Playtika Holding Corp.
PLTK Nasdaq· Services-Computer Processing & Data Preparation
Last close · Oct 27, 2026
$2.06
KIRA · Stoqly’s AI analyst, in plain words
- Playtika Holding Corp. had $2.8B of revenue in fiscal 2025, up 8.1% on the year before. Over five years, revenue changed +3.0% a year on average.
- Its operating margin was −0.2%, down 15.5 pts: of every 100 in sales, about −0 is left after running the business.
- Playtika Holding Corp. lost $206M in fiscal 2025.
- Free cash flow was $531M in fiscal 2025, 19.3% of revenue.
- Playtika Holding Corp. returned $150M to shareholders in fiscal 2025, 28% of free cash flow. The diluted share count rose 1.0%.
- Playtika Holding Corp. owes $1.6B more than it holds in cash, about 37.6 years of operating profit.
Market cap
$787M
P/E
—
Revenue
$2.8B
Net income
−$206M
Free cash flow
$531M
Operating margin
−0.2%
Playtika Holding Corp. in 30 seconds · fiscal 2025
Are sales growing?
+8.1%
Yes. Sales grew 8.1% last year.
Does it make a profit?
−7.5%
No. It lost money last year.
Does profit turn into cash?
19.3%
Yes. 19.3% of sales ends up as free cash.
Is debt under control?
37.6x
Heavy. Repaying its debt would take 37.6 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Playtika Holding Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Playtika Holding Corp.
- CIK
- 0001828016
Playtika Holding Corp. · PLTK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.6B | $2.6B | $2.6B | $2.5B | $2.8B |
| Revenue growth | 8.9% | 1.3% | −1.9% | −0.7% | 8.1% |
| Gross margin | 71.8% | 71.9% | 72.0% | 72.9% | 72.5% |
| Operating margin | 21.8% | 18.0% | 19.5% | 15.4% | −0.2% |
| Net income | $309M | $275M | $235M | $162M | −$206M |
| Net margin | 11.9% | 10.5% | 9.2% | 6.4% | −7.5% |
| Diluted EPS | $0.75 | $0.69 | $0.64 | $0.44 | −$0.55 |
| Cash | |||||
| Cash from operations | $552M | $494M | $516M | $490M | $568M |
| Capital expenditure | $47.4M | $68.3M | $32.6M | $40.9M | $36.3M |
| Free cash flow | $504M | $425M | $483M | $449M | $531M |
| FCF margin | 19.5% | 16.3% | 18.8% | 17.6% | 19.3% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $112M | $150M |
| Share count change | 6.8% | −2.3% | −8.7% | 1.4% | 1.0% |
| Debt and strength | |||||
| Cash and short-term investments | $1.1B | $769M | $1.0B | $566M | $820M |
| Debt incl. finance leases | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B |
| Shareholders' equity | −$378M | −$569M | −$222M | −$131M | −$411M |
| Net debt / EBITDA | 2.2x | 3.2x | 2.5x | 4.2x | 37.6x |
| Current ratio | 2.3x | 2.2x | 2.5x | 1.6x | 1.1x |
| Interest coverage | 3.8x | 4.0x | 3.3x | 2.5x | −0.0x |
| Returns and quality | |||||
| Return on capital | 45.8% | 33.1% | 28.0% | 14.9% | −0.3% |
| Piotroski F-score | 7 | 6 | 7 | 5 | 4 |
| Altman Z'' | 1.4 | 1.0 | 1.7 | 0.5 | −1.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Playtika Holding Corp. · PLTK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.06 a share, the company is worth $787M.
Source: SEC EDGAR XBRL filings (CIK 0001828016). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.