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Playtika Holding Corp.

Data quality: 100%
PLTK
NASDAQ Technology Electronic Gaming & Multimedia
$2.93
▲ $0.11 (3.90%)
Mkt Cap: 1.11B
Day Range
$2.83 $2.95
52-Week Range
$2.68 $5.59
Volume
1,351,132
50D / 200D Avg
$3.29 / $3.89
Prev Close
$2.82

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E -5.4 12.6
P/B 3.0
ROE % 8.9
Net Margin % -7.5 5.6
Rev Growth 5Y % 1.6 9.2
D/E 0.3

Analyst Price Target

Hold
$3.75 +28.0%
Forward P/E
5.9
Forward EPS
$0.50
EPS Growth (est.)
+0.0%
Est. Revenue
2.8 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $0.70
$0.48 – $0.83
2.9 B 9
FY2027 $0.63
$0.47 – $0.91
2.8 B 6
FY2026 $0.50
$0.44 – $0.58
2.8 B 5

Key Takeaways

Revenue grew 1.63% annually over 5 years — modest growth
Earnings declined -227.25% over the past year
Generating 531.40M in free cash flow
PEG of 0.03 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.45%
Capital efficient — spends only 1.32% of revenue on capex

Growth

Revenue Growth (5Y)
1.63%
Revenue (1Y)8.08%
Earnings (1Y)-227.25%
FCF Growth (3Y)4.89%

Quality

Return on Equity
N/A
ROIC0.04%
Net Margin-7.49%
Op. Margin0.05%

Safety

Debt / Equity
N/A
Current Ratio1.10
Interest Coverage0.02

Valuation

P/E Ratio
-5.38
P/B RatioN/A
EV/EBITDA2365.11
Dividend Yield0.10%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8.08% Revenue Growth (3Y) 3.60%
Earnings Growth (1Y) -227.25% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 1.63% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.76B Net Income (TTM) -206.40M
ROE N/A ROA -5.55%
Gross Margin 72.47% Operating Margin 0.05%
Net Margin -7.49% Free Cash Flow (TTM) 531.40M
ROIC 0.04% FCF Growth (3Y) 4.89%
Safety
Debt / Equity N/A Current Ratio 1.10
Interest Coverage 0.02 Dividend Yield 0.10%
Valuation
P/E Ratio -5.38 P/B Ratio N/A
P/S Ratio 0.40 PEG Ratio 0.03
EV/EBITDA 2365.11 Dividend Yield 0.10%
Market Cap 1.11B Enterprise Value 3.07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.76B 2.55B 2.57B 2.62B 2.58B
Net Income -206.40M 162.20M 235.00M 275.30M 308.50M
EPS (Diluted) -0.55 0.44 0.64 0.69 0.75
Gross Profit 2.00B 1.86B 1.85B 1.88B 1.85B
Operating Income 1.30M 391.60M 501.60M 471.40M 562.20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.72B 3.64B 3.18B 2.70B 2.80B
Total Liabilities 4.13B 3.77B 3.40B 3.27B 3.18B
Shareholders' Equity -411.40M -131.10M -221.50M -568.60M -377.70M
Total Debt 2.65B 2.50B 2.52B 2.53B 2.53B
Cash & Equivalents 684.20M 565.80M 1.03B 768.70M 1.02B
Current Assets 1.06B 872.80M 1.35B 1.02B 1.34B
Current Liabilities 967.90M 558.90M 539.60M 461.80M 569.70M