What is Playtika Holding Corp.'s earnings per share (EPS)?

Playtika Holding Corp. (PLTK) reported diluted earnings per share of $-0.55 for fiscal year 2025. This represents a -225.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Playtika Holding Corp. Financials

PLTK

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Playtika Holding Corp. (PLTK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PLTK FY2025 2026-05-07

Playtika’s cash engine stayed strong in FY2025, but a cost-heavy operating structure erased profit despite 72.5% gross margins.

Over the last three annual periods, gross margin stayed near 72% while operating margin slid from 19.5% to roughly break-even. With free cash flow still at $531.4M even after SG&A reached $619.1M, the break happened in reported earnings more than in the business's ability to turn revenue into cash.

The balance sheet is debt-financed: long-term debt stayed near $2.4B and liabilities exceeded assets by $411.4M in FY2025. In practice, that makes steady cash generation a financing necessity, not just a convenience, because there is little balance-sheet buffer if operating performance stays weak.

This remains an asset-light model: capital spending was only $36.3M against operating cash flow of $567.7M, so most operating cash survived reinvestment. But with the current ratio down to 1.1x and dividends paid at $150.2M, short-term liquidity has less slack than the cash flow line alone suggests.

Financial Health Signals

Financial Health Score 47/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Playtika Holding Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Playtika Holding Corp. has an operating margin of -0.2%, meaning the company retains $-0 of operating profit per $100 of revenue. This results in a moderate score of 61/100, indicating healthy but not exceptional operating efficiency. This is down from 15.4% the prior year.

Growth

Playtika Holding Corp.'s revenue grew 8.1% year-over-year to $2.8B, a solid pace of expansion. This earns a growth score of 45/100.

Leverage

Playtika Holding Corp. has elevated debt relative to equity (D/E of -5.78), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 7/100, reflecting increased financial risk.

Liquidity

Playtika Holding Corp.'s current ratio of 1.10 is below the typical benchmark, resulting in a score of 24/100. However, the company holds substantial cash reserves (71% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

Playtika Holding Corp. converts 19.3% of revenue into free cash flow ($531.4M). This strong cash generation earns a score of 85/100.

Altman Z-Score Distress

0.52

Playtika Holding Corp. scores 0.52, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

4/9

Playtika Holding Corp. passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-2.75x

For every $1 of reported earnings, Playtika Holding Corp. generates $-2.75 in operating cash flow ($567.7M OCF vs -$206.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-0.0x

Playtika Holding Corp. earns $-0.0 in operating income for every $1 of interest expense (-$5.1M vs $143.3M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$2.8B

YoY+8.1%

5Y CAGR+3.0%

Playtika Holding Corp. generated $2.8B in revenue in fiscal year 2025. This represents an increase of 8.1% from the prior year.

EBITDA

$229.7M

YoY-58.8%

5Y CAGR-14.6%

Playtika Holding Corp.'s EBITDA was $229.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 58.8% from the prior year.

Net Income

-$206.4M

YoY-227.3%

Playtika Holding Corp. reported -$206.4M in net income in fiscal year 2025. This represents a decrease of 227.3% from the prior year.

EPS (Diluted)

$-0.55

YoY-225.0%

Playtika Holding Corp. earned $-0.55 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 225.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$531.4M

YoY+18.3%

5Y CAGR+2.8%

Playtika Holding Corp. generated $531.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 18.3% from the prior year.

Cash & Debt

$684.2M

YoY+20.9%

5Y CAGR+5.6%

Playtika Holding Corp. held $684.2M in cash against $2.4B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.40

YoY+0.0%

Playtika Holding Corp. paid $0.40 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

377M

YoY+0.5%

5Y CAGR-0.7%

Playtika Holding Corp. had 377M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.

Margins & Returns

Gross Margin

72.5%

YoY-0.4pp

5Y CAGR+2.5pp

Playtika Holding Corp.'s gross margin was 72.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.

Operating Margin

-0.2%

YoY-15.6pp

5Y CAGR-16.5pp

Playtika Holding Corp.'s operating margin was -0.2% in fiscal year 2025, reflecting core business profitability. This is down 15.6 percentage points from the prior year.

