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. In the quarter to June 2026, revenue grew 5.04%, EPS grew 44.4%, free cash flow fell 90.2% and total debt was flat, each against the same quarter a year earlier.

2.11 0.07 −3.21%
Market cap
$831.5M
P/E
0.0×
Fwd P/E
6.4×
Dividend yield
4.74%
F-score
4/9
Altman Z
0.51
Beneish M
−3.72
Dividend safety
25/100

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 80.14%

Capital & Financial Ratios $m

Market Cap 831.49
Revenue 2,829.20
Net Income (279.70)
Free Cash Flow 377.00
Net Debt 1,945.00
Current Ratio 1.14
Debt/Equity (5.96) (negative: negative equity)
P/E ratio 0.00
Fwd P/E 6.38
P/S ratio 0.28
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 156.94% (at or above 15%: strong)
Next Y EPS Growth 109.72% (at or above 15%: strong)
Next Y revenue growth 0.78%
Next 5Y EPS Growth 14.53%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 0.14%
10-year low 10-year high
EV/Sales against its own 10 years 1.73%
10-year low 10-year high
EV/FCF against its own 10 years 8.66%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.10
Annual Dividend Yield 4.74%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 0.40
0.10
0.10
0.10
0.10
2024 0.40
0.10
0.10
0.10
0.10
2023 Powerpack
2022 Powerpack
2021 Powerpack
2019 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 1,032 568 822 439
Receivables 172 188 162 163
Inventory — — — —
Other — — — —
1,351 873 1,064 711
2023 2024 2025 Q'26
Payables 65 59 80 88
ST’ Debt 17 12 11 11
Other — 25 454 200
540 559 968 625

Compound Annual Growth %

10y 5y 3y
Sales — 3.05% 1.75%
Cash Flow — 1.86% 4.77%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 745 731 — — —
’25 706 696 675 679 2,755
’24 651 627 621 650 2,549
’23 656 643 630 638 2,567
’22 677 660 648 631 2,616
’21 639 659 636 649 2,583
’20 534 651 613 574 2,372
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 23 29 — — —
’25 19 146 117 286 568
’24 30 151 157 153 490
’23 21 207 109 179 516
’22 58 183 75 177 494
’21 (56) 246 194 168 552
’20 (48) 231 150 184 518
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 3 12 — — —
’25 (6) 126 98 264 482
’24 (5) 127 146 129 397
’23 5 190 87 154 436
’22 29 155 56 144 384
’21 (80) 220 171 142 452
’20 (71) 213 122 156 420
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.15) 0.13 — — —
’25 0.08 0.09 0.11 (0.82) (0.55)
’24 0.14 0.23 0.11 (0.04) 0.44
’23 0.23 0.21 0.10 0.10 0.64
’22 0.20 0.09 0.17 0.24 0.69
’21 0.09 0.22 0.20 0.25 0.75
’20 0.09 (0.37) 0.31 0.19 0.24
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 16.25 7.81 7.58 6.25 3.31

