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Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001751008
Our mission is to create meaningful connections between companies and their ideal customers. We provide end-to-end artificial intelligence-powered ("AI") advertising solutions for businesses to reach, monetize and grow their global audience. Our scaled business model is intricately linked to the advertising ecosystem, providing a durable competitive advantage. We generate revenue when our advertisers achieve their return on advertising spend targets with our advertising solutions, ensuring that their success directly fuels our growth. AppLovin is critical to the success of advertisers and publishers seeking to solve marketing and monetization challenges. Through our technologies and scaled distribution, advertisers are able to better place content so that it is discovered by the right audience, manage, optimize, and analyze their marketing investments, and improve the monetization of their content, and publishers are able to better monetize their gaming apps. Our advertising solutions include a comprehensive suite of tools including: • Axon Ads Manager, our user acquisition solution, is the cornerstone of our advertising solutions.
Ver más| Métrica | LTM jun 26 | 2025 | 2024 | 2023 | 🔒Premium | 🔒Premium | 🔒Premium | 🔒Premium |
|---|---|---|---|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||||||
| Ingresos Totales | 6.829B | 5.481B | 3.224B | 1.842B | 🔒 | 🔒 | 🔒 | 🔒 |
| Cost of Revenue | 787.817M | 665.140M | 520.613M | 356.613M | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Profit | 6.041B | 4.816B | 2.703B | 1.485B | 🔒 | 🔒 | 🔒 | 🔒 |
| Gross Margin | 88.5% | 87.9% | 83.8% | 80.6% | 🔒 | 🔒 | 🔒 | 🔒 |
| GASTOS OPERATIVOS | ||||||||
| Research & Development | 320.077M | 226.510M | 374.710M | 333.781M | 🔒 | 🔒 | 🔒 | 🔒 |
| Selling & Marketing | 221.496M | 203.651M | 252.863M | 228.025M | 🔒 | 🔒 | 🔒 | 🔒 |
| STOCK-BASED COMPENSATION | ||||||||
| Stock-Based Compensation | 282.376M | 210.421M | 369.367M | 363.107M | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 4.1% | 3.8% | 11.5% | 19.7% | 🔒 | 🔒 | 🔒 | 🔒 |
| RESULTADO NETO | ||||||||
| Pretax Income | 5.211B | 3.953B | 1.612B | 501.602M | 🔒 | 🔒 | 🔒 | 🔒 |
| Interest Expense | 207.016M | 207.016M | 317.209M | 273.508M | 🔒 | 🔒 | 🔒 | 🔒 |
| BACKLOG Y DEFERRED REVENUE | ||||||||
| Deferred Revenue | 47.682M | 47.682M | 37.053M | 78.559M | 🔒 | 🔒 | 🔒 | 🔒 |
| LIQUIDEZ | ||||||||
| Cash & Equivalentes | 3.053B | 2.487B | 697.030M | 502.152M | 🔒 | 🔒 | 🔒 | 🔒 |
| Total Liquid Assets | 3.053B | 2.487B | 697.030M | 502.152M | 🔒 | 🔒 | 🔒 | 🔒 |
| BALANCE — ACTIVOS | ||||||||
| PP&E Neto | 111.948M | 122.445M | 159.970M | 173.331M | 🔒 | 🔒 | 🔒 | 🔒 |
| Goodwill | 1.519B | 1.540B | 1.458B | 1.497B | 🔒 | 🔒 | 🔒 | 🔒 |
| CAPITAL Y DEUDA | ||||||||
| Deuda Total | 3.515B | 3.513B | 3.509B | 3.121B | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt | 461.766M | 1.026B | 2.812B | 2.619B | 🔒 | 🔒 | 🔒 | 🔒 |
| FLUJO DE CAJA Y CAPEX | ||||||||
| Cash Flow Operativo (CFO) | 4.528B | 3.971B | 2.099B | 1.062B | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex | — | — | 4.776M | 4.246M | 🔒 | 🔒 | 🔒 | 🔒 |
| RATIOS | ||||||||
| Gross Margin | 88.5% | 87.9% | 83.8% | 80.6% | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 77.4% | 75.8% | 59.3% | 41.9% | 🔒 | 🔒 | 🔒 | 🔒 |
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| General & Administrative |
| 211.274M |
