8 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 3.0% per year over the past 5 years.
Operating margin has contracted, at -0.2% in the latest year.
Free cash flow has grown 2.8% per year over the past 5 years.
Financial health
Total debt ($2.4B) exceeds cash ($684M); net debt is $1.7B.
Total debt has grown in line with revenue (0.6% vs 3.0% per year).
Operating income covered interest expense -0.0× in the latest year, down from 2.0× 5 years ago.
Shareholder returns
Dividends have been paid for 2 consecutive years, consuming 28.3% of free cash flow.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$2.8B
-$206M
72.5%
-0.2%
$531M
$2.4B
$684M
2024
$2.5B
$162M
72.9%
15.4%
$449M
$2.4B
$566M
2023
$2.6B
$235M
72.0%
19.5%
$483M
$2.4B
$1.0B
2022
$2.6B
$275M
71.9%
18.0%
$425M
$2.4B
$769M
2021
$2.6B
$309M
71.8%
21.8%
$504M
$2.4B
$1.0B
2020
$2.4B
$92M
70.0%
16.3%
$464M
$2.3B
$520M
2019
$1.9B
$289M
70.0%
26.4%
$437M
$2.3B
$267M
2018
$1.5B
$338M
70.7%
29.0%
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$745M
-$58M
74.2%
-6.7%
$17M
$2.4B
$779M
Dec '25
$679M
-$309M
72.5%
-41.4%
$275M
$2.4B
$684M
Sep '25
$675M
$39M
73.6%
14.6%
$107M
$2.4B
$588M
Jun '25
$696M
$33M
71.9%
15.8%
$141M
$2.4B
$501M
Mar '25
$706M
$31M
72.0%
9.6%
$8M
$2.4B
$435M
Dec '24
$650M
-$17M
72.5%
8.5%
$140M
$2.4B
$566M
Sep '24
$621M
$39M
72.9%
15.7%
$152M
$2.4B
$1.1B
Jun '24
$627M
$87M
73.2%
22.4%
$141M
$2.4B
$710M
Mar '24
$651M
$53M
72.8%
15.1%
$16M
$2.4B
$1.0B
Dec '23
$638M
$37M
71.7%
18.8%
$164M
$2.4B
$1.0B
Sep '23
$630M
$38M
72.4%
14.3%
$101M
$2.4B
$878M
Jun '23
$643M
$76M
72.3%
21.7%
$203M
$2.4B
$955M
Mar '23
$656M
$84M
71.7%
23.2%
$16M
$2.4B
$767M
Dec '22
$631M
$88M
71.3%
20.3%
$147M
$2.4B
$769M
Sep '22
$648M
$68M
71.9%
20.3%
$66M
$2.4B
$1.3B
Jun '22
$660M
$36M
71.8%
13.8%
$167M
$2.4B
$1.2B
Mar '22
$677M
$83M
72.4%
17.8%
$45M
$2.4B
$886M
Dec '21
$649M
$102M
71.8%
17.3%
$152M
$2.4B
$1.0B
Sep '21
$636M
$81M
71.8%
24.3%
$183M
$2.4B
$894M
Jun '21
$659M
$90M
72.1%
25.1%
$234M
$2.4B
$1.2B
Valuation over time
How the market has priced PLTK against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 15.6× (Mar '23) to 9.5× (Nov '25).
The price-to-sales ratio has fallen from 1.6× (Mar '23) to 0.5× (Jun '26).
The dividend yield has risen from 4.2% (Dec '24) to 11.0% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is PLTK growing its revenue and profit?
Over the past 5 years, Playtika Holding Corp.'s revenue has grown 3.0% per year. These are computed facts, not advice.
How much debt does PLTK have?
As of FY2025, Playtika Holding Corp. reported $2.4B of total debt against $684M of cash; operating income covered interest expense -0.0×.
What is PLTK's profit margin?
In FY2025, gross margin was 72.5%, operating margin -0.2%, and net margin -7.5%.
What is PLTK's P/E ratio?
As of Jun '26, Playtika Holding Corp. traded at a price-to-earnings ratio of about 9.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.