Playtika Holding (STU:8II) ROCE %: -5.69% (As of Mar. 2026)

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STU:8II Playtika Holding Corp STU:8II
66 GF Score
Price €3.48
GF Value €6.58
Valuation Possible Value Trap
! 5 Warning Signs
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What is Playtika Holding ROCE %?

Playtika Holding STU:8II -2.79% 66 ROCE % is -5.69% as of Mar. 2026. GuruFocus rates STU:8II with a GF Score™ of 66/100 and a GF Value™ of €6.58 (Possible Value Trap). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Playtika Holding's annualized ROCE % for the quarter that ended in Mar. 2026 was -5.69%.

Playtika Holding  (STU:8II) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Playtika Holding ROCE % Related Terms

Playtika Holding ROCE % Historical Data

* Premium members only.

The historical data trend for Playtika Holding's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Playtika Holding ROCE % Chart

Playtika Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only 33.91 22.09 22.13 15.53 -0.96

Playtika Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.81 10.36 12.63 -39.57 -5.69
STU:8II
66GF Score
Playtika Holding Corp STU:8II
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Playtika Holding ROCE % Calculation

Playtika Holding's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-25.278/( ( (3475.436 - 533.75) + (3175.941 - 826.587) )/ 2 )
=-25.278/( (2941.686+2349.354)/ 2 )
=-25.278/2645.52
=-0.96 %

Playtika Holding's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-135.284/( ( (3175.941 - 826.587) + (3189.168 - 782.046) )/ 2 )
=-135.284/( ( 2349.354 + 2407.122 )/ 2 )
=-135.284/2378.238
=-5.69 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -5.69% mean?
Playtika Holding (STU:8II) has a ROCE % of -5.69% as of Mar. 2026.
Is Playtika Holding's ROCE % too high?
Playtika Holding's current ROCE % is -5.69%. Overall, Playtika Holding has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Playtika Holding's ROCE % compare to DDI and GRVY?
Playtika Holding's ROCE % of -5.69% can be compared against companies in the Interactive Media industry. The industry median ROCE % is 2.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Interactive Media company?
The median ROCE % among Interactive Media companies is 2.99, based on 545 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median ROCE % is 2.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playtika Holding's current ROCE % is -5.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Playtika Holding stock overvalued right now?
Based on GuruFocus' analysis, Playtika Holding (STU:8II) is currently considered Possible Value Trap. The stock's GF Value™ is €6.58, compared to a current price of €3.48 — trading 47.1% below its estimated fair value. The current ROCE % is -5.69%. Playtika Holding's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Playtika Holding (STU:8II), the current ROCE % is -5.69% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Playtika Holding (STU:8II) Overvalued in 2026?

Based on GuruFocus' analysis, Playtika Holding stock appears to be undervalued. The current stock price of €3.48 is trading 47.1% below its estimated GF Value™ of €6.58. GuruFocus considers Playtika Holding to be Possible Value Trap.

Key valuation signals for STU:8II:

  • ROCE %: -5.69%
  • GF Value™: €6.58 vs. price of €3.48 (47.1% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the STU:8II stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Playtika Holding Business Description

Other Exchanges PLTK:USA
Address C/o Playtika Ltd, HaChoshlim Street 8, Herzliya Pituarch, ISR, 46767
Playtika Holding Corp is engaged in developing mobile games. Some of its games include Board Kings, House of Fun, Poker Heat, Slotomania, and Bingo Blitz. The company has built live game operations services and a proprietary technology platform to support its portfolio of games. It derives revenue from the sale of virtual items associated with online games. Geographically, the group has a business presence in the USA, EMEA, APAC, and Other regions of which key revenue is derived from the USA. The company offers both Mobile and Web-based platforms.
66GF Score

Get the complete analysis for STU:8II

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.48
Price
€6.58
GF Value