Playtika Holding Corp. PLTK Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73%+0.6pp | 72.5%0.0pp | 72.5%+0.2pp | 72.3%-0.3pp | 72.6%-0.2pp | |
| Operating margin | -4.4%-4.2pp | -0.2%-12.3pp | 12.1%-0.2pp | 12.4%-1.5pp | 13.9%-1.5pp | |
| EBITDA margin | 3.5%-4.8pp | 8.3%-12.2pp | 20.5%+0.4pp | 20.1%-0.9pp | 21%-0.9pp | |
| Free cash flow margin | 19.3%0.0pp | 19.3%+4.7pp | 14.5%-2.0pp | 16.5%-0.4pp | 17%-0.6pp | |
| Returns | ||||||
| Return on invested capital | -7.5%-7.2pp | -0.3%-11.3pp | 11%+1.8pp | 9.2%-3.3pp | 12.5%-2.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.7×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.1× | 1.1×-0.3× | 1.4×0.0× | 1.4×-0.4× | 1.8×+0.2× | |
| Quick ratio | 1.2×+0.1× | 1.1×-0.3× | 1.4×0.0× | 1.4×-0.4× | 1.8×+0.2× | |
| Cash ratio | 0.9×+0.2× | 0.7×-0.1× | 0.8×+0.1× | 0.8×-0.2× | 0.9×-0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 17.8×+9.7× | 8×+4.6× | 3.5×-0.3× | 3.8×-0.1× | 3.8×+0.3× | |
| Interest coverage | -0.9×-0.8× | -0×-2.3× | 2.2×0.0× | 2.2×-0.2× | 2.4×-0.2× | |
| Per Share | ||||||
| Book value per share | -$1.22-11.8% | -$1.09-439% | -$0.20+13.1% | -$0.23+25.0% | -$0.31+11.5% | |
| Valuation | ||||||
| Market capitalization | $1.37B-19.0% | $1.49B+1.6% | $1.46B-18.2% | $1.79B-8.0% | $1.94B-25.0% | |
| Enterprise value | $3.11B-17.7% | $3.33B-2.3% | $3.41B-10.4% | $3.81B-5.4% | $4.03B-10.9% | |
| Price / sales | 0.5×-0.2× | 0.5×0.0× | 0.5×-0.1× | 0.7×-0.1× | 0.7×-0.3× | |
| EV / EBITDA | 31.8×+24.9× | 14.5×+8.4× | 6.1×-1.0× | 7.1×-0.3× | 7.4×-0.7× | |
| EV / sales | 1.1×-0.3× | 1.2×0.0× | 1.3×-0.2× | 1.4×-0.1× | 1.5×-0.2× | |
| Free cash flow yield | 39.3%+13.3pp | 35.8%+8.7pp | 27.1%+2.4pp | 24.8%+2.0pp | 22.8%+5.4pp | |
| Dividend yield | 11%+2.2pp | 10.1%-0.1pp | 10.2%+1.9pp | 8.4%+0.7pp | 7.7%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Playtika Holding Corp.'s profit margins?
- Playtika Holding Corp. (PLTK) runs a 73.0% gross margin and a -4.4% operating margin, with a -10.5% net margin.
- Where do Playtika Holding Corp.'s ratios come from?
- Every ratio is computed from Playtika Holding Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
