Playtika Holding Corp. PLTK Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73%+0.4pp | 72.5%-0.4pp | 72.5%-0.2pp | 72.3%-0.2pp | 72.6%+0.3pp | |
| Operating margin | -4.4%-18.3pp | -0.2%-15.5pp | 12.1%-5.8pp | 12.4%-5.3pp | 13.9%-3.6pp | |
| Net margin | -10.5%— | -7.5%— | —— | —— | —— | |
| EBITDA margin | 3.5%-17.5pp | 8.3%-13.5pp | 20.5%-3.7pp | 20.1%-3.7pp | 21%-2.6pp | |
| Free cash flow margin | 19.3%+2.4pp | 19.3%+1.7pp | 14.5%-4.1pp | 16.5%0.0pp | 17%-1.9pp | |
| Returns | ||||||
| Return on assets | -8.1%— | -5.6%— | —— | —— | —— | |
| Return on invested capital | -7.5%-20.0pp | -0.3%-15.1pp | 11%-10.7pp | 9.2%-9.8pp | 12.5%-7.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.8×0.0× | 0.7×0.0× | 0.8×0.0× | 0.8×-0.1× | 0.8×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.6× | 1.1×-0.5× | 1.4×-1.8× | 1.4×-1.7× | 1.8×-0.9× | |
| Quick ratio | 1.2×-0.6× | 1.1×-0.5× | 1.4×-1.8× | 1.4×-1.7× | 1.8×-0.9× | |
| Cash ratio | 0.9×-0.1× | 0.7×-0.3× | 0.8×-1.7× | 0.8×-0.8× | 0.9×-1.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | 0.7×-0.1× | 0.7×-0.1× | |
| Net debt / EBITDA | 17.8×+14.0× | 8×+4.6× | 3.5×+1.3× | 3.8×+0.8× | 3.8×+1.3× | |
| Interest coverage | -0.9×-3.2× | -0×-2.6× | 2.2×-0.7× | 2.2×-0.7× | 2.4×-0.5× | |
| Per Share | ||||||
| Book value per share | -$1.22-293% | -$1.09-211% | -$0.20+22.8% | -$0.23+23.0% | -$0.31+35.9% | |
| Valuation | ||||||
| Market capitalization | $1.46B-13.7% | $1.49B-42.6% | $1.46B-50.3% | $1.79B-38.7% | $1.94B-25.2% | |
| Enterprise value | $3.21B-15.3% | $3.33B-26.2% | $3.41B-20.5% | $3.81B-19.2% | $4.03B-1.6% | |
| Price / sales | 0.5×-0.1× | 0.5×-0.5× | 0.5×-0.6× | 0.7×-0.5× | 0.7×-0.3× | |
| EV / EBITDA | 32.7×+25.8× | 14.5×+6.4× | 6.1×-0.9× | 7.1×-0.7× | 7.4×+0.6× | |
| EV / sales | 1.1×-0.3× | 1.2×-0.6× | 1.3×-0.4× | 1.4×-0.4× | 1.5×-0.1× | |
| Free cash flow yield | 36.9%+10.8pp | 35.8%+18.4pp | 27.1%+11.1pp | 24.8%+10.3pp | 22.8%+4.1pp | |
| Earnings yield | -20.1%— | -13.9%— | —— | —— | —— | |
| Dividend yield | 10.3%+1.5pp | 10.1%+5.8pp | 10.2%+7.7pp | 8.4%+7.1pp | 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.
