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Employees: 3,175
Size Playtika (PLTK) is a United States Information Technology company (Packaged Software) with a market value of $931M, the 2295th largest of 3,117 United States companies the cockpit tracks. Shares closed at $2.44 on 6 Nov 2026.
Performance Over six months the shares fell 32.8%, against -2.5% for the median peer and -1.1% for the United States market (cap-weighted) — 4th lowest of 19 in its peer set.
Growth Revenue grew 5.8% over the last twelve months (peer median +15.7%); the operating margin is 17.1% (peer median 0.0%).
Valuation It trades at 3.8× forward earnings against a peer median of 30.6× (cheapest of 14).
Price implies For today's price to make sense, revenue must grow about -16% a year for seven years (Req g). Recent delivered growth is +3%, so the hurdle is -19 pp: the price already allows for a slowdown.
Capital Return on invested capital runs 16.1 points above its cost of capital (6.7% WACC).
Credit Playtika has 1 bond outstanding ($600M), rated B by the agencies and trading like CCC+ at a weighted spread of 479 bp.
Short interest Short interest is 2.0% of the free float (15 Oct 2026).
Next results Next results expected around 4 Mar 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $2.83B | $2.76B | $2.55B | $2.57B | $2.62B |
| Revenue growth | — | +8% | -1% | -2% | — |
| Gross profit | $2.08B | $2.00B | $1.86B | $1.85B | $1.89B |
| EBITDA | $688M | $673M | $652M | $726M | $679M |
| Net income | -$280M | -$206M | $162M | $235M | $275M |
| Free cash flow | $452M | $531M | $449M | $479M | $423M |
| Capital expenditure | $83.3M | $86.1M | $93.3M | $79.2M | $110M |
| Total debt | $2.51B | $2.53B | $2.50B | $2.52B | $2.53B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | PLTK | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | +6.1% | -1.1% | 5th highest of 21 |
| 6-month return | -32.8% | -2.5% | 4th lowest of 19 |
| Distance from 52-week high | -44.8% | -41.2% | 8th lowest of 21 |
| Revenue growth (TTM) | +5.8% | +15.7% | 6th lowest of 21 |
| Operating margin | 17.1% | 0.0% | 2nd highest of 21 |
| Forward P/E | 3.8× | 30.6× | cheapest of 14 |
| Growth the price implies (Req g, 7 yrs) | -16.4% | 18.3% | least demanding of 11 |
| Growth delivered (Del g) | +3.0% | +17.9% | 2nd lowest of 11 |
| Hurdle (Req g minus delivered) | -19.5 pp | +7.8 pp | 3rd least demanding of 11 |
| ROIC minus cost of capital | +16.1 pp | -5.4 pp | 4th highest of 20 |
| EV / EBITDA | 4.4× | 17.8× | cheapest of 7 |
| Net debt / EBITDA | 3.0× | 1.3× | 3rd most indebted of 8 |
| Bond spread | 479 bp | n/a | — |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Playtika PLTK | United States | $931M | -33% | +6% | 17% | 3.8× | -16.4% | +3.0% |
| ODDITY Tech ODD | United States | $931M | +36% | -10% | -1% | 19.7× | n/a | n/a |
| Guotai Epoint Software 688232.SS | China | $932M | -13% | -9% | 0% | 87.7× | 29.4% | -3.0% |
| Hangzhou Raycloud Technology 688365.SS | China | $926M | -27% | +14% | -1% | 1,448.0× | n/a | n/a |
| BZS (Beijing) Technology Development 603082.SS | China | $925M | +9% | +22% | 6% | n/a | 19.0% | +13.7% |
| Beijing CTJ Information Technology 301153.SZ | China | $939M | -15% | +23% | 15% | 40.9× | 17.7% | +7.0% |
| Shandong Extreme Vision Technology 6636.HK | Hong Kong | $939M | -34% | +14% | -19% | 281.5× | n/a | n/a |
| Dmall 2586.HK | Hong Kong | $922M | +8% | +19% | 7% | 25.2× | 6.6% | +34.6% |
| Asiainfo Security Technologies 688225.SS | China | $917M | -4% | -4% | -7% | 89.9× | n/a | n/a |
| N-able NABL | United States | $914M | -1% | +10% | 3% | 11.6× | 26.5% | +10.9% |
| Tier IV 593A.T | Japan | $913M | n/a | +66% | -164% | n/a | n/a | n/a |
| RateGain Travel Technologies RATEGAIN.NS | India | $910M | +15% | +114% | 15% | 22.9× | 32.4% | +48.7% |
| GuoChuang Software 300520.SZ | China | $955M | -40% | -14% | -12% | n/a | n/a | n/a |
| Kakao Games 293490.KS | South Korea | $962M | +3% | -21% | -27% | n/a | n/a | n/a |
| Shiprocket SHIPROCKET.NS | India | $963M | n/a | +24% | -5% | n/a | 56.2% | +23.0% |
| Nexwise Intelligence China 301248.SZ | China | $967M | -47% | +11% | 13% | 30.6× | n/a | n/a |
| Chengdu Information Technology of Chinese Academy of Sciences 300678.SZ | China | $969M | -24% | +100% | 0% | n/a | n/a | n/a |
| Qt Group Plc QTCOM.HE | Finland | $887M | +62% | +17% | 16% | 26.8× | 16.4% | +22.2% |
| HealthStream HSTM | United States | $884M | +21% | +10% | 8% | 38.7× | 14.6% | +4.4% |
| Timee 215A.T | Japan | $878M | +9% | +56% | 18% | 21.0× | 0.0% | +89.1% |
| Beijing Shenzhou Aerospace Software Technology 688562.SS | China | $878M | -21% | +24% | -5% | n/a | n/a | n/a |
Playtika has 1 bond outstanding with $600M face value. The agencies rate it B; its bonds trade like CCC+. Weighted yield 9.32%, a spread of 479 bp over government bonds.