Activision Blizzard Statistics
Total Valuation
ACAD has a market cap or net worth of $3.98 billion. The enterprise value is $3.27 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACAD has 167.36 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 167.36M |
| Shares Outstanding | 167.36M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 71.97% |
| Float | 114.82M |
Valuation Ratios
The trailing PE ratio is 17.95 and the forward PE ratio is 43.32. ACAD's PEG ratio is 4.98.
| PE Ratio | 17.95 |
| Forward PE | 43.32 |
| PS Ratio | 3.90 |
| Forward PS | 3.59 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.98 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.70 |
| EV / Sales | 3.21 |
| EV / EBITDA | 31.41 |
| EV / EBIT | 36.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.91 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.18% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 33.18% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 10.08% |
| Revenue Per Employee | $1.56M |
| Profits Per Employee | $339,694 |
| Employee Count | 654 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, ACAD has paid $45.72 million in taxes.
| Income Tax | 45.72M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +29.28% in the last 52 weeks. The beta is 0.71, so ACAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +29.28% |
| 50-Day Moving Average | 22.29 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 1,661,783 |
Short Selling Information
The latest short interest is 11.48 million, so 6.86% of the outstanding shares have been sold short.
| Short Interest | 11.48M |
| Short Previous Month | 12.83M |
| Short % of Shares Out | 6.86% |
| Short % of Float | 10.00% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, ACAD had revenue of $1.02 billion and earned $222.16 million in profits. Earnings per share was $1.33.
| Revenue | 1.02B |
| Gross Profit | 633.85M |
| Operating Income | 90.30M |
| Pretax Income | 45.74M |
| Net Income | 222.16M |
| EBITDA | 103.98M |
| EBIT | 90.30M |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $762.00 million in cash and $44.60 million in debt, giving a net cash position of $717.40 million or $4.29 per share.
| Cash & Cash Equivalents | 762.00M |
| Total Debt | 44.60M |
| Net Cash | 717.40M |
| Net Cash Per Share | $4.29 |
| Equity (Book Value) | 822.38M |
| Book Value Per Share | 4.90 |
| Working Capital | 630.53M |
Full Balance SheetMargins
Gross margin is 62.21%, with operating and profit margins of 8.86% and 21.80%.
| Gross Margin | 62.21% |
| Operating Margin | 8.86% |
| Pretax Margin | 26.29% |
| Profit Margin | 21.80% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 8.86% |
| FCF Margin | n/a |
Dividends & Yields
ACAD 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 | n/a |
| Buyback Yield | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 5.58% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ACAD is $27.94, which is 17.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.94 |
| Price Target Difference | 17.40% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 11.80% |
| EPS Growth Forecast (5Y) | 17.45% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |
