly profit, higher than 54% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AppLovin Corporation: $88.8 B ÷ $3.2 B (30 Jun 2026) = 28.1.
What is AppLovin Corporation's return on equity?
AppLovin Corporation earned 203.7% on its shareholders' money over the last year, higher than almost all Communication Services companies in United States.
How much does AppLovin Corporation owe compared with what it owns?
AppLovin Corporation owes $0.62 for every $1 it owns (moderate), lower than 53% of Communication Services companies in United States.
Does AppLovin Corporation pay a dividend?
No. AppLovin Corporation does not currently pay a dividend.
Is AppLovin Corporation's revenue growing?
Revenue rose 70% in the year to Dec 2025, and grew 25% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.