Playtika Holding Corp (PLTK) Key Metrics
PLTK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $804.8M
- Enterprise value
- $2.92B
- P/E (TTM)
- — 10-yr median 14.8
- Forward P/E
- 2.8
- PEG ratio
- 1.52
- Price / sales
- 0.3 10-yr median 1.2
- Price / book
- —
- EV / EBITDA
- 34.9 10-yr median 8.1
- Dividend yield
- 18.96% $0.40 a year
- Beta
- 1.07
PLTK key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPLTK valuation Price multiples at each fiscal year-end price.
PLTK returns How much profit the business earns on the capital it uses.
PLTK per-share figures Results divided by the shares outstanding at year-end.
PLTK financial health Debt, liquidity and how easily interest is covered.
PLTK efficiency & capital use Working capital cycle and where the cash goes.
PLTK valuation history
PLTK returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PLTK debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PLTK cash returned to shareholders
PLTK price vs earnings per share
PLTK key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $1.49B | $2.58B | $3.20B | $3.42B | $7.11B | — | — | — | — | — |
| Enterprise value | $3.31B | $4.51B | $4.69B | $5.18B | $8.52B | — | — | — | — | — |
| P/E ratio | — | 15.9 | 13.6 | 12.4 | 23.0 | — | — | — | — | — |
| Price / sales | 0.5 | 1.0 | 1.2 | 1.3 | 2.8 | — | — | — | — | — |
| Price / free cash flow | 2.8 | 5.7 | 6.6 | 8.9 | 15.7 | — | — | — | — | — |
| Price / operating cash flow | 2.6 | 5.3 | 6.2 | 6.9 | 12.9 | — | — | — | — | — |
| EV / sales | 1.2 | 1.8 | 1.8 | 2.0 | 3.3 | — | — | — | — | — |
| EV / EBITDA | 24.9 | 7.5 | 6.7 | 8.1 | 12.1 | — | — | — | — | — |
| EV / free cash flow | 6.2 | 10.0 | 9.7 | 13.5 | 18.9 | — | — | — | — | — |
| Earnings yield | −13.9% | 6.3% | 7.3% | 8.1% | 4.3% | — | — | — | — | — |
| Free cash flow yield | 35.7% | 17.4% | 15.1% | 11.2% | 6.4% | — | — | — | — | — |
| Dividend yield | 10.1% | 4.3% | 0.0% | 17.7% | 0.0% | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 11.5% | 4.3% | 0.1% | 35.4% | 0.0% | — | — | — | — | — |
| Share price at fiscal year-end | $3.95 | $6.94 | $8.72 | $8.51 | $17.29 | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $7.32 | $6.85 | $7.00 | $6.51 | $6.28 | $6.16 | $4.61 | $3.64 | $2.81 | $2.28 |
| Earnings per share | −$0.55 | $0.44 | $0.64 | $0.69 | $0.75 | $0.24 | $0.71 | $0.83 | $0.63 | $0.20 |
| Operating cash flow per share | $1.51 | $1.32 | $1.41 | $1.23 | $1.34 | $1.35 | $1.20 | $1.11 | $0.90 | — |
| Free cash flow per share | $1.41 | $1.21 | $1.32 | $0.96 | $1.10 | $1.09 | $0.98 | $0.97 | $0.85 | — |
| Cash per share | $2.18 | $1.52 | $2.81 | $1.91 | $2.72 | $1.35 | $0.65 | $0.73 | — | — |
| Book value per share | −$1.09 | −$0.35 | −$0.60 | −$1.42 | −$0.92 | −$3.23 | −$3.94 | $1.13 | — | — |
| Tangible book value per share | −$6.73 | −$6.41 | −$4.14 | −$4.32 | −$3.85 | −$5.34 | −$5.97 | $0.23 | — | — |
| Dividends per share | $0.40 | $0.30 | $0.00 | $1.50 | $0.00 | $0.02 | $5.78 | $0.98 | $0.98 | — |
| Capex per share | $0.10 | $0.11 | $0.09 | $0.27 | $0.24 | $0.26 | $0.23 | $0.14 | $0.05 | — |
