ATVI Activision Blizzard Inc

Price (delayed)

$93.53

Market cap

$72.46B

P/E Ratio

32.82

Dividend/share

$0.47

EPS

$2.85

Enterprise value

$67.42B

Sector: Technology
Industry: Electronic Gaming & Multimedia

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

Activision Blizzard's net income has increased by 46% YoY
The company's EPS rose by 45% YoY
ATVI's P/E is 38% lower than its 5-year quarterly average of 53.1 but 8% higher than its last 4 quarters average of 30.5
The quick ratio has grown by 37% year-on-year but it has declined by 15% since the previous quarter
The debt is up by 35% year-on-year

Key stats

What are the main financial stats of ATVI
Market
Shares outstanding
774.75M
Market cap
$72.46B
Enterprise value
$67.42B
Valuations
Price to earnings (P/E)
32.82
Price to book (P/B)
4.81
Price to sales (P/S)
8.92
EV/EBIT
24.94
EV/EBITDA
22.74
EV/Sales
8.34
Earnings
Revenue
$8.09B
EBIT
$2.7B
EBITDA
$2.97B
Free cash flow
$2.17B
Per share
EPS
$2.85
Free cash flow per share
$2.82
Book value per share
$19.46
Revenue per share
$10.49
TBVPS
$16.06
Balance sheet
Total assets
$23.11B
Total liabilities
$8.07B
Debt
$3.61B
Equity
$15.04B
Working capital
$7.47B
Liquidity
Debt to equity
0.24
Current ratio
3.41
Quick ratio
3.13
Net debt/EBITDA
-1.7
Margins
EBITDA margin
36.7%
Gross margin
72.1%
Net margin
27.2%
Operating margin
33.8%
Efficiency
Return on assets
10.4%
Return on equity
15.7%
Return on invested capital
69.8%
Return on capital employed
13.5%
Return on sales
33.4%
Dividend
Dividend yield
0.5%
DPS
$0.47
Payout ratio
16.5%

ATVI stock price

How has the Activision Blizzard stock price performed over time
Intraday
-0.18%
1 week
-3.06%
1 month
2.35%
1 year
41.97%
YTD
0.73%
QTD
0.57%

Financial performance

How have Activision Blizzard's revenue and profit performed over time
Revenue
$8.09B
Gross profit
$5.83B
Operating income
$2.73B
Net income
$2.2B
Gross margin
72.1%
Net margin
27.2%
The operating income has soared by 70% YoY and by 5% from the previous quarter
Activision Blizzard's net income has increased by 46% YoY
The operating margin has increased by 36% year-on-year
Activision Blizzard's gross profit has increased by 33% YoY and by 4.8% QoQ

Growth

What is Activision Blizzard's growth rate over time

Valuation

What is Activision Blizzard stock price valuation
P/E
32.82
P/B
4.81
P/S
8.92
EV/EBIT
24.94
EV/EBITDA
22.74
EV/Sales
8.34
The company's EPS rose by 45% YoY
ATVI's P/E is 38% lower than its 5-year quarterly average of 53.1 but 8% higher than its last 4 quarters average of 30.5
ATVI's P/B is 18% above its 5-year quarterly average of 4.1 and 15% above its last 4 quarters average of 4.2
ATVI's equity is up by 17% YoY and by 4.6% from the previous quarter
The P/S is 37% above the 5-year quarterly average of 6.5 and 10% above the last 4 quarters average of 8.1
Activision Blizzard's revenue has increased by 25% YoY and by 6% from the previous quarter

Efficiency

How efficient is Activision Blizzard business performance
The ROIC has increased by 35% YoY
The company's return on sales rose by 35% YoY
The ROA has grown by 27% YoY but it has contracted by 4.6% from the previous quarter
The ROE has grown by 27% YoY but it has contracted by 4.3% from the previous quarter

Dividends

What is ATVI's dividend history
DPS
$0.47
Dividend yield
0.5%
Payout ratio
16.5%
Recent dividends

Financial health

How did Activision Blizzard financials performed over time
Activision Blizzard's total assets is 186% higher than its total liabilities
The quick ratio has grown by 37% year-on-year but it has declined by 15% since the previous quarter
ATVI's current ratio is up by 36% year-on-year but it is down by 17% since the previous quarter
The debt is 76% smaller than the equity
The debt is up by 35% year-on-year
ATVI's equity is up by 17% YoY and by 4.6% from the previous quarter

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