8-K Announcements
6May 8, 2026·SEC
May 8, 2026·SEC
Apr 6, 2026·SEC
Playtika Holding Corp. (PLTK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Playtika Holding Corp. (PLTK) stock price & volume — 10-year historical chart
Playtika Holding Corp. (PLTK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Playtika Holding Corp. (PLTK) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.04vs $0.07-42.9% | $745Mvs $695M+7.2% |
| Q1 2026 | Feb 26, 2026 | $0.24vs $0.14+71.4% | $679Mvs $661M+2.6% |
| Q4 2025 | Nov 6, 2025 | $0.18vs $0.17+5.9% | $675Mvs $660M+2.2% |
| Q3 2025 | Aug 7, 2025 | $0.02vs $0.15-86.7% | $696Mvs $667M+4.3% |
Playtika Holding Corp. (PLTK) competitors in Game Publishers (Console, PC, Mobile) — business model, growth, and fundamentals comparison
Playtika Holding Corp. (PLTK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Playtika Holding Corp. (PLTK) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.49B | 1.89B | 2.37B | 2.58B | 2.62B | 2.57B | 2.55B | 2.76B | 2.79B |
Revenue Growth % | - | 26.63% | 25.64% | 8.92% | 1.26% | -1.85% | -0.69% | 8.08% | 7.3% |
Cost of Goods Sold | 437M | 566.3M | 712.2M | 729M | 735.7M | 718.5M | 692.1M | 758.5M | 753.3M |
COGS % of Revenue | 29.32% | 30% | 30.03% | 28.22% | 28.13% | 27.99% | 27.15% | 27.53% | - |
Gross Profit | 1.05B▲ 0% | 1.32B▲ 25.4% | 1.66B▲ 25.6% | 1.85B▲ 11.7% | 1.88B▲ 1.4% | 1.85B▼ 1.7% | 1.86B▲ 0.5% | 2B▲ 7.5% | 2.04B▲ 0% |
Gross Margin % | 70.68% | 70% | 69.97% | 71.78% | 71.87% | 72.01% | 72.85% | 72.47% | 73.04% |
Gross Profit Growth % | - | 25.4% | 25.58% | 11.73% | 1.39% | -1.67% | 0.47% | 7.52% | - |
Operating Expenses | 621.1M | 823.9M | 1.27B | 1.29B | 1.41B | 1.35B | 1.47B | 2B | 2.05B |
OpEx % of Revenue | 41.66% | 43.65% | 53.64% | 50.01% | 53.85% | 52.47% | 57.49% | 72.66% | - |
Selling, General & Admin | 472.8M | 613.4M | 1B | 905.1M | 936.1M | 889.2M | 993.7M | 1.57B | 1.74B |
SG&A % of Revenue | 31.72% | 32.5% | 42.3% | 35.04% | 35.79% | 34.64% | 38.98% | 56.94% | - |
Research & Development | 148.3M | 210.5M | 268.9M | 386.7M | 472.3M | 406.4M | 403M | 426.7M | 420.9M |
R&D % of Revenue | 9.95% | 11.15% | 11.34% | 14.97% | 18.06% | 15.83% | 15.81% | 15.49% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 51.3M | 68.9M | 6.4M | 400K |
Operating Income | 432.6M▲ 0% | 497.4M▲ 15.0% | 387.2M▼ 22.2% | 562.2M▲ 45.2% | 471.4M▼ 16.2% | 501.6M▲ 6.4% | 391.6M▼ 21.9% | 1.3M▼ 99.7% | -5.2M▲ 0% |
Operating Margin % | 29.02% | 26.35% | 16.33% | 21.77% | 18.02% | 19.54% | 15.36% | 0.05% | -0.19% |
Operating Income Growth % | - | 14.98% | -22.16% | 45.2% | -16.15% | 6.41% | -21.93% | -99.67% | - |
EBITDA | 470.3M | 570.4M | 506.4M | 707.7M | 633.4M | 659.6M | 557.3M | 236.1M | 339.4M |
EBITDA Margin % | 31.55% | 30.22% | 21.35% | 27.4% | 24.22% | 25.7% | 21.86% | 8.57% | 12.15% |
