ATVI Activision Blizzard Inc

  1. Stocks
  2. Technology
  3. NASDAQ: ATVI

Price (delayed)

$75.09

Market cap

$58.4B

P/E Ratio

22.28

Dividend/share

$0.47

EPS

$3.37

Enterprise value

$52.8B

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 surged by 61% year-on-year and by 39% since the previous quarter
ATVI's P/E is 57% lower than its 5-year quarterly average of 51.6 and 26% lower than its last 4 quarters average of 30.1
The debt is up by 35% year-on-year
Sector: Technology
Industry: Electronic Gaming & Multimedia
Website: https://www.activisionblizzard.com/
Peers: TTWO EA MSFT

Key stats

What are the main financial stats of ATVI
Market
Shares outstanding
777.71M
Market cap
$58.4B
Enterprise value
$52.8B
Valuations
Price to earnings (P/E)
22.28
Price to book (P/B)
3.58
Price to sales (P/S)
6.53
EV/EBIT
17.05
EV/EBITDA
15.94
EV/Sales
5.91
Earnings
Revenue
$8.94B
EBIT
$3.1B
EBITDA
$3.31B
Free cash flow
$2.49B
Per share
EPS
$3.37
Free cash flow per share
$3.2
Book value per share
$20.96
Revenue per share
$11.5
TBVPS
$16.53
Balance sheet
Total assets
$23.57B
Total liabilities
$7.29B
Debt
$3.61B
Equity
$16.29B
Working capital
$8.63B
Liquidity
Debt to equity
0.22
Current ratio
4.83
Quick ratio
4.39
Net debt/EBITDA
-1.69
Margins
EBITDA margin
37.1%
Gross margin
72.9%
Net margin
29.2%
Operating margin
35%
Efficiency
Return on assets
11.4%
Return on equity
17.1%
Return on invested capital
69.2%
Return on capital employed
14.5%
Return on sales
34.6%
Dividend
Dividend yield
0.63%
DPS
$0.47
Payout ratio
13.9%

ATVI stock price

How has the Activision Blizzard stock price performed over time
Intraday
-0.23%
1 week
-1.43%
1 month
-8.9%
1 year
-7.27%
YTD
-19.13%
QTD
-21.32%

Financial performance

How have Activision Blizzard's revenue and profit performed over time
Revenue
$8.94B
Gross profit
$6.52B
Operating income
$3.13B
Net income
$2.61B
Gross margin
72.9%
Net margin
29.2%
The operating income has soared by 52% YoY and by 7% from the previous quarter
Activision Blizzard's net income has increased by 44% YoY and by 13% QoQ
Activision Blizzard's gross profit has increased by 33% YoY and by 4.5% QoQ
Activision Blizzard's revenue has increased by 28% YoY and by 4.2% from the previous quarter

Growth

What is Activision Blizzard's growth rate over time

Valuation

What is Activision Blizzard stock price valuation
P/E
22.28
P/B
3.58
P/S
6.53
EV/EBIT
17.05
EV/EBITDA
15.94
EV/Sales
5.91
ATVI's P/E is 57% lower than its 5-year quarterly average of 51.6 and 26% lower than its last 4 quarters average of 30.1
The company's EPS rose by 43% YoY and by 13% QoQ
ATVI's P/B is 22% below its last 4 quarters average of 4.6 and 15% below its 5-year quarterly average of 4.2
ATVI's equity is up by 19% YoY and by 6% from the previous quarter
Activision Blizzard's revenue has increased by 28% YoY and by 4.2% from the previous quarter
The P/S is 22% below the last 4 quarters average of 8.4 and 3.8% below the 5-year quarterly average of 6.8

Efficiency

How efficient is Activision Blizzard business performance
The ROE has grown by 22% YoY and by 8% from the previous quarter
The ROA has grown by 21% YoY and by 9% from the previous quarter
The company's return on sales rose by 17% YoY and by 2.7% QoQ
The ROIC has increased by 6% YoY but it has decreased by 2.9% QoQ

Dividends

What is ATVI's dividend history
DPS
$0.47
Dividend yield
0.63%
Payout ratio
13.9%
Recent dividends

Financial health

How did Activision Blizzard financials performed over time
The quick ratio has surged by 61% year-on-year and by 39% since the previous quarter
ATVI's current ratio has soared by 60% year-on-year and by 41% since the previous quarter
The debt is 78% smaller than the equity
The debt is up by 35% year-on-year
ATVI's equity is up by 19% YoY and by 6% from the previous quarter

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