Activision Blizzard Statistics
Total Valuation
FRA:0L5 has a market cap or net worth of EUR 6.95 billion. The enterprise value is 10.61 billion.
Market Cap | 6.95B |
Enterprise Value | 10.61B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
Current Share Class | 139.30M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.99% |
Shares Change (QoQ) | -0.98% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 138.12M |
Valuation Ratios
The trailing PE ratio is 22.05 and the forward PE ratio is 19.92.
PE Ratio | 22.05 |
Forward PE | 19.92 |
PS Ratio | 1.22 |
PB Ratio | 4.53 |
P/TBV Ratio | 24.25 |
P/FCF Ratio | 34.23 |
P/OCF Ratio | 9.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 52.25.
EV / Earnings | 33.66 |
EV / Sales | 1.88 |
EV / EBITDA | 9.20 |
EV / EBIT | 13.93 |
EV / FCF | 52.25 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.45.
Current Ratio | 1.38 |
Quick Ratio | 0.58 |
Debt / Equity | 2.45 |
Debt / EBITDA | 3.26 |
Debt / FCF | 18.49 |
Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE) | 20.26% |
Return on Assets (ROA) | 7.25% |
Return on Invested Capital (ROIC) | 9.10% |
Return on Capital Employed (ROCE) | 14.46% |
Revenue Per Employee | 563,563 |
Profits Per Employee | 31,204 |
Employee Count | 10,700 |
Asset Turnover | 0.87 |
Inventory Turnover | 4.43 |
Taxes
In the past 12 months, FRA:0L5 has paid 126.26 million in taxes.
Income Tax | 126.26M |
Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has decreased by -7.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.64% |
50-Day Moving Average | 46.38 |
200-Day Moving Average | 55.40 |
Relative Strength Index (RSI) | 58.36 |
Average Volume (20 Days) | 272 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, FRA:0L5 had revenue of EUR 5.69 billion and earned 315.16 million in profits. Earnings per share was 2.21.
Revenue | 5.69B |
Gross Profit | 1.30B |
Operating Income | 754.90M |
Pretax Income | 441.41M |
Net Income | 315.16M |
EBITDA | 1.11B |
EBIT | 754.90M |
Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 62.38 million in cash and 3.75 billion in debt, giving a net cash position of -3.69 billion.
Cash & Cash Equivalents | 62.38M |
Total Debt | 3.75B |
Net Cash | -3.69B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.53B |
Book Value Per Share | 11.01 |
Working Capital | 491.18M |
Cash Flow
In the last 12 months, operating cash flow was 766.10 million and capital expenditures -563.08 million, giving a free cash flow of 203.02 million.
Operating Cash Flow | 766.10M |
Capital Expenditures | -563.08M |
Free Cash Flow | 203.02M |
FCF Per Share | n/a |
Margins
Gross margin is 22.85%, with operating and profit margins of 13.26% and 5.54%.
Gross Margin | 22.85% |
Operating Margin | 13.26% |
Pretax Margin | 7.76% |
Profit Margin | 5.54% |
EBITDA Margin | 19.50% |
EBIT Margin | 13.26% |
FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.61%.
Dividend Per Share | 1.34 |
Dividend Yield | 2.61% |
Dividend Growth (YoY) | 5.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 60.66% |
Buyback Yield | 1.99% |
Shareholder Yield | 4.62% |
Earnings Yield | 4.53% |
FCF Yield | 2.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
FRA:0L5 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.88 |
Piotroski F-Score | 5 |