Activision Blizzard Statistics
Total Valuation
ABR has a market cap or net worth of $2.37 billion. The enterprise value is $12.31 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
ABR has 208.48 million shares outstanding. The number of shares has decreased by -3.32% in one year.
Current Share Class | 192.30M |
Shares Outstanding | 208.48M |
Shares Change (YoY) | -3.32% |
Shares Change (QoQ) | +1.03% |
Owned by Insiders (%) | 2.59% |
Owned by Institutions (%) | 55.55% |
Float | 184.45M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 11.89.
PE Ratio | 12.58 |
Forward PE | 11.89 |
PS Ratio | 3.60 |
Forward PS | 7.20 |
PB Ratio | 0.94 |
P/TBV Ratio | 1.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.94 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 71.38 |
EV / Sales | 20.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 3.29.
Current Ratio | 2.60 |
Quick Ratio | 2.51 |
Debt / Equity | 3.29 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.28%.
Return on Equity (ROE) | 7.28% |
Return on Assets (ROA) | 1.65% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $911,361 |
Profits Per Employee | $261,595 |
Employee Count | 659 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ABR has paid $12.97 million in taxes.
Income Tax | 12.97M |
Effective Tax Rate | 5.37% |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 1.30, so ABR's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -14.62% |
50-Day Moving Average | 10.71 |
200-Day Moving Average | 12.47 |
Relative Strength Index (RSI) | 52.88 |
Average Volume (20 Days) | 2,643,917 |
Short Selling Information
The latest short interest is 55.50 million, so 26.62% of the outstanding shares have been sold short.
Short Interest | 55.50M |
Short Previous Month | 58.44M |
Short % of Shares Out | 26.62% |
Short % of Float | 30.09% |
Short Ratio (days to cover) | 21.98 |
Income Statement
In the last 12 months, ABR had revenue of $600.59 million and earned $172.39 million in profits. Earnings per share was $0.91.
Revenue | 600.59M |
Gross Profit | 526.83M |
Operating Income | 254.78M |
Pretax Income | n/a |
Net Income | 172.39M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.91 |
Full Income Statement Balance Sheet
The company has $257.78 million in cash and $10.19 billion in debt, giving a net cash position of -$9.93 billion or -$47.64 per share.
Cash & Cash Equivalents | 257.78M |
Total Debt | 10.19B |
Net Cash | -9.93B |
Net Cash Per Share | -$47.64 |
Equity (Book Value) | 3.09B |
Book Value Per Share | 12.17 |
Working Capital | 7.44B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 342.23M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 87.72%, with operating and profit margins of 42.42% and 35.59%.
Gross Margin | 87.72% |
Operating Margin | 42.42% |
Pretax Margin | 40.22% |
Profit Margin | 35.59% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 10.54%.
Dividend Per Share | $1.20 |
Dividend Yield | 10.54% |
Dividend Growth (YoY) | -15.12% |
Years of Dividend Growth | 12 |
Payout Ratio | 161.25% |
Buyback Yield | 3.32% |
Shareholder Yield | 13.86% |
Earnings Yield | 7.26% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for ABR is $12.13, which is 6.50% higher than the current price. The consensus rating is "Hold".
Price Target | $12.13 |
Price Target Difference | 6.50% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |