Playtika Holding Corp.
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
5.114.865.054.85
Price/Sales ratio
0.580.560.560.54
Earnings per Share (EPS)
$0.74$0.77$0.75$0.78

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
66.07159.1050.3138.3144.82132.0722.9112.3913.5911.6588.45
Price/Sales ratio
17.8513.8911.258.686.865.122.731.301.240.995.99
Price/Book Value ratio
N/AN/AN/A27.86-8.01-9.78-18.71-6.00-14.42-25.71-8.89
Price/Cash Flow ratio
N/AN/A35.0928.6026.3223.4912.816.916.194.9624.91
Price/Free Cash Flow ratio
N/AN/A37.1932.7232.4128.9915.638.897.316.1030.70
Price/Earnings Growth ratio
N/A-2.720.231.20-3.10-1.990.10-1.54-1.871.04-0.94
Dividend Yield
N/AN/AN/A3.08%18.26%N/AN/A17.68%N/A5.90%9.13%
Profitability Indicator Ratios
Gross Profit Margin
68.59%69.69%69.74%70.68%69.99%69.96%71.77%71.87%72.01%72.64%70.34%
Operating Profit Margin
33.99%17.65%28.94%29.01%26.35%11.30%16.13%11.82%22.12%18.67%22.51%
Pretax Profit Margin
34.17%17.02%29.35%28.89%23.11%8.19%15.81%13.79%15.27%13.65%15.65%
Net Profit Margin
27.02%8.73%22.36%22.67%15.30%3.88%11.94%10.52%9.15%8.52%9.59%
Effective Tax Rate
20.93%48.70%23.80%21.52%33.78%52.62%24.46%23.69%40.06%37.56%27.65%
Return on Assets
N/AN/AN/A33.30%19.51%5.18%11.00%10.20%7.40%6.77%12.35%
Return On Equity
N/AN/AN/A72.73%-17.88%-7.40%-81.67%-48.41%-106.09%-141.12%-12.64%
Return on Capital Employed
N/AN/AN/A74.62%53.69%23.59%18.65%13.83%21.55%17.31%38.64%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A0.861.17N/AN/AN/A3.252.05
Quick Ratio
N/AN/AN/A1.210.831.142.302.212.503.251.02
Cash ratio
N/AN/AN/A0.690.480.811.781.661.902.530.58
Days of Sales Outstanding
N/AN/AN/A39.6424.3019.9020.3019.6924.3822.9623.63
Days of Inventory outstanding
N/AN/AN/A12.8611.0810.9111.360.84N/AN/A11.00
Operating Cycle
N/AN/AN/A52.5035.3930.8131.6720.5324.3822.9633.10
Days of Payables Outstanding
N/AN/AN/A24.8034.8617.7322.8825.1533.0219.1926.30
Cash Conversion Cycle
N/AN/AN/A27.690.5213.088.79-4.61-8.633.762.14
Debt Ratios
Debt Ratio
N/AN/AN/A0.151.661.340.900.930.760.751.50
Debt Equity Ratio
N/AN/AN/A0.34-1.52-1.92-6.71-4.45-10.99-24.51-1.72
Long-term Debt to Capitalization
N/AN/AN/A0.023.292.201.171.291.101.042.74
Total Debt to Capitalization
N/AN/AN/A0.252.912.071.171.281.101.042.49
Interest Coverage Ratio
N/AN/AN/AN/AN/A2.00N/AN/AN/A3.021.51
Cash Flow to Debt Ratio
N/AN/AN/A2.780.200.210.210.190.210.210.20
Company Equity Multiplier
N/AN/AN/A2.18-0.91-1.42-7.42-4.74-14.33-32.54-1.17
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A0.320.300.260.210.210.180.200.200.23
Free Cash Flow / Operating Cash Flow Ratio
N/AN/A0.940.870.810.810.810.770.840.810.81
Cash Flow Coverage Ratio
N/AN/AN/A2.780.200.210.210.190.210.210.20
Short Term Coverage Ratio
N/AN/AN/A2.983.574.2718.7619.0614.2043.383.27
Dividend Payout Ratio
N/AN/AN/A118.34%818.93%N/AN/A219.21%N/A34.36%409.46%