A Business at a Glance
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Our mission is to entertain the world through infinite ways to play. We are one of the world’s leading operators of mobile games creating fun, innovative experiences that entertain and engage our users. We have built best-in-class live game operations services and a proprietary technology platform to support our portfolio of games which enable us to drive strong user engagement and monetization. Our games are free-to-play, and we are experts in providing novel, curated in-game content and offers to our users, at optimal points in their game journeys. Our players love our games because they are fun, creative, engaging, and kept fresh through a release of new features that are customized for different player segments. As a result, we have retained paying users over long periods of time. We have primarily grown our game portfolio through acquisitions. In certain acquisitions, we seek to enhance the scale and profitability of those games by leveraging our live operations services.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.8B | 2.8B | 2.5B | 2.6B | 2.6B | 2.6B |
| Net Income | -206M | -206M | 162M | 235M | 275M | 408M |
| EPS | $-0.55 | $-0.55 | $0.44 | $0.64 | $0.69 | $0.75 |
| Free Cash Flow | 531M | 531M | 449M | 483M | 425M | 504M |
| ROIC | -0.3% | -0.3% | 13.0% | 115.8% | 82.1% | 38.4% |
| Gross Margin | 72.5% | 72.5% | 72.9% | 72.0% | 71.9% | 71.8% |
| Debt/Equity | 0.00 | -6.18 | -19.14 | -11.47 | -4.47 | -6.74 |
| Dividends/Share | $0.40 | $0.40 | $0.40 | $0.00 | $1.51 | $0.00 |
| Operating Income | -5.1M | -5.1M | 392M | 502M | 471M | 562M |
| Operating Margin | -0.2% | -0.2% | 15.4% | 19.5% | 18.0% | 21.8% |
| ROE | 0.0% | - | - | - | - | - |
| Shares Outstanding | 375M | 375M | 369M | 367M | 399M | 545M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1.9B | 2.4B | 2.6B | 2.6B | 2.6B | 2.5B | 2.8B | 2.8B |
| Gross Margin | 70.0% | 70.0% | 71.8% | 71.9% | 72.0% | 72.9% | 72.5% | 72.5% |
| R&D | 211M | 269M | 387M | 472M | 406M | 403M | 427M | 427M |
| SG&A | 200M | 501M | 323M | 332M | 304M | 289M | 619M | 619M |
| EBIT | 497M | 387M | 562M | 471M | 502M | 392M | -5.1M | -5.1M |
| Op. Margin | 26.4% | 16.3% | 21.8% | 18.0% | 19.5% | 15.4% | -0.2% | -0.2% |
| Net Income | 436M | 194M | 408M | 275M | 235M | 162M | -206M | -206M |
| Net Margin | 23.1% | 8.2% | 15.8% | 10.5% | 9.2% | 6.4% | -7.5% | -7.5% |
| Non-Recurring | 0 | 5.7M | 7.1M | 8.5M | 59M | 77M | 17M | 17M |
| Returns on Capital | ||||||||
| ROIC | 73.1% | 106.2% | 38.4% | 82.1% | 115.8% | 13.0% | -0.3% | -0.3% |
| ROE | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| ROA | 29.5% | 10.9% | 14.6% | 10.2% | 7.4% | 4.5% | -5.6% | -5.6% |
| Cash Flow | ||||||||
| Op. Cash Flow | 492M | 518M | 552M | 494M | 516M | 490M | 568M | 568M |
| Free Cash Flow | 437M | 464M | 504M | 425M | 483M | 449M | 531M | 531M |
| Owner Earnings | 419M | 123M | 306M | 208M | 248M | 225M | 250M | 250M |
| CapEx | 55M | 54M | 47M | 68M | 33M | 41M | 36M | 36M |
| Maint. CapEx | 73M | 119M | 146M | 162M | 158M | 166M | 235M | 235M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 73M | 119M | 146M | 162M | 158M | 166M | 235M | 235M |
| CapEx/OCF | N/A | N/A | 8.6% | 13.8% | 6.3% | 8.3% | 6.4% | 6.4% |
| Capital Allocation | ||||||||
| Dividends Paid | 2.4B | 0 | 0 | 604M | 0 | 112M | 150M | 150M |
| Dividend Yield | N/A | N/A | N/A | 12.9% | N/A | 4.5% | 8.9% | 12.5% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 20M |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.7% |
| Stock-Based Comp | 0 | 276M | 100M | 124M | 110M | 99M | 83M | 83M |
| Debt Repayment | 0 | 0 | 965M | 19M | 14M | 24M | 19M | 19M |
