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Friday 6 November 2026
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Playtika Holding Corp.
PLTK Communication Services Electronic Gaming & Multimedia
Playtika Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 8.08% from fiscal 2024.
- Revenue
- −0.12%
- EPS
- 0.00%
- Free cash flow
- +65.3%
- Total debt
- −0.45%
Quarter to September 2026, against a year earlier
2.26
0.14
+6.60%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 7 | 6 | 7 | 5 | 4 |
P/E ratio |
142.05 | 142.05 | 142.05 | 142.05 | 22.75 | 12.33 | 13.16 | 15.77 | 0.00 |
Altman Z-Score |
— | — | — | — | 2.54 | 1.83 | 1.80 | 1.23 | 0.51 |
P/S ratio |
5.21 | 5.21 | 5.21 | 5.21 | 2.74 | 1.32 | 1.20 | 1.01 | 0.54 |
Altman Z″-Score (non-manufacturers) |
— | — | (2.64) | (1.71) | 1.37 | 0.98 | 1.74 | 0.45 | (1.04) |
P/FCF ratio |
29.47 | 29.47 | 29.47 | 29.47 | 15.64 | 9.02 | 7.07 | 6.50 | 3.08 |
Beneish M-Score |
— | — | — | (3.62) | (2.70) | (2.80) | (2.67) | (2.66) | (3.72) |
P/Operating CF |
67.14 | 67.14 | 67.14 | 67.14 | 42.11 | 19.51 | 17.20 | 16.85 | 5.19 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 25 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
5.97 | 5.97 | 5.97 | 5.97 | 3.25 | 1.96 | 1.74 | 1.73 | 1.11 |
EV/EBITDA |
27.14 | 27.14 | 27.14 | 27.14 | 11.34 | 7.98 | 6.70 | 7.81 | 12.83 |
EV/Operating CF |
27.35 | 27.35 | 27.35 | 27.35 | 15.20 | 10.36 | 8.67 | 9.00 | 5.38 |
EV/FCF |
33.74 | 33.74 | 33.74 | 33.74 | 18.55 | 13.33 | 10.24 | 11.12 | 6.34 |
Quick Ratio |
— | 1.08 | 0.72 | 1.02 | 2.22 | 1.97 | 2.23 | 1.35 | 1.02 |
Current Ratio |
— | 1.24 | 0.86 | 1.18 | 2.34 | 2.22 | 2.50 | 1.56 | 1.10 |
Net Debt/EBITDA |
0.00 | (0.46) | 3.76 | 3.43 | 1.78 | 2.58 | 2.08 | 3.24 | 6.59 |
Debt/Assets |
0.00% | 0.00% | 166.01% | 130.30% | 86.87% | 89.84% | 76.11% | 65.95% | 64.24% |
Debt/Equity |
— | 0.00 | (1.52) | (1.86) | (6.45) | (4.26) | (10.91) | (18.31) | (5.81) |
Asset Turnover |
0.00 | 0.00 | 2.55 | 1.46 | 1.13 | 0.95 | 0.87 | 0.75 | 0.75 |
Operating CF/Net income |
1.44 | 1.34 | 1.70 | 5.62 | 1.79 | 1.79 | 2.19 | 3.02 | (2.75) |
Capex/Depreciation |
0.00 | (1.51) | (1.11) | (0.73) | (0.56) | (0.65) | (0.48) | (0.54) | (0.35) |
Interest Coverage |
138.80 | 227.68 | 8.14 | 2.01 | 3.66 | 4.26 | 4.58 | 3.52 | (0.03) |
| 0.00% | 0.00% | (50.22%) | (6.44%) | (38.06%) | (58.18%) | (59.49%) | (92.00%) | 76.09% | |
| 0.00% | 0.00% | 39.03% | 5.66% | 13.47% | 10.01% | 8.00% | 4.76% | (5.61%) | |
ROIC |
— | 0.00% | 54.55% | 44.22% | 37.45% | 27.16% | 26.95% | 14.39% | (0.28%) |
Return on Tangible Assets |
0.00% | 216.67% | 4,815.00% | 43.32% | 35.49% | 39.97% | 25.23% | 37.78% | (103.77%) |
Average Days of Receivables |
0.00 | 39.67 | 24.31 | 19.90 | 20.31 | 19.69 | 24.39 | 26.86 | 21.43 |
Research and Development Expense of Revenue |
9.38% | 9.95% | 11.15% | 11.34% | 14.97% | 18.06% | 15.83% | 15.81% | 15.49% |
Selling, General and Administrative Expense of Revenue |