EBITDA Growth % | - | 21.28% | -11.22% | 39.75% | -10.5% | 4.14% | -15.51% | -57.64% | -37.95% |
D&A (Non-Cash Add-back) | 37.7M | 73M | 119.2M | 145.5M | 162M | 158M | 165.7M | 234.8M | 344.6M |
EBIT | 432.6M | 497.4M | 392.7M | 557.6M | 478.3M | 546.3M | 435.7M | -101.7M | -38.3M |
Net Interest Income | -1.9M | -61.1M | -198.2M | -148.1M | -103.4M | -110.8M | -99.5M | -59.7M | -116M |
Interest Income | 0 | 0 | 100K | 1.1M | 14.1M | 42.7M | 55.7M | 11.5M | 26.7M |
Interest Expense | 1.9M | 61.1M | 198.3M | 149.2M | 117.5M | 153.5M | 155.2M | 71.2M | 142.7M |
Other Income/Expense | -1.9M | -61.1M | -192.8M | -153.8M | -110.6M | -109.5M | -111.1M | -174.2M | -282.6M |
Pretax Income | 430.7M▲ 0% | 436.3M▲ 1.3% | 194.4M▼ 55.4% | 408.4M▲ 110.1% | 360.8M▼ 11.7% | 392.1M▲ 8.7% | 280.5M▼ 28.5% | -172.9M▼ 161.6% | -287.8M▲ 0% |
Pretax Margin % | 28.89% | 23.11% | 8.2% | 15.81% | 13.79% | 15.27% | 11% | -6.28% | -10.3% |
Income Tax | 92.7M | 147.4M | 102.3M | 99.9M | 85.5M | 157.1M | 118.3M | 33.5M | 6.7M |
Effective Tax Rate % | 21.52% | 33.78% | 52.62% | 24.46% | 23.7% | 40.07% | 42.17% | -19.38% | -2.33% |
Net Income | 338M▲ 0% | 288.9M▼ 14.5% | 92.1M▼ 68.1% | 308.5M▲ 235.0% | 275.3M▼ 10.8% | 235M▼ 14.6% | 162.2M▼ 31.0% | -206.4M▼ 227.3% | -294.5M▲ 0% |
Net Margin % | 22.67% | 15.31% | 3.88% | 11.94% | 10.53% | 9.15% | 6.36% | -7.49% | -10.54% |
Net Income Growth % | - | -14.53% | -68.12% | 234.96% | -10.76% | -14.64% | -30.98% | -227.25% | -310.66% |
Net Income (Continuing) | 338M | 288.9M | 92.1M | 308.5M | 275.3M | 235M | 162.2M | -206.4M | -294.5M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.83▲ 0% | 0.71▼ 14.5% | 0.24▼ 66.2% | 0.75▲ 212.5% | 0.69▼ 8.0% | 0.64▼ 7.2% | 0.44▼ 31.3% | -0.55▼ 225.0% | -0.78▲ 0% |
EPS Growth % | - | -14.46% | -66.2% | 212.5% | -8% | -7.25% | -31.25% | -225% | -304.89% |
EPS (Basic) | 0.83 | 0.71 | 0.24 | 0.75 | 0.69 | 0.64 | 0.44 | -0.55 | - |
Diluted Shares Outstanding | 409.59M | 409.59M | 384.7M | 411M | 401.6M | 366.8M | 372.1M | 376.4M | 378.3M |
Basic Shares Outstanding | 409.59M | 409.59M | 384.7M | 408.9M | 401M | 366.3M | 371.8M | 376.4M | 378.3M |
Dividend Payout Ratio | 118.34% | 818.93% | - | - | 219.22% | - | 68.74% | - | - |
Playtika Holding Corp. (PLTK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 542.8M | 477.1M | 754.5M | 1.34B | 1.02B | 1.35B | 872.8M | 1.06B | 1.07B |
Cash & Short-Term Investments | 300.5M | 266.8M | 520.1M | 1.12B | 768.7M | 1.03B | 565.8M | 820.2M | 780.7M |
Cash Only | 300.5M | 266.8M | 520.1M | 1.02B | 768.7M | 1.03B | 565.8M | 684.2M | 780.7M |
Short-Term Investments | 0 | 0 | 0 | 100.1M | 0 | 0 | 0 | 136M | 0 |
Accounts Receivable | 161.9M | 125.7M | 129.3M | 143.7M | 141.1M | 171.5M | 187.6M | 161.8M | 183.7M |
Days Sales Outstanding | 39.64 | 24.31 | 19.9 | 20.31 | 19.69 | 24.39 | 26.86 | 21.43 | 23.11 |
