ATVI Activision Blizzard Inc

Price (delayed)

$93.40

Market cap

$72.18B

P/E Ratio

32.54

Dividend/share

$0.41

EPS

$2.87

Enterprise value

$68.37B

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

The quick ratio has grown by 35% since the previous quarter and by 21% year-on-year
Activision Blizzard's net income has increased by 33% YoY and by 22% QoQ
ATVI's P/E is 38% lower than its 5-year quarterly average of 52.9 but 8% higher than its last 4 quarters average of 30.0
The debt is up by 35% year-on-year and by 35% since the previous quarter

Key stats

What are the main financial stats of ATVI
Market
Shares outstanding
772.86M
Market cap
$72.18B
Enterprise value
$68.37B
Valuations
Price to earnings (P/E)
32.54
Price to book (P/B)
5.01
Price to sales (P/S)
9.41
EV/EBIT
26.69
EV/EBITDA
23.92
EV/Sales
8.93
Earnings
Revenue
$7.66B
EBIT
$2.56B
EBITDA
$2.86B
Free cash flow
$1.94B
Per share
EPS
$2.87
Free cash flow per share
$2.51
Book value per share
$18.63
Revenue per share
$9.92
TBVPS
$13.99
Balance sheet
Total assets
$21.58B
Total liabilities
$7.2B
Debt
$3.6B
Equity
$14.38B
Working capital
$6.82B
Liquidity
Debt to equity
0.25
Current ratio
4.12
Quick ratio
3.67
Net debt/EBITDA
-1.33
Margins
EBITDA margin
37.3%
Gross margin
72.6%
Net margin
28.9%
Operating margin
33.9%
Efficiency
Return on assets
10.9%
Return on equity
16.4%
Return on invested capital
71.2%
Return on capital employed
13.2%
Return on sales
33.4%
Dividend
Dividend yield
0.44%
DPS
$0.41
Payout ratio
14.3%

ATVI stock price

How has the Activision Blizzard stock price performed over time
Intraday
-1.09%
1 week
2.99%
1 month
2.68%
1 year
57.24%
YTD
0.59%
QTD
0.59%

Financial performance

How have Activision Blizzard's revenue and profit performed over time
Revenue
$7.66B
Gross profit
$5.56B
Operating income
$2.59B
Net income
$2.21B
Gross margin
72.6%
Net margin
28.9%
The operating income has grown by 40% YoY and by 26% from the previous quarter
Activision Blizzard's net income has increased by 33% YoY and by 22% QoQ
The operating margin has increased by 26% year-on-year and by 15% since the previous quarter
Activision Blizzard's gross profit has increased by 21% YoY and by 13% QoQ

Growth

What is Activision Blizzard's growth rate over time

Valuation

What is Activision Blizzard stock price valuation
P/E
32.54
P/B
5.01
P/S
9.41
EV/EBIT
26.69
EV/EBITDA
23.92
EV/Sales
8.93
ATVI's P/E is 38% lower than its 5-year quarterly average of 52.9 but 8% higher than its last 4 quarters average of 30.0
The company's EPS rose by 32% YoY and by 22% QoQ
ATVI's P/B is 28% above its last 4 quarters average of 3.9 and 25% above its 5-year quarterly average of 4.0
ATVI's equity is up by 18% YoY and by 5% from the previous quarter
The P/S is 49% above the 5-year quarterly average of 6.3 and 22% above the last 4 quarters average of 7.7
Activision Blizzard's revenue has increased by 11% YoY and by 10% from the previous quarter

Efficiency

How efficient is Activision Blizzard business performance
The company's return on sales rose by 25% YoY and by 13% QoQ
The ROE has grown by 17% from the previous quarter and by 16% YoY
The ROIC has increased by 17% YoY and by 10% QoQ
The ROA has grown by 16% from the previous quarter and by 16% YoY

Dividends

What is ATVI's dividend history
DPS
$0.41
Dividend yield
0.44%
Payout ratio
14.3%
Recent dividends

Financial health

How did Activision Blizzard financials performed over time
Activision Blizzard's total assets is 200% higher than its total liabilities
ATVI's current ratio is up by 36% since the previous quarter and by 20% year-on-year
The quick ratio has grown by 35% since the previous quarter and by 21% year-on-year
The debt is 75% smaller than the equity
The debt is up by 35% year-on-year and by 35% since the previous quarter
ATVI's debt to equity is up by 25% since the previous quarter and by 14% year-on-year

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