Activision Blizzard Statistics
Total Valuation
San Miguel has a market cap or net worth of 2.89 billion. The enterprise value is 30.92 billion.
| Market Cap | 2.89B |
| Enterprise Value | 30.92B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.38B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 490.94M |
Valuation Ratios
The trailing PE ratio is 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 77.12.
| EV / Earnings | 138.79 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 10.22 |
| EV / FCF | 77.12 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.37 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 67.36 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | 471,431 |
| Profits Per Employee | 3,896 |
| Employee Count | 57,172 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.79 |
Taxes
In the past 12 months, San Miguel has paid 552.65 million in taxes.
| Income Tax | 552.65M |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.10, so San Miguel's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 1.83 |
| Average Volume (20 Days) | 83 |
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) | n/a |
Income Statement
In the last 12 months, San Miguel had revenue of 26.95 billion and earned 222.75 million in profits. Earnings per share was 0.09.
| Revenue | 26.95B |
| Gross Profit | 4.61B |
| Operating Income | 2.98B |
| Pretax Income | 1.80B |
| Net Income | 222.75M |
| EBITDA | 3.78B |
| EBIT | 2.98B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 5.95 billion in cash and 27.00 billion in debt, giving a net cash position of -21.05 billion.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 27.00B |
| Net Cash | -21.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.79B |
| Book Value Per Share | 2.34 |
| Working Capital | 4.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -914.67 million, giving a free cash flow of 400.87 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -914.67M |
| Free Cash Flow | 400.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.10%, with operating and profit margins of 11.06% and 1.44%.
| Gross Margin | 17.10% |
| Operating Margin | 11.06% |
| Pretax Margin | 6.66% |
| Profit Margin | 1.44% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 11.06% |
| FCF Margin | 1.49% |
Dividends & Yields
San Miguel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.83% |
| Buyback Yield | -1.37% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.71% |
| FCF Yield | 13.87% |
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
San Miguel has an Altman Z-Score of 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |