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Playtika Holding Corp. (PLTK) 10-Year Financial Performance & Capital Metrics

PLTK • • Industrial / General
TechnologyGaming & MultimediaCasual & Social GamingCasual & Casino Gaming
AboutPlaytika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and casino-themed games. It distributes its games to the end customer through various web and mobile platforms, such as Apple, Facebook, Google, and other web and mobile platforms and its own proprietary platforms. The company was founded in 2010 and is headquartered in Herzliya Pituarch, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding Uk Ii Limited.Show more
  • Revenue $2.55B -0.7%
  • EBITDA $557M -15.5%
  • Net Income $162M -31.0%
  • EPS (Diluted) 0.44 -31.3%
  • Gross Margin 72.85% +1.2%
  • EBITDA Margin 21.86% -14.9%
  • Operating Margin 15.36% -21.4%
  • Net Margin 6.36% -30.5%
  • ROE -
  • ROIC 19.11% -37.3%
  • Debt/Equity -
  • Interest Coverage 2.52 -22.8%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓FCF machine: 17.6% free cash flow margin
  • ✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

  • ✗Profits declining 10.9% over 5 years
  • ✗Weak momentum: RS Rating 16 (bottom 16%)
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y6.19%
3Y-0.44%
TTM7.49%

Profit (Net Income) CAGR

10Y-
5Y-10.9%
3Y-19.29%
TTM-60.13%

EPS CAGR

10Y-
5Y-9.13%
3Y-16.29%
TTM-59.48%

ROCE

10Y Avg38.14%
5Y Avg25.26%
3Y Avg18.46%
Latest13.7%

Peer Comparison

Casual & Casino Gaming
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Size & Scale
Valuation
Per Share
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
PLTKPlaytika Holding Corp.1.36B3.628.23-0.69%3.16%33%
DDIDoubleDown Interactive Co., Ltd.450.19M9.093.6310.51%32.95%12.32%32.78%0.05
MYPSPLAYSTUDIOS, Inc.68.64M0.63-2.85-6.9%-15.1%-15.64%60.84%0.04
GIGMGigaMedia Limited16.14M1.46-6.95-30.82%-37.29%-3.26%0.01

Profit & Loss

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+1.49B1.89B2.37B2.58B2.62B2.57B2.55B
Revenue Growth %-0.27%0.26%0.09%0.01%-0.02%-0.01%
Cost of Goods Sold+437M566.3M712.2M729M735.7M718.5M692.1M
COGS % of Revenue0.29%0.3%0.3%0.28%0.28%0.28%0.27%
Gross Profit+1.05B1.32B1.66B1.85B1.88B1.85B1.86B
Gross Margin %0.71%0.7%0.7%0.72%0.72%0.72%0.73%
Gross Profit Growth %-0.25%0.26%0.12%0.01%-0.02%0%
Operating Expenses+621.1M823.9M1.27B1.29B1.41B1.35B1.47B
OpEx % of Revenue0.42%0.44%0.54%0.5%0.54%0.52%0.57%
Selling, General & Admin472.8M613.4M1B905.1M936.1M889.2M993.7M
SG&A % of Revenue0.32%0.32%0.42%0.35%0.36%0.35%0.39%
Research & Development148.3M210.5M268.9M386.7M472.3M406.4M403M
R&D % of Revenue0.1%0.11%0.11%0.15%0.18%0.16%0.16%
Other Operating Expenses0000051.3M68.9M
Operating Income+432.6M497.4M387.2M562.2M471.4M501.6M391.6M
Operating Margin %0.29%0.26%0.16%0.22%0.18%0.2%0.15%
Operating Income Growth %-0.15%-0.22%0.45%-0.16%0.06%-0.22%
EBITDA+470.3M570.4M506.4M707.7M633.4M659.6M557.3M
EBITDA Margin %0.32%0.3%0.21%0.27%0.24%0.26%0.22%
EBITDA Growth %-0.21%-0.11%0.4%-0.1%0.04%-0.16%
D&A (Non-Cash Add-back)37.7M73M119.2M145.5M162M158M165.7M
EBIT432.6M497.4M392.7M557.6M478.3M546.3M435.7M
Net Interest Income+-1.9M-61.1M-198.2M-148.1M-103.4M-110.8M-99.5M
Interest Income00100K1.1M14.1M42.7M55.7M
Interest Expense1.9M61.1M198.3M149.2M117.5M153.5M155.2M
Other Income/Expense-1.9M-61.1M-192.8M-153.8M-110.6M-109.5M-111.1M
Pretax Income+430.7M436.3M194.4M408.4M360.8M392.1M280.5M
Pretax Margin %0.29%0.23%0.08%0.16%0.14%0.15%0.11%
Income Tax+92.7M147.4M102.3M99.9M85.5M157.1M118.3M
Effective Tax Rate %0.78%0.66%0.47%0.76%0.76%0.6%0.58%
Net Income+338M288.9M92.1M308.5M275.3M235M162.2M
Net Margin %0.23%0.15%0.04%0.12%0.11%0.09%0.06%
Net Income Growth %--0.15%-0.68%2.35%-0.11%-0.15%-0.31%
Net Income (Continuing)338M288.9M92.1M308.5M275.3M235M162.2M
Discontinued Operations0000000
Minority Interest0000000
EPS (Diluted)+0.830.710.240.750.690.640.44
EPS Growth %--0.14%-0.66%2.13%-0.08%-0.07%-0.31%
EPS (Basic)0.830.710.240.750.690.640.44
Diluted Shares Outstanding409.59M409.59M384.7M411M401.6M366.8M372.1M
Basic Shares Outstanding409.59M409.59M384.7M408.9M401M366.3M371.8M
Dividend Payout Ratio1.18%8.19%--2.19%-0.69%