Inventory | 15.4M | 17.2M | 21.3M | 22.7M | 1.7M | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 12.86 | 11.09 | 10.92 | 11.37 | 0.84 | - | - | - | - |
Other Current Assets | 72.8M | 60M | 71.8M | 40.9M | 97.4M | 134.5M | 91.2M | 58.8M | 104.5M |
Total Non-Current Assets | 472M | 1B | 1.02B | 1.47B | 1.67B | 1.82B | 2.77B | 2.65B | 2.62B |
Property, Plant & Equipment | 50.8M | 140.8M | 171.9M | 192.7M | 229.9M | 220.2M | 205.3M | 227.1M | 215M |
Fixed Asset Turnover | 29.34x | 13.41x | 13.80x | 13.40x | 11.38x | 11.66x | 12.42x | 12.13x | 12.43x |
Goodwill | 221.1M | 474.2M | 484.8M | 788.1M | 811.2M | 987.2M | 1.69B | 1.7B | 1.7B |
Intangible Assets | 149.9M | 356.7M | 327.7M | 417.3M | 354M | 311.2M | 562.2M | 425.7M | 401M |
Long-Term Investments | 10.5M | 0 | 1.5M | 17.8M | 81.9M | 69.6M | 30.4M | 17.5M | 77.3M |
Other Non-Current Assets | 0 | 3.3M | 7.3M | 13.4M | 127.4M | 136.4M | 4.1M | 115.8M | 114.8M |
Total Assets | 1.01B▲ 0% | 1.48B▲ 45.9% | 1.78B▲ 20.0% | 2.8B▲ 57.8% | 2.7B▼ 3.8% | 3.17B▲ 17.7% | 3.64B▲ 14.6% | 3.72B▲ 2.2% | 3.69B▲ 0% |
Asset Turnover | 1.47x | 1.28x | 1.34x | 0.92x | 0.97x | 0.81x | 0.70x | 0.74x | 0.76x |
Asset Growth % | - | 45.87% | 19.99% | 57.83% | -3.77% | 17.7% | 14.62% | 2.19% | 35.46% |
Total Current Liabilities | 435.1M | 553.9M | 640.4M | 569.7M | 461.8M | 539.6M | 558.9M | 967.9M | 904.1M |
Accounts Payable | 29.7M | 54.1M | 34.6M | 45.7M | 50.7M | 65M | 58.6M | 80.3M | 87.3M |
Days Payables Outstanding | 24.81 | 34.87 | 17.73 | 22.88 | 25.15 | 33.02 | 30.9 | 38.64 | 35.89 |
Short-Term Debt | 151.8M | 137.6M | 104.6M | 12.2M | 12.4M | 16.8M | 11.6M | 38.6M | 36.5M |
Deferred Revenue (Current) | 10.4M | 19.4M | 21.3M | 31.6M | 38.6M | 46M | 36.4M | 28.8M | 99M |
Other Current Liabilities | 125.9M | 129.4M | 173.8M | 204.9M | 211.6M | 263M | 62.3M | 625.1M | 658.2M |
Current Ratio | 1.25x | 0.86x | 1.18x | 2.34x | 2.22x | 2.50x | 1.56x | 1.10x | 1.18x |
Quick Ratio | 1.21x | 0.83x | 1.14x | 2.30x | 2.22x | 2.50x | 1.56x | 1.10x | 1.18x |
Cash Conversion Cycle | 27.7 | 0.52 | 13.08 | 8.79 | -4.62 | - | - | - | -12.79 |
Total Non-Current Liabilities | 115M | 2.54B | 2.38B | 2.61B | 2.8B | 2.86B | 3.21B | 3.16B | 3.25B |
Long-Term Debt | 10.5M | 2.32B | 2.21B | 2.42B | 2.41B | 2.4B | 2.39B | 2.49B | 2.38B |
Capital Lease Obligations | 0 | 52.4M | 67M | 82.3M | 94.5M | 88.2M | 71.4M | 115.4M | 456.8M |
Deferred Tax Liabilities | 24.5M | 99.5M | 86.4M | 53.7M | 46.6M | 29.6M | 24.7M | 8.2M | 32.4M |
Other Non-Current Liabilities | 80M | 70.2M | 16.1M | 52.4M | 252.1M | 339.5M | 726.8M | 545.4M | 757.1M |
Total Liabilities | 550.1M | 3.1B | 3.02B | 3.18B | 3.27B | 3.4B | 3.77B | 4.13B | 4.15B |
Total Debt | 162.3M | 2.52B | 2.4B | 2.53B | 2.53B | 2.52B | 2.5B | 2.65B | 2.52B |
Net Debt | -138.2M | 2.25B | 1.88B | 1.52B | 1.76B | 1.49B | 1.93B | 1.96B | 1.74B |
Debt / Equity | 0.35x | - | - | - | - | - | - | - | -5.44x |
