PLTKNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31
Playtika Holding Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$2.07−0.04 (-1.90%)
Close on Oct 19, 2026
- Market cap
- $791.15M
- P/E (TTM)
- –
- Dividend yield
- 19.32%
Margins
Share of revenue, fiscal years 2017 to 2025
Gross margin
72.5%+2.5 pts over 5 years
Operating margin
-0.2%−16.5 pts over 5 years
Net margin
-7.5%−11.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +8.1% | +1.8% | +3.0% | – | |
| Gross profit | +7.5% | +2.0% | +3.8% | – | |
| Free cash flow | +18.3% | +7.7% | +2.8% | – | |
| Dividend per share | 0.0% | – | – | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -6.4% | 76.1% | |
| Return on assets | – | 5.7% | -5.6% | |
| Current ratio | – | 1.18 | 1.10 | |
| Debt to equity | – | -1.86 | -5.81 | |
| Interest coverage | – | 2.0× | -0.0× | |
| Capex to revenue | – | 2.3% | 1.3% | |
| Diluted shares | – | 385M | 376M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Playtika generated $2.62B from operations and spent $487.20M on capital expenditure, dividends and share buybacks. 46% of that went back into the business.
Generated
$2.62B
Used
$487.20M
Capital expenditure$225.50M46%Dividends$261.70M54%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-7.5%
×Asset turnover0.75×
×Equity multiplier-13.56×
=Return on equity, FY202576.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -7.5% | 0.75× | -13.56× | 76.1% |
| FY2024 | 6.4% | 0.75× | -19.33× | -92.0% |
| FY2023 | 9.2% | 0.87× | -7.43× | -59.5% |
| FY2022 | 10.5% | 0.95× | -5.81× | -58.2% |
| FY2021 | 11.9% | 1.13× | -2.82× | -38.1% |
| FY2020 | 3.9% | 1.46× | -1.14× | -6.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$206.40M
- Cash generatingOperating cash flow above zero$567.70M
- Return on assets improvedROA up on the prior year5.1% → -5.7%
- Earnings backed by cashOperating cash flow above net income$567.70M vs -$206.40M
- Less leverageLong-term debt to assets fell65.6% → 63.9%
- Better liquidityCurrent ratio rose1.56 → 1.10
- No dilutionShare count did not rise372M → 376M
- Gross margin improvedGross margin up on the prior year72.85% → 72.47%
- More efficientAsset turnover rose0.80 → 0.76