AppLovin Corporation capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 1.49x
Net debt / equity: 0.32x
Debt / assets: 0.46x
Debt / EBITDA: 0.71x
Net debt / EBITDA: 0.15x

Liquidity & coverage

Current ratio: 3.24x
Quick ratio: 3.24x
Cash ratio: 1.85x
Interest coverage: 23.15x
EBITDA / interest: 24.08x
Working capital: $3.4B

Cash & dividend

FCF / debt: 1.25x
Cash flow / debt: 1.26x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.