PLTK (Playtika Holding) 5-Year ROIIC % : -8.94% (As of Dec. 2025)


PLTK Playtika Holding Corp PLTK
58 GF Score
Price $3.83
GF Value $7.60
Valuation Possible Value Trap
! 5 Warning Signs
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What is Playtika Holding 5-Year ROIIC %?

Playtika Holding PLTK -1.16% 58 5-Year ROIIC % is -8.94 as of Dec. 2025. GuruFocus rates PLTK with a GF Score™ of 58/100 and a GF Value™ of $7.60 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 482 Interactive Media companies, Playtika Holding ranks worse than 64.73% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Playtika Holding's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was -8.94%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Playtika Holding's 5-Year ROIIC % or its related term are showing as below:

PLTK's 5-Year ROIIC % is ranked worse than
64.73% of 482 companies
in the Interactive Media industry
Industry Median: 2.225 vs PLTK: -8.94

Playtika Holding  (NAS:PLTK) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Playtika Holding 5-Year ROIIC % Related Terms


Playtika Holding 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Playtika Holding's 5-Year ROIIC % 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 5-Year ROIIC % Chart

Playtika Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -0.57 -3.60 -8.94

Playtika Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-Year ROIIC % 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 0.00 0.00 0.00 -8.94 0.00

PLTK vs DDI, GRVY, SOHU: 5-Year ROIIC % Comparison

For the Electronic Gaming & Multimedia subindustry, Playtika Holding's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Playtika Holding 5-Year ROIIC % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Playtika Holding's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Playtika Holding's 5-Year ROIIC % falls into.


PLTK
58GF Score
Playtika Holding Corp PLTK
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Playtika Holding 5-Year ROIIC % Calculation

Playtika Holding's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 1.3 (Dec. 2025) - 183.45536 (Dec. 2020) )/( 3375.9 (Dec. 2025) - 1337.8 (Dec. 2020) )
=-182.15536/2038.1
=-8.94%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of -8.94 mean?
Playtika Holding (PLTK) has a 5-Year ROIIC % of -8.94 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Playtika Holding and its competitors. According to the industry distribution chart, Playtika Holding ranks #312 out of 482 companies in the Interactive Media industry, placing it in the top 64.7%.
Is Playtika Holding's 5-Year ROIIC % too high?
Playtika Holding's current 5-Year ROIIC % is -8.94. Based on the distribution chart, Playtika Holding ranks #312 out of 482 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Playtika Holding has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Playtika Holding's 5-Year ROIIC % compare to DDI and GRVY?
According to the Interactive Media industry distribution chart, Playtika Holding ranks #312 out of 482 companies for 5-Year ROIIC %. This places Playtika Holding in the lower half of its industry. The industry median 5-Year ROIIC % is 2.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for an Interactive Media company?
The median 5-Year ROIIC % among Interactive Media companies is 2.23, based on 482 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Playtika Holding and its competitors. For the Interactive Media industry, the median 5-Year ROIIC % is 2.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playtika Holding's current 5-Year ROIIC % is -8.94. 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 (PLTK) is currently considered Possible Value Trap. The stock's GF Value™ is $7.60, compared to a current price of $3.83 — trading 49.7% below its estimated fair value. The current 5-Year ROIIC % is -8.94. Playtika Holding's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Playtika Holding (PLTK), the current 5-Year ROIIC % is -8.94 as of Dec. 2025. 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 (PLTK) Overvalued in 2026?

Based on GuruFocus' analysis, Playtika Holding stock appears to be undervalued. The current stock price of $3.83 is trading 49.7% below its estimated GF Value™ of $7.60. GuruFocus considers Playtika Holding to be Possible Value Trap.

Key valuation signals for PLTK:

  • 5-Year ROIIC %: -8.94
  • GF Value™: $7.60 vs. price of $3.83 (49.7% below fair value)
  • GF Score™: 58/100 with 5 warning signs

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


Playtika Holding Business Description

Other Exchanges 8II:Germany
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.
58GF Score

Get the complete analysis for PLTK

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

$3.83
Price
$7.60
GF Value