Net Margin

-7.5%

YoY-13.9pp

5Y CAGR-11.4pp

Playtika Holding Corp.'s net profit margin was -7.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 13.9 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$426.7M

YoY+5.9%

5Y CAGR+9.7%

Playtika Holding Corp. invested $426.7M in research and development in fiscal year 2025. This represents an increase of 5.9% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$36.3M

YoY-11.2%

5Y CAGR-7.7%

Playtika Holding Corp. invested $36.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 11.2% from the prior year.

PLTK Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.8B+8.1%	$2.5B-0.7%	$2.6B-1.9%	$2.6B+1.3%	$2.6B+8.9%	$2.4B
Cost of Revenue	$758.5M+9.6%	$692.1M-3.7%	$718.5M-2.3%	$735.7M+0.9%	$729.0M+2.4%	$712.2M
Gross Profit	$2.0B+7.5%	$1.9B+0.5%	$1.8B-1.7%	$1.9B+1.4%	$1.9B+11.7%	$1.7B
R&D Expenses	$426.7M+5.9%	$403.0M-0.8%	$406.4M-14.0%	$472.3M+22.1%	$386.7M+43.8%	$268.9M
SG&A Expenses	$619.1M+114.4%	$288.7M-4.9%	$303.5M-8.7%	$332.4M+2.8%	$323.4M-35.5%	$501.2M
Operating Income	-$5.1M-101.3%	$391.6M-21.9%	$501.6M+6.4%	$471.4M-16.2%	$562.2M+45.2%	$387.2M
Interest Expense	$143.3M-7.7%	$155.2M+0.6%	$154.2M+31.2%	$117.5M-21.2%	$149.2M-24.8%	$198.3M
Income Tax	$33.5M-71.7%	$118.3M-24.7%	$157.1M+83.7%	$85.5M-14.4%	$99.9M-2.3%	$102.3M
Net Income	-$206.4M-227.3%	$162.2M-31.0%	$235.0M-14.6%	$275.3M-10.8%	$308.5M+235.0%	$92.1M
EPS (Diluted)	$-0.55-225.0%	$0.44-31.3%	$0.64-7.2%	$0.69-8.0%	$0.75+212.5%	$0.24

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$744.7M+9.7%	$678.8M+0.6%	$674.6M-3.1%	$696.0M-1.4%	$706.0M+8.6%	$650.3M+4.8%	$620.8M-1.0%	$627.0M
Cost of Revenue	$192.2M+2.8%	$186.9M+4.8%	$178.4M-8.9%	$195.8M-0.8%	$197.4M+10.4%	$178.8M+6.4%	$168.1M-0.1%	$168.2M
Gross Profit	$552.5M+12.3%	$491.9M-0.9%	$496.2M-0.8%	$500.2M-1.7%	$508.6M+7.9%	$471.5M+4.2%	$452.7M-1.3%	$458.8M
R&D Expenses	$98.0M-10.6%	$109.6M+10.9%	$98.8M-13.7%	$114.5M+10.3%	$103.8M+7.8%	$96.3M-2.9%	$99.2M-1.4%	$100.6M
SG&A Expenses	$143.5M-67.7%	$444.8M+387.7%	$91.2M+409.5%	$17.9M-72.5%	$65.2M-29.1%	$92.0M+19.8%	$76.8M+59.7%	$48.1M
Operating Income	-$49.6M+82.3%	-$281.0M-385.6%	$98.4M-10.3%	$109.7M+61.8%	$67.8M+22.6%	$55.3M-43.3%	$97.5M-30.7%	$140.7M
Interest Expense	$34.7M+1.8%	$34.1M-6.8%	$36.6M+0.3%	$36.5M+1.1%	$36.1M-6.5%	$38.6M-0.3%	$38.7M-0.5%	$38.9M
Income Tax	-$16.3M-106.3%	-$7.9M-141.6%	$19.0M+59.7%	$11.9M+13.3%	$10.5M-72.6%	$38.3M+57.0%	$24.4M-27.6%	$33.7M
Net Income	-$57.5M+81.4%	-$309.3M-891.0%	$39.1M+17.8%	$33.2M+8.5%	$30.6M+283.2%	-$16.7M-142.5%	$39.3M-54.6%	$86.6M
EPS (Diluted)	$-0.15	N/A	$0.11+22.2%	$0.09+12.5%	$0.08	N/A	$0.11-52.2%	$0.23

