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Playtika Holding Corp.(PLTK)Earnings, Financials & Key Ratios
PLTK•NASDAQ
$3.77
Price updated Jul 7, 2026
AboutPlaytika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and casino-themed games. It distributes its games to the end customer through various web and mobile platforms, such as Apple, Facebook, Google, and other web and mobile platforms and its own proprietary platforms. The company was founded in 2010 and is headquartered in Herzliya Pituarch, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding Uk Ii Limited.Show more
- Revenue$2.76B+8.1%
- EBITDA$236M-57.6%
- Net Income-$206M-227.3%
- EPS (Diluted)-0.55-225.0%
- Gross Margin72.47%-0.5%
- EBITDA Margin8.57%-60.8%
- Operating Margin0.05%-99.7%
- Net Margin-7.49%-217.7%
PLTK Price & Volume
Playtika Holding Corp. (PLTK) stock price & volume — 10-year historical chart
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Operational Margin Compression Challenges Playtika Equity Stability
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Strained
Cash Flow:Deteriorating
Primary Risk:Declining marketing spend efficiency
Key Thesis Takeaways
- Playtika faces a challenging outlook characterized by stagnant revenue growth of 5.5% in 2026Q1 and a significant deterioration in operating margins, which collapsed to 8.9% from 22.4% in 2024Q2.
- The company's reliance on aggressive marketing spend, which failed to prevent a $57.5M net loss in the most recent quarter, raises concerns regarding the long-term sustainability of its current business model.
- Furthermore, the erosion of equity into a negative $463.1M position, coupled with a $2.5B debt burden, suggests that the firm's capital structure is increasingly fragile and warrants extreme caution from investors.
Verdict Logic
the combination of a negative $463.1M equity balance and a deteriorating operating margin of 8.9% suggests significant fundamental risks that outweigh the current 10.4% dividend yield.
PLTK Growth Metrics
Playtika Holding Corp. (PLTK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years3.05%
3 Years1.75%
TTM7.3%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-310.66%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-304.89%
Return on Capital
10 Years33.38%
5 Years17.76%
3 Years11.45%
Last Year0.04%
PLTK Recent Earnings
Playtika Holding Corp. (PLTK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.04-42.9%
$0.07
Rev
$745M+7.2%
$695M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.24+71.4%
$0.14
Rev
$679M+2.6%
$661M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.18+5.9%
$0.17
Rev
$675M+2.2%
$660M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.02-86.7%
$0.15
Rev
$696M+4.3%
$667M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.04vs $0.07-42.9% | $745Mvs $695M+7.2% |
| Q1 2026 | Feb 26, 2026 | $0.24vs $0.14+71.4% | $679Mvs $661M+2.6% |
| Q4 2025 | Nov 6, 2025 | $0.18vs $0.17+5.9% | $675Mvs $660M+2.2% |
| Q3 2025 | Aug 7, 2025 | $0.02vs $0.15-86.7% | $696Mvs $667M+4.3% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Playtika Holding Corp. (PLTK)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $3.77 | $1.43B | -6.85 | 8.08% | -7.49% | — | 10.58% | |
| $36.92 | $6.26B | 94.67 | 27.82% | 11.37% | 12.64% | — | |
| $63.24 | $439.45M | 9.78 | 11.92% | 14.91% | 12.25% | — | |
| $8.84 | $137.97M | -1.96 | 9.46% | -59.74% | -55.16% | — | |
| $11.66 | $211.63M | 3.09 | -3.94% | 17.06% | — | — | |
| $205.44 | $51.41B | 58.53 | 0.91% | 11.78% | 14.19% | — |
Compare PLTK vs Peers
Playtika Holding Corp. (PLTK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PLTK SEC Filings & Documents
Playtika Holding Corp. (PLTK) SEC filings — annual & quarterly reports (10-K, 10-Q)
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PLTK Frequently Asked Questions
Playtika Holding Corp. (PLTK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Playtika Holding Corp.'s revenue?
Playtika Holding Corp. (PLTK) reported $2.79B in revenue for fiscal year 2025. This represents a 87% increase from $1.49B in 2018.
How fast is Playtika Holding Corp. growing?
Playtika Holding Corp. (PLTK) grew revenue by 8.1% over the past year. This is steady growth.
Is PLTK profitable?
Playtika Holding Corp. (PLTK) reported a net loss of $294.5M for fiscal year 2025.
Dividend & Returns
Does PLTK pay dividends?
Yes, Playtika Holding Corp. (PLTK) pays a dividend with a yield of 10.58%. This makes it attractive for income-focused investors.
What is Playtika Holding Corp.'s free cash flow?
Playtika Holding Corp. (PLTK) generated $560.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.