Debt / EBITDA | 0.35x | 4.42x | 4.73x | 3.58x | 4.00x | 3.83x | 4.48x | 11.21x | 7.43x |
Net Debt / EBITDA | -0.29x | 3.95x | 3.71x | 2.14x | 2.78x | 2.27x | 3.47x | 8.32x | 5.13x |
Interest Coverage | 227.68x | 8.14x | 1.98x | 3.74x | 4.07x | 3.56x | 2.81x | -1.43x | -0.27x |
Total Equity | 464.7M▲ 0% | -1.62B▼ 447.6% | -1.24B▲ 23.0% | -377.7M▲ 69.6% | -568.6M▼ 50.5% | -221.5M▲ 61.0% | -131.1M▲ 40.8% | -411.4M▼ 213.8% | -463.1M▲ 0% |
Equity Growth % | - | -447.64% | 23.03% | 69.63% | -50.54% | 61.04% | 40.81% | -213.81% | -463.04% |
Book Value per Share | 1.13 | -3.94 | -3.23 | -0.92 | -1.42 | -0.60 | -0.35 | -1.09 | -1.22 |
Total Shareholders' Equity | 464.7M | -1.62B | -1.24B | -377.7M | -568.6M | -221.5M | -131.1M | -411.4M | -463.1M |
Common Stock | 3.8M | 3.8M | 3.9M | 4.1M | 4.1M | 4.1M | 4.1M | 4.3M | 4.3M |
Retained Earnings | 258.5M | -1.82B | -1.73B | -1.42B | -1.14B | -907.6M | -894.2M | -1.25B | -1.31B |
Treasury Stock | 0 | 0 | 0 | 0 | -603.5M | -603.5M | -603.5M | -603.5M | -603.5M |
Accumulated OCI | 300K | -2.9M | 16.7M | 3.2M | 17.6M | 20.6M | -200K | 18.8M | 8.6M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Playtika Holding Corp. (PLTK) cash flow — operating, investing & free cash flow history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 452.8M | 491.9M | 517.7M | 551.7M | 493.7M | 515.6M | 490.1M | 567.7M | 593.25M |
Operating CF Margin % | 30.38% | 26.06% | 21.83% | 21.36% | 18.88% | 20.09% | 19.22% | 20.6% | - |
Operating CF Growth % | - | 8.64% | 5.24% | 6.57% | -10.51% | 4.44% | -4.95% | 15.83% | 93.67% |
Net Income | 338M | 288.9M | 92.1M | 308.5M | 275.3M | 235M | 162.2M | -206.4M | -294.5M |
Depreciation & Amortization | 37.7M | 73M | 119.2M | 145.5M | 162M | 158M | 165.7M | 234.8M | 222.6M |
Stock-Based Compensation | 0 | 0 | 276M | 100.4M | 123.5M | 110M | 99.2M | 0 | 39.3M |
Deferred Taxes | -5.2M | 40.8M | -13.1M | -72.7M | -46M | -46.6M | -46.5M | -68M | -64.61M |
Other Non-Cash Items | 3.3M | 17M | 27.8M | 25.3M | -3.1M | 60.4M | 66.3M | 504.9M | 536.6M |
Working Capital Changes | 79M | 72.2M | 15.7M | 44.7M | -18M | -1.2M | 43.2M | 102.4M | 153.85M |
Change in Receivables | 4.9M | -15.4M | -1.7M | -7.5M | 1M | -25.6M | 10.1M | 28.6M | 15.52M |
Change in Inventory | -38.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 4.6M | 8M | -20.2M | 5.9M | 5.7M | -9.3M | -21.3M | 24.2M | 42.8M |
Cash from Investing | -141.9M | -516.5M | -98.1M | -609.4M | -74.6M | -240.2M | -782.1M | -221.7M | -9.25M |
Capital Expenditures | -57M | -92.4M | -54.1M | -99.6M | -110M | -32.6M | -40.9M | -86.1M | -59.9M |
CapEx % of Revenue | 3.82% | 4.9% | 2.28% | 3.86% | 4.21% | 1.27% | 1.6% | 3.12% | 2.14% |
Acquisitions | -179.2M | -422.7M | 0 | -394.1M | -64.7M | -159.6M | -686.9M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 94.3M | -1.4M | -44M | 54.3M | 23.6M | -48M | 202.2M | 1.3M | 85.65M |