| Debt per share | $7.03 | $6.71 | $6.88 | $6.30 | $6.17 | $6.23 | $6.15 | $0.40 | — | — |
| Shares outstanding | 376.4M | 372.1M | 366.8M | 401.6M | 411.0M | 384.7M | 409.6M | 409.6M | 409.6M | 409.6M |
| Change in shares outstanding | +1.2% | +1.4% | −8.7% | −2.3% | +6.8% | −6.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | — | — | — | — | — | 72.7% | — | — |
| Return on invested capital (ROIC) | 0.1% | 14.7% | 24.4% | 32.2% | 50.7% | 30.4% | 68.3% | 104.0% | — | — |
| Return on assets (ROA) | −5.6% | 4.8% | 8.0% | 10.0% | 13.5% | 5.7% | 23.2% | 33.3% | — | — |
| Return on tangible assets | −12.9% | 11.7% | 12.5% | 18.0% | 19.3% | 9.6% | 44.5% | 52.5% | — | — |
| Free cash flow margin | 19.3% | 17.6% | 18.8% | 14.7% | 17.5% | 17.7% | 21.2% | 26.6% | 30.3% | — |
| Income quality (OCF / net income) | — | 3.02 | 2.19 | 1.79 | 1.79 | 5.62 | 1.70 | 1.34 | 1.43 | — |
| Financial health | ||||||||||
| Total debt | $2.65B | $2.50B | $2.52B | $2.53B | $2.53B | $2.40B | $2.52B | $162.3M | — | — |
| Cash & short-term investments | $820.2M | $565.8M | $1.03B | $768.7M | $1.12B | $520.1M | $266.8M | $300.5M | — | — |
| Net debt | $1.83B | $1.93B | $1.49B | $1.76B | $1.42B | $1.88B | $2.25B | −$138.2M | — | — |
| Debt / equity | — | — | — | — | — | — | — | 0.35 | — | — |
| Debt / assets | 0.71 | 0.69 | 0.79 | 0.94 | 0.90 | 1.35 | 1.70 | 0.16 | — | — |
| Net debt / EBITDA | 13.73 | 3.21 | 2.12 | 2.75 | 2.02 | 3.67 | 3.95 | −0.29 | — | — |
| Current ratio | 1.10 | 1.56 | 2.50 | 2.22 | 2.34 | 1.18 | 0.86 | 1.25 | — | — |
| Quick ratio | 1.10 | 1.56 | 2.55 | 2.22 | 2.30 | 1.14 | 0.83 | 1.21 | — | — |
| Interest coverage | 0.0 | 2.5 | 3.3 | 4.0 | 3.8 | 2.0 | 8.1 | 227.7 | — | 53.1 |
| Working capital | $96.0M | $313.9M | $811.5M | $563.1M | $766.0M | $114.1M | −$76.8M | $107.7M | — | — |
| Invested capital | $1.42B | $1.80B | $1.27B | $1.19B | $1.04B | $634.2M | $638.0M | $326.5M | — | — |
| Tangible asset value | −$2.53B | −$2.39B | −$1.52B | −$1.73B | −$1.58B | −$2.06B | −$2.45B | $93.7M | — | — |
| Net current asset value | −$3.07B | −$2.90B | −$2.05B | −$2.24B | −$1.85B | −$2.27B | −$2.62B | −$7.3M | — | — |
| Graham number | — | — | — | — | — | — | — | $4.59 | — | — |
| Graham net-net per share | −$8.47 | −$8.23 | −$6.14 | −$5.95 | −$4.73 | −$6.22 | −$6.66 | −$0.29 | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $150.2M | $111.5M | $0 | $603.5M | $0 | $8.2M | $2.37B | $400.0M | $400.0M | — |
| Share buybacks (net) | $20.3M | $800,000 | $3.9M | $606.1M | $0 | $2.4M | — | — | — | — |
| Dividend payout ratio | — | 68.7% | 0.0% | 219.2% | 0.0% | 8.9% | 818.9% | 118.3% | 155.4% | — |
| Dividends + buybacks / free cash flow | 32.1% | 25.0% | 0.8% | 315.2% | 0.0% | 2.5% | 592.2% | 101.1% | 114.9% | — |
| Capex / revenue | 1.3% | 1.6% | 1.3% | 4.2% | 3.9% | 4.1% | 4.9% | 3.8% | 1.8% | — |
| Capex / operating cash flow | 6.4% | 8.3% | 6.3% | 22.3% | 18.1% | 18.9% | 18.8% | 12.6% | 5.6% | — |
| Capex / depreciation | 0.15 | 0.25 | 0.21 | 0.68 | 0.68 | 0.82 | 1.27 | 1.51 | 0.78 | — |
| Stock-based compensation / revenue | 3.0% | 3.9% | 4.3% | 4.7% | 3.9% | 11.6% | 0.1% | — | — | — |