Analyst estimates 2026–2028

Powerpack
High — — — — — 35.09 21.45 12.90 9.16 7.58
People
People Employees — — — 3,700 3,800 4,000 3,800 3,600 3,500 3,175
Revenue/emp, $m — 0.00 0.00 0.51 0.62 0.65 0.69 0.71 0.73 0.87
Income, $m
Income, $m Revenue — 1,151 1,491 1,888 2,372 2,583 2,616 2,567 2,549 2,755
Gross margin, % — 69.77 70.68 70.00 69.97 71.78 71.87 72.01 72.85 72.47
EBT — 338 431 436 194 408 361 392 281 (173)
EBT margin, % — 29.37 28.89 23.11 8.20 15.81 13.79 15.27 11.00 (6.27)
Net income — 0 338 289 92 309 275 235 162 (206)
Depreciation — 27 38 83 135 177 169 165 173 243
Per share, $
Per share, $ Revenue — 2.81 3.94 4.99 6.16 6.32 6.52 7.01 6.86 7.33
Earnings — 0.63 0.89 0.76 0.24 0.75 0.69 0.64 0.44 (0.55)
Cash flow — 0.90 1.20 1.30 1.35 1.35 1.23 1.41 1.32 1.51
Capex — 0.00 (0.15) (0.24) (0.25) (0.24) (0.27) (0.22) (0.25) (0.23)
Free cash flow — 0.90 1.05 1.06 1.09 1.11 0.96 1.19 1.07 1.28
Book value — 0.00 0.00 (4.27) (3.23) (0.92) (1.42) (0.60) (0.35) (1.09)
Shares, m — 410 378 378 385 409 401 366 372 376
Valuation, ×
Valuation, × P/E — 145.55 145.55 145.55 145.55 22.75 12.33 13.16 15.77 0.00
P/S — 5.34 5.34 5.34 5.34 2.74 1.32 1.20 1.01 0.54
P/B — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales — 6.10 6.10 6.10 6.10 3.25 1.96 1.74 1.73 1.11
EV/FCF — 34.47 34.47 34.47 34.47 18.55 13.33 10.24 11.12 6.34
Cash, $m
Cash, $m Operating cash flow — 369 453 492 518 552 494 516 490 568
Capex — (21) (57) (92) (98) (100) (110) (79) (93) (86)
Free cash flow — 369 396 400 420 452 384 436 397 482
Balance, $m
Balance, $m Working capital — — 105 (77) 114 766 563 812 314 96
Total debt — — 90 2,457 2,314 2,435 2,424 2,416 2,400 2,389
Net debt — — (216) 2,185 1,791 1,316 1,653 1,385 1,832 1,567
Shareholders’ equity — — — (1,615) (1,243) (378) (569) (221) (131) (411)
Returns, %
Returns, % ROA — 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)
ROE — 0.00 0.00 (50.22) (6.44) (38.06) (58.18) (59.49) (92.00) 76.09
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Playtika Holding Corp. vs peers in Electronic Gaming & Multimedia (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PLTK Playtika Holding Corp. $831.5M — (loss-making) 6.4× +5.04% (above 0%: growing) +44.44% (above 0%: growing) −90.17% (below 0%: shrinking) 73.62% 18.41%
DDI DoubleDown Interactive Co., Ltd. Sponsored ADR $680.1M 5.5× 4.7× +11.17% (above 0%: growing) +50.00% (above 0%: growing) +24.80% (above 0%: growing) 75.54% 38.72% Compare
GRVY GRAVITY Co., Ltd. $463.6M 8.2× — −17.14% (below 0%: shrinking) +60.28% (above 0%: growing) +3,467.78% (above 0%: growing) 32.33% 17.04% Compare
SOHU Sohu.com Inc. $328.7M 1.5× — (loss-making) +7.34% (above 0%: growing) n/m +65.84% (above 0%: growing) 78.64% (13.50%) Compare
FIRY Firy Inc. $192.3M — (loss-making) — (loss-making) +22.92% (above 0%: growing) n/m +15.94% (above 0%: growing) 87.38% (69.59%) Compare
GDEV GDEV Inc. $190.2M 2.7× 2.8× −18.54% (below 0%: shrinking) +1,000.00% (above 0%: growing) +4,744.48% (above 0%: growing) 84.44% 21.72% Compare
CTW CTW Cayman $114.2M — — — — −216.27% (below 0%: shrinking) — — Compare
GCL GCL Global Holdings Ltd. $106.6M — (loss-making) — — −66.67% (below 0%: shrinking) −1,222.35% (below 0%: shrinking) — — Compare
MYPS PLAYSTUDIOS, Inc. $50.2M — (loss-making) — (loss-making) −7.32% (below 0%: shrinking) n/m −80.34% (below 0%: shrinking) 80.32% (17.36%) Compare
Median of peers $191.3M 4.1× — +0.01% +55.14% +20.37% 79.48% 1.77%

All 23 Electronic Gaming & Multimedia stocks →

Playtika Holding Corp. (PLTK) key facts

  • Concern: Playtika Holding Corp. reported a net loss of $206.4 million, or a loss of $0.55 per share, for fiscal 2025.
  • Strength: Playtika Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 8.08% from fiscal 2024.
  • Playtika Holding Corp. (PLTK) is an Electronic Gaming & Multimedia company in the Communication Services sector, listed on Nasdaq.
  • As of October 16, 2026, PLTK traded at $2.11, a market capitalization of $831.5 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.3× sales.
  • Playtika Holding Corp. pays an annual dividend of $0.10 per share, a yield of 4.74%.
  • Return on equity was 76.1% and debt-to-equity -5.96.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.51 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Playtika Holding Corp. (PLTK) Latest News

13 Aug

Impact 4 · transcript

13 May

Impact 4 ·

8 May

Impact 4 · transcript
stockrow.com/PLTK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com