Activision Blizzard Statistics
Total Valuation
ALL has a market cap or net worth of $52.64 billion. The enterprise value is $59.74 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
ALL has 263.51 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 263.51M |
| Shares Outstanding | 263.51M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 80.32% |
| Float | 261.70M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 9.28.
| PE Ratio | 9.41 |
| Forward PE | 9.28 |
| PS Ratio | 0.80 |
| Forward PS | 0.84 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 7.00.
| EV / Earnings | 10.47 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 8.69 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.44 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.95 |
| Interest Coverage | 16.97 |
Financial Efficiency
Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 27.00% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 16.56% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $102,978 |
| Employee Count | 55,400 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ALL has paid $1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +16.74% in the last 52 weeks. The beta is 0.34, so ALL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +16.74% |
| 50-Day Moving Average | 198.73 |
| 200-Day Moving Average | 196.44 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 1,722,043 |
Short Selling Information
The latest short interest is 4.33 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 4.33M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, ALL had revenue of $66.22 billion and earned $5.71 billion in profits. Earnings per share was $21.24.
| Revenue | 66.22B |
| Gross Profit | 16.28B |
| Operating Income | 6.87B |
| Pretax Income | 3.71B |
| Net Income | 5.71B |
| EBITDA | 7.42B |
| EBIT | 6.87B |
| Earnings Per Share (EPS) | $21.24 |
Full Income StatementBalance Sheet
The company has $10.64 billion in cash and $8.09 billion in debt, giving a net cash position of -$7.10 billion or -$26.93 per share.
| Cash & Cash Equivalents | 10.64B |
| Total Debt | 8.09B |
| Net Cash | -7.10B |
| Net Cash Per Share | -$26.93 |
| Equity (Book Value) | 24.01B |
| Book Value Per Share | 83.40 |
| Working Capital | -41.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.74 billion and capital expenditures -$204.00 million, giving a free cash flow of $8.54 billion.
| Operating Cash Flow | 8.74B |
| Capital Expenditures | -204.00M |
| Free Cash Flow | 8.54B |
| FCF Per Share | $32.41 |
Full Cash Flow StatementMargins
Gross margin is 24.59%, with operating and profit margins of 10.38% and 8.79%.
| Gross Margin | 24.59% |
| Operating Margin | 10.38% |
| Pretax Margin | 11.01% |
| Profit Margin | 8.79% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 10.38% |
| FCF Margin | 12.90% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 7.40% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 18.46% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 10.84% |
| FCF Yield | 16.22% |
Dividend DetailsAnalyst Forecast
The average price target for ALL is $228.29, which is 14.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $228.29 |
| Price Target Difference | 14.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on July 2, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 2, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