Balance Sheet

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+542.8M477.1M754.5M1.34B1.02B1.35B872.8M
Cash & Short-Term Investments300.5M266.8M520.1M1.12B768.7M1.03B565.8M
Cash Only300.5M266.8M520.1M1.02B768.7M1.03B565.8M
Short-Term Investments000100.1M000
Accounts Receivable161.9M125.7M129.3M143.7M141.1M171.5M187.6M
Days Sales Outstanding39.6424.3119.920.3119.6924.3926.86
Inventory15.4M17.2M21.3M22.7M1.7M00
Days Inventory Outstanding12.8611.0910.9211.370.84--
Other Current Assets72.8M60M71.8M40.9M97.4M134.5M91.2M
Total Non-Current Assets+472M1B1.02B1.47B1.67B1.82B2.77B
Property, Plant & Equipment50.8M140.8M171.9M192.7M229.9M220.2M205.3M
Fixed Asset Turnover29.34x13.41x13.80x13.40x11.38x11.66x12.42x
Goodwill221.1M474.2M484.8M788.1M811.2M987.2M1.69B
Intangible Assets149.9M356.7M327.7M417.3M354M311.2M562.2M
Long-Term Investments10.5M01.5M17.8M81.9M69.6M30.4M
Other Non-Current Assets03.3M7.3M13.4M127.4M136.4M4.1M
Total Assets+1.01B1.48B1.78B2.8B2.7B3.17B3.64B
Asset Turnover1.47x1.28x1.34x0.92x0.97x0.81x0.70x
Asset Growth %-0.46%0.2%0.58%-0.04%0.18%0.15%
Total Current Liabilities+435.1M553.9M640.4M569.7M461.8M539.6M558.9M
Accounts Payable29.7M54.1M34.6M45.7M50.7M65M58.6M
Days Payables Outstanding24.8134.8717.7322.8825.1533.0230.9
Short-Term Debt151.8M137.6M104.6M12.2M12.4M16.8M11.6M
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities125.9M129.4M173.8M204.9M211.6M263M62.3M
Current Ratio1.25x0.86x1.18x2.34x2.22x2.50x1.56x
Quick Ratio1.21x0.83x1.14x2.30x2.22x2.50x1.56x
Cash Conversion Cycle27.70.5213.088.79-4.62--
Total Non-Current Liabilities+115M2.54B2.38B2.61B2.8B2.86B3.21B
Long-Term Debt10.5M2.32B2.21B2.42B2.41B2.4B2.39B
Capital Lease Obligations052.4M67M82.3M94.5M88.2M71.4M
Deferred Tax Liabilities24.5M99.5M86.4M53.7M46.6M29.6M24.7M
Other Non-Current Liabilities80M70.2M16.1M52.4M252.1M339.5M726.8M
Total Liabilities550.1M3.1B3.02B3.18B3.27B3.4B3.77B
Total Debt+162.3M2.52B2.4B2.53B2.53B2.52B2.5B
Net Debt-138.2M2.25B1.88B1.52B1.76B1.49B1.93B
Debt / Equity0.35x------
Debt / EBITDA0.35x4.42x4.73x3.58x4.00x3.83x4.48x
Net Debt / EBITDA-0.29x3.95x3.71x2.14x2.78x2.27x3.47x
Interest Coverage227.68x8.14x1.95x3.77x4.01x3.27x2.52x
Total Equity+464.7M-1.62B-1.24B-377.7M-568.6M-221.5M-131.1M
Equity Growth %--4.48%0.23%0.7%-0.51%0.61%0.41%
Book Value per Share1.13-3.94-3.23-0.92-1.42-0.60-0.35
Total Shareholders' Equity464.7M-1.62B-1.24B-377.7M-568.6M-221.5M-131.1M
Common Stock3.8M3.8M3.9M4.1M4.1M4.1M4.1M
Retained Earnings258.5M-1.82B-1.73B-1.42B-1.14B-907.6M-894.2M
Treasury Stock0000-603.5M-603.5M-603.5M
Accumulated OCI300K-2.9M16.7M3.2M17.6M20.6M-200K
Minority Interest0000000