30.23% | 31.72% | 32.50% | 42.30% | 35.04% | 35.79% | 34.64% | 38.98% | 56.94% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.56 | 0.46 | 0.43 | 0.43 | 0.41 | 0.62 | 0.57 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 11.64% | 3.89% | 4.72% | 4.29% | 3.89% | 2.99% |
Graham Net Nets |
(0.18) | (0.18) | (0.18) | (0.18) | (0.26) | (0.65) | (0.66) | (1.12) | (2.07) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 |
Earnings Yield |
0.70% | 0.70% | 0.70% | 0.70% | 4.40% | 8.11% | 7.60% | 6.34% | (13.67%) |
Free Cash Flow Yield |
3.39% | 3.39% | 3.39% | 3.39% | 6.39% | 11.09% | 14.15% | 15.38% | 32.44% |
Revenue per Share |
2.81 | 3.94 | 4.99 | 6.16 | 6.32 | 6.52 | 7.01 | 6.86 | 7.33 |
Operating CF per Share |
0.90 | 1.20 | 1.30 | 1.35 | 1.35 | 1.23 | 1.41 | 1.32 | 1.51 |
Capex per Share |
0.00 | (0.15) | (0.24) | (0.25) | (0.24) | (0.27) | (0.22) | (0.25) | (0.23) |
Free Cash Flow per Share |
0.90 | 1.05 | 1.06 | 1.09 | 1.11 | 0.96 | 1.19 | 1.07 | 1.28 |
Cash per Share |
0.00 | 0.81 | 0.72 | 1.36 | 2.74 | 1.92 | 2.82 | 1.53 | 2.19 |
Shareholders Equity per Share |
0.00 | 0.00 | (4.27) | (3.23) | (0.92) | (1.42) | (0.60) | (0.35) | (1.09) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | (4.27) | (3.23) | (0.92) | (1.42) | (0.60) | (0.35) | (1.09) |
Free Cash Flow |
369.00 | 395.80 | 399.50 | 419.60 | 452.10 | 383.70 | 436.40 | 396.80 | 481.60 |
Working Capital |
— | 105.00 | (76.80) | 114.10 | 766.00 | 563.10 | 811.50 | 313.90 | 96.00 |
Capital Expenditures |
(20.80) | (57.00) | (92.40) | (98.10) | (99.60) | (110.00) | (79.20) | (93.30) | (86.10) |
Net Current Asset Value |
— | 540.00 | (2,618.70) | (2,265.20) | (1,845.30) | (2,241.30) | (2,045.40) | (2,897.50) | (3,066.40) |
EV/EBIT |
36.56 | 36.56 | 36.56 | 36.56 | 14.92 | 10.85 | 8.91 | 11.27 | 0.00 |
Capex to Sales |
0.00 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 |
Price to Operating Income |
31.94 | 31.94 | 31.94 | 31.94 | 12.58 | 7.34 | 6.15 | 6.59 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.00 | 0.74 | 1.01 | 1.37 | 1.71 | 1.35 | 1.38 | 1.50 | 2.36 |
Cash ROIC |
0.00% | 99.95% | 35.86% | 26.32% | 14.23% | 14.61% | 13.53% | 13.99% | 17.20% |
Accounts Receivable Turnover |
0.00 | 0.00 | 13.12 | 18.60 | 18.92 | 18.37 | 16.42 | 14.20 | 15.77 |
Accounts Payable Turnover |
0.00 | 0.00 | 13.47 | 16.06 | 18.16 | 15.26 | 12.42 | 11.20 | 10.92 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 25.06 | 34.87 | 17.73 | 22.88 | 25.15 | 33.02 | 30.90 | 38.64 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 143.85 | 127.50 | 136.50 | 142.40 | 156.30 | 179.55 | 174.70 |
Average Payables |
— | — | 42.05 | 44.35 | 40.15 | 48.20 | 57.85 | 61.80 | 69.45 |
Average Assets |
— | 0.00 | 740.15 | 1,628.25 | 2,289.75 | 2,750.45 | 2,936.30 | 3,407.10 | 3,679.05 |
Average Common Equity |
— | — | (575.25) | (1,429.50) | (810.60) | (473.15) | (395.05) | (176.30) | (271.25) |
Columns are period end dates · fundamentals updated 5 Nov 2026