| R&D / revenue | 15.5% | 15.8% | 15.8% | 18.1% | 15.0% | 11.3% | 11.2% | 9.9% | 9.4% | 8.4% |
| SG&A / revenue | 56.9% | 39.0% | 34.6% | 35.8% | 35.0% | 42.3% | 32.5% | 31.7% | 30.4% | — |
| Efficiency | ||||||||||
| Days sales outstanding | 23.1 | 25.7 | 22.2 | 19.9 | 19.3 | 19.6 | 27.8 | 39.6 | — | — |
| Days of inventory on hand | — | — | -6.0 | 6.1 | 11.0 | 9.9 | 10.5 | 12.9 | — | — |
| Days payables outstanding | 33.4 | 32.6 | 29.4 | 23.9 | 20.1 | 22.7 | 27.0 | 24.8 | — | — |
| Cash conversion cycle (days) | -10.3 | -6.9 | -13.2 | 2.0 | 10.2 | 6.8 | 11.3 | 27.7 | — | — |
| Receivables turnover | 15.77 | 14.20 | 16.42 | 18.37 | 18.92 | 18.60 | 13.13 | 9.21 | — | — |
| Payables turnover | 10.92 | 11.20 | 12.42 | 15.26 | 18.16 | 16.06 | 13.52 | 14.71 | — | — |
| Inventory turnover | — | — | — | 60.30 | 33.14 | 37.00 | 34.74 | 28.38 | — | — |
| Asset turnover | 0.75 | 0.75 | 0.87 | 0.95 | 1.13 | 1.46 | 1.51 | 1.47 | — | — |
| Average receivables | $174.7M | $179.6M | $156.3M | $142.4M | $136.5M | $127.5M | $143.8M | $161.9M | — | — |
| Average payables | $69.5M | $61.8M | $57.9M | $48.2M | $40.1M | $44.4M | $41.9M | $29.7M | — | — |
| Average inventory | — | — | −$11.8M | $12.2M | $22.0M | $19.2M | $16.3M | $15.4M | — | — |
| Intangibles / total assets | 57.0% | 62.0% | 40.9% | 43.2% | 43.0% | 45.7% | 56.1% | 36.6% | — | — |
Computed from PLTK's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PLTK valuation and financial ratios
Playtika earned a return on invested capital of 0.1% in fiscal 2025. It ended the year with $2.6 billion of debt and $820.2 million in cash and short-term investments, net debt of $1.8 billion. It returned $170.5 million to shareholders: $150.2 million in dividends and $20.3 million in share buybacks, 32% of free cash flow. The share count fell 8.1% from 409.6M to 376.4M over 9 years.
See the PLTK income statement, the PLTK chart for price history, or the PLTK stock overview for the latest quote and news.
PLTK key metrics FAQ
What is Playtika's EV/EBITDA?
Playtika's enterprise value was 24.9 times EBITDA at the end of fiscal 2025 (enterprise value $3.3 billion, EBITDA $133.1 million); the current EV/EBITDA is 34.9.
What is Playtika's ROIC?
Playtika's return on invested capital was 0.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Playtika have?
Playtika had total debt of $2.6 billion at the end of fiscal 2025 and $1.8 billion of net debt (13.73 times EBITDA).
What is Playtika's dividend yield?
Playtika's forward dividend yield is 18.96%. Playtika paid $150.2 million in dividends in fiscal 2025 ($0.40 per share), a payout ratio of —.
Does Playtika buy back its shares?
Yes. Playtika spent $20.3 million on net share repurchases in fiscal 2025 Shares outstanding changed +1.2% over the year, to 376.4M..
What is Playtika's free cash flow yield?
Playtika generated $531.4 million of free cash flow in fiscal 2025, a free cash flow yield of 35.7% on its market value at year-end ($1.5 billion).
What is Playtika's current ratio?
Playtika's current ratio was 1.10 at the end of fiscal 2025: current assets were 1.10 times current liabilities.