| 233.502M |
| 164.916M |
| 150.932M |
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| 🔒 |
| 🔒 |
| 🔒 |
| SG&A combinado | 432.770M | 437.153M | 417.779M | 378.957M | 🔒 | 🔒 | 🔒 | 🔒 |
| Total OpEx | 752.847M | 663.663M | 792.489M | 712.738M | 🔒 | 🔒 | 🔒 | 🔒 |
| Depreciación & Amort. | 134.066M | 194.778M | 448.680M | 489.008M | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Income | 5.288B | 4.152B | 1.911B | 772.411M | 🔒 | 🔒 | 🔒 | 🔒 |
| Operating Margin | 77.4% | 75.8% | 59.3% | 41.9% | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA | 5.423B | 4.347B | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin | 79.4% | 79.3% | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Tax Expense |
| 801.282M |
| 519.715M |
| 22.419M |
| 43.776M |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Beneficio Neto | 4.410B | 3.334B | 1.580B | 356.711M | 🔒 | 🔒 | 🔒 | 🔒 |
| Margen Neto | 64.6% | 60.8% | 49.0% | 19.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Diluido | 13.05 | 9.75 | 4.53 | 0.98 | 🔒 | 🔒 | 🔒 | 🔒 |
| EPS Básico | 13.10 | 9.84 | 4.68 | 1.01 | 🔒 | 🔒 | 🔒 | 🔒 |
| Intangibles |
| 355.661M |
| 396.714M |
| 472.851M |
| 1.293B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Activo Total | 8.269B | 7.260B | 5.869B | 5.359B | 🔒 | 🔒 | 🔒 | 🔒 |
| Pasivo Total | 5.106B | 5.125B | 4.779B | 4.103B | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt / EBITDA |
| 0.09x |
| 0.24x |
| — |
| — |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Coste medio de la deuda | 5.9% | 5.9% | 9.0% | 8.8% | 🔒 | 🔒 | 🔒 | 🔒 |
| Patrimonio Neto | 3.163B | 2.135B | 1.090B | 1.256B | 🔒 | 🔒 | 🔒 | 🔒 |
| Acciones en Circulación | 335.291M | 338.313M | 340.042M | 339.887M | 🔒 | 🔒 | 🔒 | 🔒 |
| Free Cash Flow (FCF) |
| — |
| — |
| 2.094B |
| 1.057B |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| FCF Margin | — | — | 65.0% | 57.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| Recompras de acciones | 2.452B | 2.192B | 981.297M | 1.154B | 🔒 | 🔒 | 🔒 | 🔒 |
| Adquisiciones (Business) | — | — | — | 63.899M | 🔒 | 🔒 | 🔒 | 🔒 |
| EBITDA Margin |
| 79.4% |
| 79.3% |
| — |
| — |
| 🔒 |
| 🔒 |
| 🔒 |
| 🔒 |
| Margen Neto | 64.6% | 60.8% | 49.0% | 19.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| FCF Margin | — | — | 65.0% | 57.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| Capex / Ingresos | — | — | 0.1% | 0.2% | 🔒 | 🔒 | 🔒 | 🔒 |
| R&D / Revenue | 4.7% | 4.1% | 11.6% | 18.1% | 🔒 | 🔒 | 🔒 | 🔒 |
| S&M / Revenue | 3.2% | 3.7% | 7.8% | 12.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| SBC / Revenue | 4.1% | 3.8% | 11.5% | 19.7% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROIC (NOPAT / capital invertido) | 123.5% | 114.1% | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| ROE (avg equity) | 166.5% | 206.8% | 134.7% | 22.6% | 🔒 | 🔒 | 🔒 | 🔒 |
| ROA (avg assets) | 56.8% | 50.8% | 28.1% | 6.4% | 🔒 | 🔒 | 🔒 | 🔒 |
| Effective Tax Rate | 15.4% | 13.2% | 1.4% | 8.7% | 🔒 | 🔒 | 🔒 | 🔒 |
| Net Debt / EBITDA | 0.09x | 0.24x | — | — | 🔒 | 🔒 | 🔒 | 🔒 |
| Debt / Equity Ratio | 1.11x | 1.65x | 3.22x | 2.48x | 🔒 | 🔒 | 🔒 | 🔒 |
| Coste medio de la deuda | 5.9% | 5.9% | 9.0% | 8.8% | 🔒 | 🔒 | 🔒 | 🔒 |
Consenso de Analistas
Precio Objetivo — 12 meses
$325.00
Mínimo
+42.2%
$440.00
Mediana
+92.6%
$448.43
Promedio
+96.2%
$625.00
Máximo
+173.5%
Precio actual · USD
$234.56
P/E LTM
17.97
Gross Margin
88.5%
Operating Margin
77.4%
EBITDA Margin
79.4%
Margen Neto
64.6%
R&D / Revenue
4.7%
S&M / Revenue
3.2%
SBC / Revenue
4.1%