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Playtika Holding Corp.

PLTK

$2.21 ▼ -0.12 (-5.34%) at close

9 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Moderately Bullish

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Analytical Summary

Playtika Holding Corp. demonstrates solid fundamentals with strength in Return on Common Equity (%). However, watch Profit Margin (%) which shows concerning trends. Overall, the data suggests a moderately positive outlook with manageable risks.

Market Cap $830.5M

Dividend Yield 18.10%

Revenue Growth 8.1% ↗

Op. Margin -0.2% ↘

ROIC -0.3% ↘

FCF / Share $1.41 ↗

Trailing P/E —

Price / Book —

FCF Yield 64.0%

Debt / Equity -5.81

info Valuation on last close. End-of-day price, Sep 23, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.76B

↑ +8.1% —

Net Income Profit after all expenses

$-206.40M

↓ -227.3% —

Operating Margin Operating profit as % of sales

-0.2%

↓ -101.2% 27th

FCF / Share Free cash flow per share

$1.41

↑ +17.0% —

Long-Term Debt Long-term obligations

$2.39B

— -0.5% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability →

Returns

Financial Health ↑

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.40 Latest / share

+0.0% YoY

+0.0% 2-yr CAGR

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

$0.40

FY 2024

$0.40

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue Growth YoY (%)	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	-0.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	-1.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	1.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	8.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	25.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+114%)	26.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+122%)	—	—
EPS Growth YoY (%)	N/M	-31.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-8.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	212.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-68.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-14.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-31.0% Weak ↓ Weak Declining Year-over-year change in net income	-14.6% Weak ↓ Weak Declining Year-over-year change in net income	-10.8% Weak ↓ Weak Declining Year-over-year change in net income	235.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-68.1% Weak Weak Year-over-year change in net income	-14.5% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	17.0% Good ↑ Good Improving Year-over-year change in free cash flow	-8.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	24.3% Good ↑ Good Improving Year-over-year change in free cash flow	-14.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	2.3% Caution ↑ Caution Improving Year-over-year change in free cash flow	-7.4% Weak Weak Year-over-year change in free cash flow	8.6% Fair Fair Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.5% Good Good Compound annual revenue growth over 3 years	20.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.2% Fair Fair Compound annual revenue growth over 5 years	11.5% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	-16.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	38.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-3.2% Weak Weak Compound annual EPS growth over 3 years	-5.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Operating Margin (%) (%)	-0.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	15.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	19.5% Good → Good Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.0% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	21.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+9%)	16.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	26.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	29.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	—
Effective Tax Rate (%) (%)	-19.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	-7.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	9.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	10.5% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	11.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	15.3% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	22.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	—
FCF Margin (%) (%)	19.3% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	17.6% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	18.8% Good → Good Stable Free cash flow as a percentage of revenue Optimal: > 10%	16.3% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.5% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.5% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	30.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-2.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.06x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.03x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.70x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.34x Good Good Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Return on Invested Capital (%)	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	13.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	19.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	31.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	55.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	73.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.8% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.8% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	17.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	20.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	21.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	33.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	50.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+171%)	-123.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-769%)	-106.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-673%)	-48.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-362%)	-81.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-542%)	-7.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	-17.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-197%)	72.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+293%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Debt to Equity (x)	-5.81x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1390%)	-18.31x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-4168%)	-10.91x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2524%)	-4.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1047%)	-6.41x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1526%)	-1.78x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-495%)	-1.44x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-419%)	—	—
Interest Coverage (x)	-0.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.52x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.25x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	4.01x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.77x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	1.95x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	8.07x Good Good Operating income divided by interest expense Optimal: > 5x	865.20x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.70B	$1.83B	$1.39B	$1.65B	$1.41B	$1.69B	$2.05B	—	—
Debt / EBITDA (x)	57.29x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.42x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.69x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.01x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.20x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.45x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue per Share (USD)	$7.33	$6.86	$7.01	$6.52	$6.32	$6.16	$4.99	$3.94	—
Basic EPS, GAAP (USD)	$-0.55	$0.44	$0.64	$0.69	$0.75	$0.24	$0.76	$0.89	—
Free Cash Flow per Share (USD)	$1.41	$1.21	$1.32	$1.06	$1.23	$1.21	$1.30	$1.20	—
Dividend per Share (USD)	$0.40	$0.40	—	—	—	—	—	—	—
Book Value per Share (USD)	$-1.09	$-0.35	$-0.60	$-1.56	$-0.92	$-3.23	$-4.27	$1.23	—
Tangible Book Value per Share (USD)	$-6.72	$-6.36	$-4.11	$-4.77	$-3.85	$-5.34	$-6.47	$0.64	—
Basic Weighted Avg Shares (shares)	375.80M	371.80M	366.30M	401.00M	408.90M	384.70M	378.00M	378.00M	—
Dividend Payout Ratio (%)	-72.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	90.9% Weak Weak Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Working Capital (USD)	$96.00M	$313.90M	$811.50M	$563.10M	$766.00M	$114.10M	$-76.80M	—	—
LT Debt (USD)	$2.39B	$2.40B	$2.42B	$2.42B	$2.42B	$2.21B	$2.32B	—	—
Total Equity (USD)	$-411.40M	$-131.10M	$-221.50M	$-568.60M	$-377.70M	$-1.24B	$-1.62B	$464.70M	$526.40M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$2.76B	$2.55B	$2.57B	$2.62B	$2.58B	$2.37B	$1.89B	$1.49B	—
Depreciation Expense (USD)	$46.80M	$46.50M	$45.70M	$45.90M	$42.50M	$37.60M	$23.60M	$17.50M	—
Net Income, GAAP (USD)	$-206.40M	$162.20M	$235.00M	$275.30M	$308.50M	$92.10M	$288.90M	$338.00M	—
Operating Cash Flow (USD)	$567.70M	$490.10M	$515.60M	$493.70M	$551.70M	$517.70M	$491.90M	$452.80M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 9 years · 29 quarters

Playtika Holding Corp.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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