Value Sense
APP
AppLovin Corporation (APP)
Last Price$337.33.6%
Market Cap$117.3B
LTM Net Debt to Free Cash Flow
1.3x
5Y avg
3.1x
Software - Application industry median
(0.4x)
Stock quality & Intrinsic value
8/10
(0.6%) overvalued
APP
is (63.1%) overvalued
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AppLovin Corporation Net Debt to Free Cash Flow

Annual
Quarterly
LTM
Industry median
Company stand-alone
APP
Technology
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Net Debt to Free Cash Flow
3.8x
4.1x
6.3x
5.1x
5.5x
2.7x
APP
Key metrics and insights to make informed decisions.
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AppLovin Corporation (APP) Net Debt to Free Cash Flow comparison analysis

General

LTM Net Debt to Free Cash Flow

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

AppLovin Corporation logo
AppLovin CorporationAPP
1.3x
16.5%
N/A
10.9%
Median Peer Set
(0.9x)
15.1%
46.2%
19.3%
Intuit Inc. logo
Intuit Inc.INTU
0.8x
13.3%
24.8%
18.2%
SAP SE logo
SAP SESAP
0.0x
3.7%
67.5%
19.7%
MicroStrategy Incorporated logo
MicroStrategy IncorporatedMSTR
(0.0x)
(6.6%)
N/A
(251.7%)
Cadence Design Systems, Inc. logo
Cadence Design Systems, Inc.CDNS
(0.2x)
13.5%
0.8%
22.7%
Uber Technologies, Inc. logo
Uber Technologies, Inc.UBER
(0.9x)
18.0%
423.3%
22.4%
Salesforce, Inc. logo
Salesforce, Inc.CRM
(0.9x)
11.2%
1,923.8%
11.9%
ServiceNow, Inc. logo
ServiceNow, Inc.NOW
(1.5x)
22.4%
(18.4%)
13.0%
Shopify Inc. logo
Shopify Inc.SHOP
(2.7x)
25.8%
1,470.0%
22.7%
Workday, Inc. logo
Workday, Inc.WDAY
(3.5x)
16.8%
N/A
19.0%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
(3.7x)
111.2%
2,507.5%
39.3%

APP key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
483.4
0.0%
994.1
105.7%
1,451.1
46.0%
2,793.1
92.5%
2,817.1
0.9%
3,283.1
16.5%
Cost of Goods Sold (COGS)53.8241.3555.6988.11,256.11,059.2
Gross Profit
% margin
429.6
88.9%
752.8
75.7%
895.5
61.7%
1,805.0
64.6%
1,561.0
55.4%
2,223.9
67.7%
Operating Expenses609.9558.5874.91,655.01,608.81,575.7
Research & Development Expenses (R&D)16.345.0180.7366.4507.6592.4
Selling, General & Administrative Expenses (SG&A)181.7513.5694.21,288.61,101.2982.3
Operating Income
% margin
231.7
47.9%
194.4
19.6%
24.8
1.7%
150.0
5.4%
(8.7)
(0.3%)
648.2
19.7%
Interest Income60.074.077.984.9171.90.0
Interest Expense0.074.077.9103.2171.9275.7
Pre-tax Income(240.3)126.2(135.7)46.3(205.2)380.6
Income Tax
% effective tax rate
19.7
(8.2%)
7.2
5.7%
(9.8)
7.2%
11.0
23.7%
12.2
(6.0%)
23.9
6.3%
Net Income
% margin
(260.0)
(53.8%)
119.0
12.0%
(125.9)
(8.7%)
35.4
1.3%
(217.4)
(7.7%)
356.7
10.9%
EPS(1.37)0.21(0.35)0.08(0.59)1.01
Diluted EPS(1.37)0.21(0.35)0.08(0.59)0.98
EBITDA
% margin
247.7
51.3%
287.8
29.0%
186.8
12.9%
597.7
21.4%
513.8
18.2%
1,145.2
34.9%

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FAQ

1) What is AppLovin Corporation's Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 1.3x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for AppLovin Corporation have been 3.8x over the past three years, and 3.1x over the past five years.

2) Is AppLovin Corporation's Net Debt to Free Cash Flow Good?

As of today, AppLovin Corporation's Net Debt to Free Cash Flow is 1.3x, which is higher than industry median of (0.4x). It indicates that AppLovin Corporation's Net Debt to Free Cash Flow is Bad.

3) How does AppLovin Corporation's Net Debt to Free Cash Flow compare to its peers?

As of today, AppLovin Corporation's Net Debt to Free Cash Flow is 1.3x, which is higher than peer median of (0.9x). The list of peers includes INTU, SAP, MSTR, CDNS, UBER, CRM, NOW, SHOP, WDAY, COIN.