Cash from Financing | -337.4M | -6.6M | -181.3M | 559.7M | -652M | -18.2M | -167.1M | -230M | -233.51M |
Debt Issued (Net) | 65.6M | 2.36B | -158.3M | 101.3M | -19M | -14.3M | -23.8M | -19M | -19.54M |
Equity Issued (Net) | 0 | 0 | -2.4M | 470.4M | -606.1M | -3.9M | -800K | -20.3M | -16.65M |
Dividends Paid | -400M | -2.37B | 0 | 0 | -603.5M | 0 | -111.5M | -150.2M | -154.57M |
Share Repurchases | 0 | 0 | -2.4M | 0 | -606.1M | -3.9M | -800K | -20.3M | -16.65M |
Other Financing | -3M | 0 | -20.6M | -12M | 576.6M | 0 | -31M | -40.5M | -42.75M |
Net Change in Cash | -29M▲ 0% | -33.6M▼ 15.9% | 251.6M▲ 848.8% | 495.4M▲ 96.9% | -248.6M▼ 150.2% | 261.3M▲ 205.1% | -464M▼ 277.6% | 118M▲ 125.4% | 344.4M▲ 0% |
Free Cash Flow | 395.8M▲ 0% | 399.5M▲ 0.9% | 419.6M▲ 5.0% | 452.1M▲ 7.7% | 383.7M▼ 15.1% | 483M▲ 25.9% | 449.2M▼ 7.0% | 531.4M▲ 18.3% | 560.62M▲ 0% |
FCF Margin % | 26.55% | 21.16% | 17.69% | 17.5% | 14.67% | 18.82% | 17.62% | 19.29% | 20.06% |
FCF Growth % | - | 0.93% | 5.03% | 7.75% | -15.13% | 25.88% | -7% | 18.3% | 36.57% |
FCF per Share | 0.97 | 0.98 | 1.09 | 1.10 | 0.96 | 1.32 | 1.21 | 1.41 | 1.48 |
FCF Conversion (FCF/Net Income) | 1.34x | 1.70x | 5.62x | 1.79x | 1.79x | 2.19x | 3.02x | -2.75x | -1.90x |
Interest Paid | 200K | 47.6M | 182.4M | 93.9M | 107.5M | 146M | 146.6M | 0 | 68.9M |
Taxes Paid | 86.5M | 62.8M | 81.1M | 102.3M | 160.7M | 169.8M | 92.6M | 0 | 23.8M |
Playtika Holding Corp. (PLTK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | - | - | - | 113.59% |
Return on Invested Capital (ROIC) | 77.36% | 45.65% | 47.53% | 30.29% | 30.5% | 19.11% | 0.06% | -0.23% |
Gross Margin | 70% | 69.97% | 71.78% | 71.87% | 72.01% | 72.85% | 72.47% | 73.04% |
Net Margin | 15.31% | 3.88% | 11.94% | 10.53% | 9.15% | 6.36% | -7.49% | -10.54% |
Debt / Equity | - | - | - | - | - | - | - | -5.44x |
Interest Coverage | 8.14x | 1.98x | 3.74x | 4.07x | 3.56x | 2.81x | -1.43x | -0.27x |
FCF Conversion | 1.70x | 5.62x | 1.79x | 1.79x | 2.19x | 3.02x | -2.75x | -1.90x |
Revenue Growth | 26.63% | 25.64% | 8.92% | 1.26% | -1.85% | -0.69% | 8.08% | 7.3% |
Playtika Holding Corp. (PLTK) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 8, 2026·SEC
May 8, 2026·SEC
Apr 6, 2026·SEC
Playtika Holding Corp. (PLTK) stock FAQ — growth, dividends, profitability & financials explained
Playtika Holding Corp. (PLTK) reported $2.79B in revenue for fiscal year 2025. This represents a 87% increase from $1.49B in 2018.
Playtika Holding Corp. (PLTK) grew revenue by 8.1% over the past year. This is steady growth.
Playtika Holding Corp. (PLTK) reported a net loss of $294.5M for fiscal year 2025.
Yes, Playtika Holding Corp. (PLTK) pays a dividend with a yield of 11.43%. This makes it attractive for income-focused investors.
Playtika Holding Corp. (PLTK) generated $560.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.