| Balance Sheet | ||||||||
| Net Debt | 2.1B | 1.5B | 1.4B | 1.0B | 482M | 1.9B | 1.7B | 1.9B |
| Cash & Equiv. | 267M | 520M | 1.0B | 769M | 1.0B | 566M | 684M | 684M |
| Long-Term Debt | 2.3B | 2.2B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Debt/Equity | -1.65 | -2.01 | -6.74 | -4.47 | -11.47 | -19.14 | -6.18 | 0.00 |
| Interest Coverage | 8.1 | 2.0 | 3.7 | 4.3 | 4.6 | 3.5 | -0.0 | -0.0 |
| Equity | -1.6B | -1.2B | -378M | -569M | -222M | -131M | -411M | -411M |
| Total Assets | 1.5B | 1.8B | 2.8B | 2.7B | 3.2B | 3.6B | 3.7B | 3.7B |
| Total Liabilities | 3.1B | 3.0B | 3.2B | 3.3B | 3.4B | 3.8B | 4.1B | 4.1B |
| Intangibles | 357M | 328M | 417M | 354M | 311M | 562M | 426M | 426M |
| Retained Earnings | -1.8B | -1.7B | -1.4B | -1.1B | -908M | -894M | -1.3B | -1.3B |
| Working Capital | -77M | 114M | 766M | 563M | 812M | 314M | 96M | 96M |
| Current Assets | 477M | 755M | 1.3B | 1.0B | 1.4B | 873M | 1.1B | 1.1B |
| Current Liabilities | 554M | 640M | 570M | 462M | 540M | 559M | 968M | 968M |
| Per Share Data | ||||||||
| EPS | 0.76 | 0.24 | 0.75 | 0.69 | 0.64 | 0.44 | -0.55 | -0.55 |
| Owner EPS | 0.73 | 0.15 | 0.56 | 0.52 | 0.67 | 0.61 | 0.67 | 0.67 |
| Book Value | -2.81 | -1.54 | -0.69 | -1.43 | -0.60 | -0.36 | -1.10 | -1.10 |
| Cash Flow/Share | 0.86 | 0.64 | 1.01 | 1.24 | 1.40 | 1.33 | 1.51 | 0.08 |
| Dividends/Share | 4.12 | 0.00 | 0.00 | 1.51 | 0.00 | 0.40 | 0.40 | 0.40 |
| Shares Out. | 574.1M | 810.0M | 544.5M | 399.0M | 367.2M | 368.6M | 375.3M | 375.3M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | 20.2 | 9.8 | 11.6 | 13.9 | N/A | -5.8 |
| P/FCF | N/A | N/A | 16.4 | 6.4 | 5.6 | 5.0 | 2.8 | 2.3 |
| EV/EBIT | N/A | N/A | 17.0 | 7.6 | 6.2 | 10.5 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | 4.6 | 1.8 | 1.2 | 1.0 | 0.6 | 0.4 |
| FCF Yield | N/A | N/A | 6.1% | 15.7% | 17.8% | 19.9% | 35.8% | 44.3% |
| Market Cap | N/A | N/A | 8.2B | 2.7B | 2.7B | 2.3B | 1.5B | 1.2B |
| Avg. Price | N/A | N/A | 21.98 | 11.69 | 8.63 | 6.74 | 4.49 | 3.20 |
| Year-End Price | N/A | N/A | 15.15 | 6.78 | 7.40 | 6.13 | 3.96 | 3.20 |
Playtika Holding Corp. passes 6 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 2.3x vs a median of 5.6x. The company's 5-year average ROIC is 49.8% with a gross margin of 72.2%. Total shareholder yield (dividends + buybacks) is 14.2%. At current prices, the estimated annualized return to fair value is +9.7%.
Playtika Holding Corp. (PLTK) has a 5-year average return on invested capital (ROIC) of 49.8%. This indicates strong capital allocation and a potential competitive advantage.
Playtika Holding Corp. (PLTK) has a market capitalization of $1.2B. It is classified as a small-cap stock.
Yes, Playtika Holding Corp. (PLTK) pays a dividend with a trailing twelve-month yield of 12.51%. The company also returns capital through share buybacks, with a buyback yield of 1.69%.
Playtika Holding Corp. (PLTK) operates in the Services-Computer Processing & Data Preparation industry, within the Technology sector.
Playtika Holding Corp. (PLTK) reported annual revenue of $2.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
Playtika Holding Corp. (PLTK) has a net profit margin of -7.5%. The company is currently unprofitable.
Playtika Holding Corp. (PLTK) generated $531 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Playtika Holding Corp. (PLTK) reported earnings per share (EPS) of $-0.55 in its most recent fiscal year.
Playtika Holding Corp. (PLTK) has a 5-year average gross margin of 72.2%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for Playtika Holding Corp. (PLTK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Playtika Holding Corp. (PLTK) has a book value per share of $-1.10, based on its most recent annual SEC filing.