ATVI Activision Blizzard Inc

Price (delayed)

$75.24

Market cap

$58.88B

P/E Ratio

35

Dividend/share

$0.47

EPS

$2.15

Enterprise value

$54.75B

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
ATVI's equity is up by 11% YoY and by 3.1% from the previous quarter
ATVI's P/E is 26% higher than its last 4 quarters average of 27.8 but 17% lower than its 5-year quarterly average of 42.4
The company's EPS fell by 37% YoY and by 11% QoQ
Activision Blizzard's net income has decreased by 37% YoY and by 11% QoQ

Key stats

What are the main financial stats of ATVI
Market
Shares outstanding
782.63M
Market cap
$58.88B
Enterprise value
$54.75B
Valuations
Price to earnings (P/E)
35
Price to book (P/B)
3.13
Price to sales (P/S)
8
EV/EBIT
27.61
EV/EBITDA
23.75
EV/Sales
7.44
Earnings
Revenue
$7.36B
EBIT
$1.98B
EBITDA
$2.31B
Free cash flow
$1.67B
Per share
EPS
$2.15
Free cash flow per share
$2.14
Book value per share
$24.04
Revenue per share
$9.41
TBVPS
$18
Balance sheet
Total assets
$25.62B
Total liabilities
$6.81B
Debt
$3.61B
Equity
$18.81B
Working capital
$10.83B
Liquidity
Debt to equity
0.19
Current ratio
5.76
Quick ratio
4.98
Net debt/EBITDA
-1.79
Margins
EBITDA margin
31.3%
Gross margin
71.1%
Net margin
22.8%
Operating margin
27%
Efficiency
Return on assets
6.7%
Return on equity
9.2%
Return on invested capital
36.4%
Return on capital employed
8.5%
Return on sales
27%
Dividend
Dividend yield
0.62%
DPS
$0.47
Payout ratio
21.9%

ATVI stock price

How has the Activision Blizzard stock price performed over time
Intraday
-2.43%
1 week
-1.79%
1 month
-2.13%
1 year
-4.7%
YTD
-1.71%
QTD
-1.71%

Financial performance

How have Activision Blizzard's revenue and profit performed over time
Revenue
$7.36B
Gross profit
$5.23B
Operating income
$1.98B
Net income
$1.67B
Gross margin
71.1%
Net margin
22.8%
The operating income has contracted by 38% YoY and by 15% from the previous quarter
Activision Blizzard's net income has decreased by 37% YoY and by 11% QoQ
The operating margin has declined by 23% year-on-year and by 11% since the previous quarter
The net margin has declined by 22% year-on-year and by 7% since the previous quarter

Growth

What is Activision Blizzard's growth rate over time

Valuation

What is Activision Blizzard stock price valuation
P/E
35
P/B
3.13
P/S
8
EV/EBIT
27.61
EV/EBITDA
23.75
EV/Sales
7.44
The company's EPS fell by 37% YoY and by 11% QoQ
ATVI's P/E is 26% higher than its last 4 quarters average of 27.8 but 17% lower than its 5-year quarterly average of 42.4
ATVI's P/B is 22% below its 5-year quarterly average of 4.0 and 2.2% below its last 4 quarters average of 3.2
ATVI's equity is up by 11% YoY and by 3.1% from the previous quarter
Activision Blizzard's revenue has decreased by 19% YoY and by 3.8% from the previous quarter
The P/S is 11% above the 5-year quarterly average of 7.2 and 10% above the last 4 quarters average of 7.3

Efficiency

How efficient is Activision Blizzard business performance
The ROIC has decreased by 48% YoY and by 25% QoQ
The ROE has contracted by 45% YoY and by 13% from the previous quarter
The ROA has contracted by 40% YoY and by 12% from the previous quarter
The company's return on sales fell by 23% YoY and by 11% QoQ

Dividends

What is ATVI's dividend history
DPS
$0.47
Dividend yield
0.62%
Payout ratio
21.9%
Recent dividends

Financial health

How did Activision Blizzard financials performed over time
The quick ratio has declined by 9% since the previous quarter and by 2.5% year-on-year
ATVI's current ratio is down by 7% since the previous quarter but it is up by 3.6% year-on-year
The debt is 81% smaller than the equity
ATVI's equity is up by 11% YoY and by 3.1% from the previous quarter
ATVI's debt to equity is down by 10% year-on-year and by 5% since the previous quarter

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