|
Delayed
Toronto S.E.
12:26:31 27/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 8.110 CAD | -0.73% |
|
-3.68% | -62.98% |
| 03:46pm | Macquarie Adjusts Price Target on AppLovin to $460 From $620 | MT |
| 22/10 | AI Boom Boosts Fortunes of Several Tech Leaders as Elon Musk Leads Gains, BestBrokers.com Says | MT |
Projected Income Statement: AppLovin Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,793 | 2,817 | 3,283 | 4,709 | 5,481 | 8,084 | 10,164 | 12,354 |
| Change | - | 0.86% | 16.54% | 43.44% | 16.38% | 47.51% | 25.73% | 21.55% |
| EBITDA 1 | 726.8 | 1,063 | 1,503 | 2,720 | 4,512 | 6,786 | 8,502 | 10,364 |
| Change | - | 46.28% | 41.33% | 80.99% | 65.92% | 50.38% | 25.29% | 21.9% |
| EBIT 1 | 150 | -47.79 | 648.2 | 1,873 | 4,152 | 6,338 | 7,976 | 9,672 |
| Change | - | -131.86% | 1,456.34% | 189.02% | 121.62% | 52.66% | 25.83% | 21.27% |
| Interest Paid 1 | -103.2 | -171.9 | -275.7 | -318.3 | -207 | -202.8 | -197.7 | -187.6 |
| Earnings before Tax (EBT) 1 | 46.31 | -205.2 | 380.6 | 1,576 | 3,953 | 6,181 | 7,750 | 9,617 |
| Change | - | -543.04% | 285.48% | 314.12% | 150.82% | 56.37% | 25.39% | 24.09% |
| Net income 1 | 31.7 | -192.7 | 354.9 | 1,577 | 3,334 | 5,257 | 6,642 | 8,219 |
| Change | - | -707.97% | 284.15% | 344.31% | 111.39% | 57.69% | 26.35% | 23.73% |
| Announcement Date | 16/02/22 | 08/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Forecast Balance Sheet: AppLovin Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,707 | 2,131 | 2,619 | 2,768 | 1,026 | -1,343 | -5,570 | -11,182 |
| Change | - | 24.84% | 22.9% | 5.69% | -62.93% | -230.91% | -314.74% | -100.75% |
| Announcement Date | 16/02/22 | 08/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Cash Flow Forecast: AppLovin Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.39 | 0.662 | 4.246 | 4.776 | 0.473 | 7.026 | 13.36 | 17.73 |
| Change | - | -52.37% | 541.39% | 12.48% | -90.1% | 1,385.51% | 90.13% | 32.74% |
| Free Cash Flow (FCF) 1 | 360.5 | 386.9 | 1,057 | 2,073 | 3,952 | 5,196 | 6,695 | 7,984 |
| Change | - | 7.33% | 173.28% | 96.11% | 90.61% | 31.49% | 28.85% | 19.25% |
| Announcement Date | 16/02/22 | 08/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
Forecast Financial Ratios: AppLovin Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.02% | 37.74% | 45.77% | 57.75% | 82.33% | 83.94% | 83.65% | 83.89% |
| EBIT Margin (%) | 5.37% | -1.7% | 19.74% | 39.78% | 75.75% | 78.4% | 78.47% | 78.29% |
| EBT Margin (%) | 1.66% | -7.28% | 11.59% | 33.47% | 72.12% | 76.46% | 76.25% | 77.84% |
| Net margin (%) | 1.14% | -6.84% | 10.81% | 33.49% | 60.83% | 65.03% | 65.35% | 66.52% |
| FCF margin (%) | 12.91% | 13.73% | 32.2% | 44.03% | 72.11% | 64.27% | 65.87% | 64.63% |
| FCF / Net Income (%) | 1,136.99% | -200.72% | 297.87% | 131.47% | 118.54% | 98.84% | 100.8% | 97.15% |
Profitability | ||||||||
| ROA | 0.76% | -3.21% | 6.33% | 28.09% | 50.78% | 55.39% | 49.03% | 45.25% |
| ROE | 3.2% | -9.54% | 22.47% | 134.44% | 206.78% | 152.75% | 94.44% | 79.53% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.35x | 2x | 1.74x | 1.02x | 0.23x | - | - | - |
| Debt / Free cash flow | 4.74x | 5.51x | 2.48x | 1.33x | 0.26x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.05% | 0.02% | 0.13% | 0.1% | 0.01% | 0.09% | 0.13% | 0.14% |
| CAPEX / EBITDA (%) | 0.19% | 0.06% | 0.28% | 0.18% | 0.01% | 0.1% | 0.16% | 0.17% |
| CAPEX / FCF (%) | 0.39% | 0.17% | 0.4% | 0.23% | 0.01% | 0.14% | 0.2% | 0.22% |
Items per share | ||||||||
| Cash flow per share 1 | 1.056 | 1.043 | 2.928 | 6.035 | 11.61 | 15.14 | 20.98 | 27.29 |
| Change | - | -1.2% | 180.69% | 106.14% | 92.42% | 30.34% | 38.61% | 30.1% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 5.7 | 5.089 | 3.696 | 3.2 | 6.31 | 14.21 | 25.6 | 40.84 |
| Change | - | -10.72% | -27.37% | -13.43% | 97.18% | 125.26% | 80.11% | 59.55% |
| EPS 1 | 0.09 | -0.52 | 0.98 | 4.53 | 9.75 | 15.64 | 19.83 | 24.6 |
| Change | - | -677.78% | 288.46% | 362.24% | 115.23% | 60.37% | 26.82% | 24.07% |
| Nbr of stocks (in thousands) | 3,74,221 | 3,71,690 | 3,35,802 | 3,35,592 | 3,37,955 | 3,34,651 | 3,34,651 | 3,34,651 |
| Announcement Date | 16/02/22 | 08/02/23 | 14/02/24 | 12/02/25 | 11/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16.6x | 13.1x |
| PBR | 18.3x | 10.2x |
| EV / Sales | 10.6x | 8.02x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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