ATVI Activision Blizzard Inc

  1. Stocks
  2. Technology
  3. NASDAQ: ATVI

Price (delayed)

$77.94

Market cap

$60.94B

P/E Ratio

24.51

Dividend/share

$0.47

EPS

$3.18

Enterprise value

$53.58B

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 59% year-on-year and by 6% since the previous quarter
ATVI's equity is up by 16% YoY
ATVI's P/E is 51% lower than its 5-year quarterly average of 49.9 but 3% higher than its last 4 quarters average of 23.8
Activision Blizzard's net income has decreased by 8% QoQ but it has increased by 7% YoY
Activision Blizzard's revenue has decreased by 6% from the previous quarter and by 3.2% YoY
Activision Blizzard's gross profit has decreased by 6% QoQ and by 2.6% YoY
Sector: Technology
Industry: Electronic Gaming & Multimedia
Website: https://www.activisionblizzard.com/
Peers: EA TTWO MSFT COOL

Key stats

What are the main financial stats of ATVI
Market
Shares outstanding
781.88M
Market cap
$60.94B
Enterprise value
$53.58B
Valuations
Price to earnings (P/E)
24.51
Price to book (P/B)
3.41
Price to sales (P/S)
7.33
EV/EBIT
18.21
EV/EBITDA
17.19
EV/Sales
6.46
Earnings
Revenue
$8.3B
EBIT
$2.94B
EBITDA
$3.12B
Free cash flow
$2.14B
Per share
EPS
$3.18
Free cash flow per share
$2.74
Book value per share
$22.88
Revenue per share
$10.64
TBVPS
$18.01
Balance sheet
Total assets
$25.01B
Total liabilities
$7.18B
Debt
$3.61B
Equity
$17.83B
Working capital
$10.2B
Liquidity
Debt to equity
0.2
Current ratio
5.45
Quick ratio
5.02
Net debt/EBITDA
-2.36
Margins
EBITDA margin
37.6%
Gross margin
73.3%
Net margin
29.8%
Operating margin
35.5%
Efficiency
Return on assets
10.1%
Return on equity
14.4%
Return on invested capital
60.8%
Return on capital employed
13%
Return on sales
35.5%
Dividend
Dividend yield
0.6%
DPS
$0.47
Payout ratio
14.8%

ATVI stock price

How has the Activision Blizzard stock price performed over time
Intraday
1.9%
1 week
4.32%
1 month
1.18%
1 year
-15.75%
YTD
17.15%
QTD
-2.71%

Financial performance

How have Activision Blizzard's revenue and profit performed over time
Revenue
$8.3B
Gross profit
$6.08B
Operating income
$2.94B
Net income
$2.47B
Gross margin
73.3%
Net margin
29.8%
The net margin is up by 10% year-on-year but it has declined by 2.9% since the previous quarter
The operating income has contracted by 10% from the previous quarter
Activision Blizzard's net income has decreased by 8% QoQ but it has increased by 7% YoY
Activision Blizzard's revenue has decreased by 6% from the previous quarter and by 3.2% YoY

Growth

What is Activision Blizzard's growth rate over time

Valuation

What is Activision Blizzard stock price valuation
P/E
24.51
P/B
3.41
P/S
7.33
EV/EBIT
18.21
EV/EBITDA
17.19
EV/Sales
6.46
ATVI's P/E is 51% lower than its 5-year quarterly average of 49.9 but 3% higher than its last 4 quarters average of 23.8
The company's EPS fell by 8% QoQ but it rose by 6% YoY
ATVI's P/B is 19% below its 5-year quarterly average of 4.2 and 5% below its last 4 quarters average of 3.6
ATVI's equity is up by 16% YoY
Activision Blizzard's revenue has decreased by 6% from the previous quarter and by 3.2% YoY
The P/S is 4.7% above the 5-year quarterly average of 7.0 and 3.2% above the last 4 quarters average of 7.1

Efficiency

How efficient is Activision Blizzard business performance
The ROIC has decreased by 15% YoY and by 12% QoQ
The ROE has contracted by 12% from the previous quarter and by 9% YoY
The ROA has contracted by 10% from the previous quarter and by 3.8% YoY
The company's return on sales rose by 5% YoY but it fell by 4.1% QoQ

Dividends

What is ATVI's dividend history
Dividend details
DPS
$0.47
Dividend yield
0.6%
Payout ratio
14.8%
Recent dividends

Financial health

How did Activision Blizzard financials performed over time
ATVI's current ratio has soared by 59% year-on-year and by 4.6% since the previous quarter
The quick ratio has surged by 59% year-on-year and by 6% since the previous quarter
The debt is 80% smaller than the equity
ATVI's debt to equity is down by 17% year-on-year and by 4.8% since the previous quarter
ATVI's equity is up by 16% YoY

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