Cash Flow

Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+452.8M491.9M517.7M551.7M493.7M515.6M490.1M
Operating CF Margin %0.3%0.26%0.22%0.21%0.19%0.2%0.19%
Operating CF Growth %-0.09%0.05%0.07%-0.11%0.04%-0.05%
Net Income338M288.9M92.1M308.5M275.3M235M162.2M
Depreciation & Amortization37.7M73M119.2M145.5M162M158M165.7M
Stock-Based Compensation00276M100.4M123.5M110M99.2M
Deferred Taxes-5.2M40.8M-13.1M-72.7M-46M-46.6M-46.5M
Other Non-Cash Items3.3M17M27.8M25.3M-3.1M60.4M66.3M
Working Capital Changes79M72.2M15.7M44.7M-18M-1.2M43.2M
Change in Receivables4.9M-15.4M-1.7M-7.5M1M-25.6M10.1M
Change in Inventory-38.2M000000
Change in Payables4.6M8M-20.2M5.9M5.7M-9.3M-21.3M
Cash from Investing+-141.9M-516.5M-98.1M-609.4M-74.6M-240.2M-782.1M
Capital Expenditures-57M-92.4M-54.1M-99.6M-110M-32.6M-40.9M
CapEx % of Revenue0.04%0.05%0.02%0.04%0.04%0.01%0.02%
Acquisitions-------
Investments-------
Other Investing94.3M-1.4M-44M54.3M23.6M-48M202.2M
Cash from Financing+-337.4M-6.6M-181.3M559.7M-652M-18.2M-167.1M
Debt Issued (Net)-------
Equity Issued (Net)-------
Dividends Paid-400M-2.37B00-603.5M0-111.5M
Share Repurchases-------
Other Financing-3M0-20.6M-12M576.6M0-31M
Net Change in Cash-------
Free Cash Flow+395.8M399.5M419.6M452.1M383.7M483M449.2M
FCF Margin %0.27%0.21%0.18%0.18%0.15%0.19%0.18%
FCF Growth %-0.01%0.05%0.08%-0.15%0.26%-0.07%
FCF per Share0.970.981.091.100.961.321.21
FCF Conversion (FCF/Net Income)1.34x1.70x5.62x1.79x1.79x2.19x3.02x
Interest Paid200K47.6M182.4M93.9M107.5M146M146.6M
Taxes Paid86.5M62.8M81.1M102.3M160.7M169.8M92.6M

Key Ratios

Metric2018201920202021202220232024
Return on Equity (ROE)72.74%------
Return on Invested Capital (ROIC)99.37%77.36%45.65%47.53%30.29%30.5%19.11%
Gross Margin70.68%70%69.97%71.78%71.87%72.01%72.85%
Net Margin22.67%15.31%3.88%11.94%10.53%9.15%6.36%
Debt / Equity0.35x------
Interest Coverage227.68x8.14x1.95x3.77x4.01x3.27x2.52x
FCF Conversion1.34x1.70x5.62x1.79x1.79x2.19x3.02x
Revenue Growth-26.63%25.64%8.92%1.26%-1.85%-0.69%

Revenue by Geography

20202021202220232024
UNITED STATES1.67B1.82B1.84B1.78B1.7B
UNITED STATES Growth-8.85%1.45%-3.55%-4.33%
EMEA338.8M383.8M390.1M431.9M495.9M
EMEA Growth-13.28%1.64%10.72%14.82%
Asia Pacific200.7M206.9M201.5M180.9M176.8M
Asia Pacific Growth-3.09%-2.61%-10.22%-2.27%
Other Geographic Location163M175.6M180.9M176.7M176M
Other Geographic Location Growth-7.73%3.02%-2.32%-0.40%

Frequently Asked Questions

Valuation & Price

Playtika Holding Corp. (PLTK) has a price-to-earnings (P/E) ratio of 8.2x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Playtika Holding Corp. (PLTK) reported $2.73B in revenue for fiscal year 2024. This represents a 83% increase from $1.49B in 2018.

Playtika Holding Corp. (PLTK) saw revenue decline by 0.7% over the past year.

Yes, Playtika Holding Corp. (PLTK) is profitable, generating $86.2M in net income for fiscal year 2024 (6.4% net margin).

Dividend & Returns

Yes, Playtika Holding Corp. (PLTK) pays a dividend with a yield of 8.28%. This makes it attractive for income-focused investors.

Playtika Holding Corp. (PLTK) generated $384.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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