PLTK Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.7B+2.2%	$3.6B+14.6%	$3.2B+17.7%	$2.7B-3.8%	$2.8B+57.8%	$1.8B
Current Assets	$1.1B+21.9%	$872.8M-35.4%	$1.4B+31.8%	$1.0B-23.3%	$1.3B+77.0%	$754.5M
Cash & Equivalents	$684.2M+20.9%	$565.8M-45.1%	$1.0B+34.0%	$768.7M-24.4%	$1.0B+95.5%	$520.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$1.7B+0.2%	$1.7B+71.4%	$987.2M+21.7%	$811.2M+2.9%	$788.1M+62.6%	$484.8M
Total Liabilities	$4.1B+9.5%	$3.8B+11.0%	$3.4B+4.0%	$3.3B+2.7%	$3.2B+5.3%	$3.0B
Current Liabilities	$967.9M+73.2%	$558.9M+3.6%	$539.6M+16.8%	$461.8M-18.9%	$569.7M-11.0%	$640.4M
Long-Term Debt	$2.4B-0.4%	$2.4B-0.5%	$2.4B-0.5%	$2.4B-0.5%	$2.4B+9.6%	$2.2B
Total Equity	-$411.4M-213.8%	-$131.1M+40.8%	-$221.5M+61.0%	-$568.6M-50.5%	-$377.7M+69.6%	-$1.2B
Retained Earnings	-$1.3B-39.9%	-$894.2M+1.5%	-$907.6M+20.6%	-$1.1B+19.4%	-$1.4B+17.9%	-$1.7B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$3.7B-0.9%	$3.7B+0.8%	$3.7B+1.4%	$3.6B+1.7%	$3.6B-1.7%	$3.6B+14.1%	$3.2B+0.4%	$3.2B
Current Assets	$1.1B+0.5%	$1.1B+7.1%	$993.2M+8.4%	$916.5M+10.7%	$827.8M-5.2%	$872.8M-40.6%	$1.5B+5.1%	$1.4B
Cash & Equivalents	$779.2M+13.9%	$684.2M+16.4%	$587.9M+17.4%	$500.9M+15.2%	$434.8M-23.2%	$565.8M-50.6%	$1.1B+61.3%	$710.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$1.7B0.0%	$1.7B-0.6%	$1.7B0.0%	$1.7B+0.6%	$1.7B+0.2%	$1.7B+71.2%	$988.7M+0.5%	$983.8M
Total Liabilities	$4.2B+0.5%	$4.1B+9.8%	$3.8B+1.0%	$3.7B+0.8%	$3.7B-2.0%	$3.8B+14.7%	$3.3B0.0%	$3.3B
Current Liabilities	$904.1M-6.6%	$967.9M+37.7%	$703.1M+5.8%	$664.5M+45.0%	$458.3M-18.0%	$558.9M+23.6%	$452.1M-2.1%	$461.7M
Long-Term Debt	$2.4B-0.1%	$2.4B-0.1%	$2.4B-0.1%	$2.4B-0.1%	$2.4B-0.1%	$2.4B-0.1%	$2.4B-0.1%	$2.4B
Total Equity	-$463.1M-12.6%	-$411.4M-450.0%	-$74.8M+14.8%	-$87.8M+25.1%	-$117.2M+10.6%	-$131.1M-33.8%	-$98.0M+13.2%	-$112.9M
Retained Earnings	-$1.3B-4.6%	-$1.3B-38.4%	-$904.1M+0.2%	-$905.6M-0.5%	-$901.2M-0.8%	-$894.2M-6.4%	-$840.3M+0.2%	-$842.3M

PLTK Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$567.7M+15.8%	$490.1M-4.9%	$515.6M+4.4%	$493.7M-10.5%	$551.7M+6.6%	$517.7M
Capital Expenditures	$36.3M-11.2%	$40.9M+25.5%	$32.6M-52.3%	$68.3M+44.1%	$47.4M-12.4%	$54.1M
Free Cash Flow	$531.4M+18.3%	$449.2M-7.0%	$483.0M+13.5%	$425.4M-15.6%	$504.3M+8.8%	$463.6M
Investing Cash Flow	-$221.7M+71.7%	-$782.1M-225.6%	-$240.2M-222.0%	-$74.6M+87.8%	-$609.4M-521.2%	-$98.1M
Financing Cash Flow	-$230.0M-37.6%	-$167.1M-818.1%	-$18.2M+97.2%	-$652.0M-216.5%	$559.7M+408.7%	-$181.3M
Dividends Paid	$150.2M+34.7%	$111.5M	$0	$0	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$22.8M-92.0%	$285.9M+144.6%	$116.9M-20.0%	$146.1M+677.1%	$18.8M-87.7%	$153.1M-2.4%	$156.9M+4.3%	$150.5M
Capital Expenditures	$5.7M-46.7%	$10.7M+2.9%	$10.4M+116.7%	$4.8M-53.8%	$10.4M-18.8%	$12.8M+166.7%	$4.8M-48.4%	$9.3M
Free Cash Flow	$17.1M-93.8%	$275.2M+158.4%	$106.5M-24.6%	$141.3M+1582.1%	$8.4M-94.0%	$140.3M-7.8%	$152.1M+7.7%	$141.2M
Investing Cash Flow	$115.5M+209.1%	-$105.9M-645.9%	$19.4M+164.5%	-$30.1M+71.4%	-$105.1M+84.0%	-$656.6M-302.9%	$323.6M+178.3%	-$413.2M
Financing Cash Flow	-$43.6M+48.6%	-$84.8M-75.9%	-$48.2M+2.8%	-$49.6M-4.6%	-$47.4M+33.2%	-$71.0M-49.5%	-$47.5M-10.2%	-$43.1M
Dividends Paid	$37.7M0.0%	$37.7M+0.3%	$37.6M0.0%	$37.6M+0.8%	$37.3M+0.3%	$37.2M0.0%	$37.2M+0.3%	$37.1M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PLTK Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	72.5%-0.4pp	72.9%+0.8pp	72.0%+0.1pp	71.9%+0.1pp	71.8%+1.8pp	70.0%
Operating Margin	-0.2%-15.6pp	15.4%-4.2pp	19.5%+1.5pp	18.0%-3.8pp	21.8%+5.4pp	16.3%
Net Margin	-7.5%-13.9pp	6.4%-2.8pp	9.2%-1.4pp	10.5%-1.4pp	11.9%+8.1pp	3.9%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-5.5%-10.0pp	4.5%-2.9pp	7.4%-2.8pp	10.2%-0.8pp	11.0%+5.8pp	5.2%
Current Ratio	1.10-0.5	1.56-0.9	2.50+0.3	2.22-0.1	2.34+1.2	1.18
Debt-to-Equity	-5.78+12.4	-18.22-7.4	-10.83-6.6	-4.24+2.2	-6.41-4.6	-1.78
FCF Margin	19.3%+1.7pp	17.6%-1.2pp	18.8%+2.6pp	16.3%-3.3pp	19.5%-0.0pp	19.6%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	74.2%+1.7pp	72.5%-1.1pp	73.6%+1.7pp	71.9%-0.2pp	72.0%-0.5pp	72.5%-0.4pp	72.9%-0.3pp	73.2%
Operating Margin	-6.7%+34.7pp	-41.4%-56.0pp	14.6%-1.2pp	15.8%+6.2pp	9.6%+1.1pp	8.5%-7.2pp	15.7%-6.7pp	22.4%
Net Margin	-7.7%+37.9pp	-45.6%-51.4pp	5.8%+1.0pp	4.8%+0.4pp	4.3%+6.9pp	-2.6%-8.9pp	6.3%-7.5pp	13.8%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-1.6%+6.8pp	-8.3%-9.4pp	1.1%+0.1pp	0.9%+0.1pp	0.9%+1.3pp	-0.5%-1.7pp	1.2%-1.5pp	2.7%
Current Ratio	1.18+0.1	1.10-0.3	1.41+0.0	1.38-0.4	1.81+0.2	1.56-1.7	3.25+0.2	3.03
Debt-to-Equity	-5.13+0.7	-5.78+26.1	-31.83-4.7	-27.14-6.8	-20.36-2.1	-18.22+6.2	-24.40-3.2	-21.20
FCF Margin	2.3%-38.2pp	40.5%+24.7pp	15.8%-4.5pp	20.3%+19.1pp	1.2%-20.4pp	21.6%-2.9pp	24.5%+2.0pp	22.5%

Note: Shareholder equity is negative (-$411.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Playtika Holding Corp.'s annual revenue?

Playtika Holding Corp. (PLTK) reported $2.8B in total revenue for fiscal year 2025. This represents a 8.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Playtika Holding Corp.'s revenue growing?

Playtika Holding Corp. (PLTK) revenue grew by 8.1% year-over-year, from $2.5B to $2.8B in fiscal year 2025.

Is Playtika Holding Corp. profitable?

No, Playtika Holding Corp. (PLTK) reported a net income of -$206.4M in fiscal year 2025, with a net profit margin of -7.5%.

What is Playtika Holding Corp.'s EBITDA?

Playtika Holding Corp. (PLTK) had EBITDA of $229.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Playtika Holding Corp. have?

As of fiscal year 2025, Playtika Holding Corp. (PLTK) had $684.2M in cash and equivalents against $2.4B in long-term debt.

What is Playtika Holding Corp.'s gross margin?

Playtika Holding Corp. (PLTK) had a gross margin of 72.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Playtika Holding Corp.'s operating margin?

Playtika Holding Corp. (PLTK) had an operating margin of -0.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Playtika Holding Corp.'s net profit margin?

Playtika Holding Corp. (PLTK) had a net profit margin of -7.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Playtika Holding Corp. pay dividends?

Yes, Playtika Holding Corp. (PLTK) paid $0.40 per share in dividends during fiscal year 2025.

What is Playtika Holding Corp.'s free cash flow?

Playtika Holding Corp. (PLTK) generated $531.4M in free cash flow during fiscal year 2025. This represents a 18.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Playtika Holding Corp.'s operating cash flow?

Playtika Holding Corp. (PLTK) generated $567.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Playtika Holding Corp.'s total assets?

Playtika Holding Corp. (PLTK) had $3.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Playtika Holding Corp.'s capital expenditures?

Playtika Holding Corp. (PLTK) invested $36.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Playtika Holding Corp. spend on research and development?

Playtika Holding Corp. (PLTK) invested $426.7M in research and development during fiscal year 2025.

How many shares does Playtika Holding Corp. have outstanding?

Playtika Holding Corp. (PLTK) had 377M shares outstanding as of fiscal year 2025.

What is Playtika Holding Corp.'s current ratio?

Playtika Holding Corp. (PLTK) had a current ratio of 1.10 as of fiscal year 2025, which is considered adequate.

What is Playtika Holding Corp.'s debt-to-equity ratio?

Playtika Holding Corp. (PLTK) had a debt-to-equity ratio of -5.78 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Playtika Holding Corp.'s return on assets (ROA)?

Playtika Holding Corp. (PLTK) had a return on assets of -5.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Playtika Holding Corp.'s debt-to-equity ratio negative or unusual?

Playtika Holding Corp. (PLTK) has negative shareholder equity of -$411.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Playtika Holding Corp.'s Altman Z-Score?

Playtika Holding Corp. (PLTK) has an Altman Z-Score of 0.52, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Playtika Holding Corp.'s Piotroski F-Score?

Playtika Holding Corp. (PLTK) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Playtika Holding Corp.'s earnings high quality?

Playtika Holding Corp. (PLTK) has an earnings quality ratio of -2.75x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Playtika Holding Corp. cover its interest payments?

Playtika Holding Corp. (PLTK) has an interest coverage ratio of -0.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Playtika Holding Corp.?

Playtika Holding Corp. (PLTK) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.