ATVI Activision Blizzard Inc

Price (delayed)

$74.775

Market cap

$58.5B

P/E Ratio

31.03

Dividend/share

$0.47

EPS

$2.41

Enterprise value

$51.62B

Activision Blizzard, Inc. is an American video game holding company based in Santa Monica, California. The company was founded in July 2008 through the merger of Activision, Inc. and Vivendi ...

Highlights
The quick ratio has grown by 24% year-on-year and by 9% since the previous quarter
ATVI's equity is up by 12% YoY and by 2.3% from the previous quarter
ATVI's P/E is 37% lower than its 5-year quarterly average of 49.5 but 25% higher than its last 4 quarters average of 24.8
Activision Blizzard's net income has decreased by 28% YoY and by 24% QoQ
The company's EPS fell by 28% YoY and by 24% QoQ

Key stats

What are the main financial stats of ATVI
Market
Shares outstanding
782.31M
Market cap
$58.5B
Enterprise value
$51.62B
Valuations
Price to earnings (P/E)
31.03
Price to book (P/B)
3.2
Price to sales (P/S)
7.65
EV/EBIT
22.23
EV/EBITDA
19.64
EV/Sales
6.75
Earnings
Revenue
$7.65B
EBIT
$2.32B
EBITDA
$2.63B
Free cash flow
$1.93B
Per share
EPS
$2.41
Free cash flow per share
$2.46
Book value per share
$23.34
Revenue per share
$9.78
TBVPS
$17.54
Balance sheet
Total assets
$24.99B
Total liabilities
$6.75B
Debt
$3.61B
Equity
$18.25B
Working capital
$10.48B
Liquidity
Debt to equity
0.2
Current ratio
6.18
Quick ratio
5.46
Net debt/EBITDA
-2.61
Margins
EBITDA margin
34.4%
Gross margin
71.9%
Net margin
24.6%
Operating margin
30.4%
Efficiency
Return on assets
7.6%
Return on equity
10.6%
Return on invested capital
48.4%
Return on capital employed
10.1%
Return on sales
30.4%
Dividend
Dividend yield
0.63%
DPS
$0.47
Payout ratio
19.5%

ATVI stock price

How has the Activision Blizzard stock price performed over time
Intraday
-0.13%
1 week
-0.23%
1 month
-4.89%
1 year
-3.38%
YTD
12.39%
QTD
-3.96%

Financial performance

How have Activision Blizzard's revenue and profit performed over time
Revenue
$7.65B
Gross profit
$5.5B
Operating income
$2.32B
Net income
$1.88B
Gross margin
71.9%
Net margin
24.6%
Activision Blizzard's net income has decreased by 28% YoY and by 24% QoQ
The operating income has contracted by 26% YoY and by 21% from the previous quarter
The net margin has declined by 17% since the previous quarter and by 16% year-on-year
Activision Blizzard's gross profit has decreased by 16% YoY and by 10% QoQ

Growth

What is Activision Blizzard's growth rate over time

Valuation

What is Activision Blizzard stock price valuation
P/E
31.03
P/B
3.2
P/S
7.65
EV/EBIT
22.23
EV/EBITDA
19.64
EV/Sales
6.75
ATVI's P/E is 37% lower than its 5-year quarterly average of 49.5 but 25% higher than its last 4 quarters average of 24.8
The company's EPS fell by 28% YoY and by 24% QoQ
ATVI's P/B is 22% below its 5-year quarterly average of 4.1 and 2.7% below its last 4 quarters average of 3.3
ATVI's equity is up by 12% YoY and by 2.3% from the previous quarter
Activision Blizzard's revenue has decreased by 14% YoY and by 8% from the previous quarter
The P/S is 9% above the last 4 quarters average of 7.0 and 8% above the 5-year quarterly average of 7.1

Efficiency

How efficient is Activision Blizzard business performance
The ROE has contracted by 38% YoY and by 26% from the previous quarter
The ROA has contracted by 33% YoY and by 25% from the previous quarter
The ROIC has decreased by 30% YoY and by 20% QoQ
The company's return on sales fell by 14% QoQ and by 12% YoY

Dividends

What is ATVI's dividend history
DPS
$0.47
Dividend yield
0.63%
Payout ratio
19.5%
Recent dividends

Financial health

How did Activision Blizzard financials performed over time
ATVI's current ratio is up by 28% year-on-year and by 13% since the previous quarter
The quick ratio has grown by 24% year-on-year and by 9% since the previous quarter
The debt is 80% smaller than the equity
ATVI's equity is up by 12% YoY and by 2.3% from the previous quarter
ATVI's debt to equity is down by 9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.