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Activision Blizzard, Inc. (ATVI)

Stock Price: $78.14 USD 1.63 (2.13%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $77.94 -0.20 (-0.26%) Nov 27, 4:57 PM

Stock Price Chart

Key Info

Market Cap 60.39B
Revenue (ttm) 7.66B
Net Income (ttm) 2.21B
Shares Out 772.86M
EPS (ttm) 2.85
PE Ratio 27.42
Forward PE 22.78
Dividend $0.41
Dividend Yield 0.52%

Stock Quote

Trading Day November 27
Last Price $78.14
Previous Close $76.51
Change ($) 1.63
Change (%) 2.13%
Day's Open 77.70
Day's Range 76.66 - 78.21
Day's Volume 3,382,461
52-Week Range 50.51 - 87.73

More Stats

Market Cap 60.39B
Enterprise Value 56.58B
Earnings Date (est) Feb 11, 2021
Ex-Dividend Date n/a
Shares Outstanding 772.86M
Float 760.55M
EPS (basic) 2.87
EPS (diluted) 2.85
FCF / Share 2.51
Dividend $0.41
Dividend Yield 0.52%
Earnings Yield 3.65%
FCF Yield 3.21%
Payout Ratio 14.30%
Shares Short 8.54M
Short Ratio 1.26
Short % of Float 1.12%
Beta 0.70
PE Ratio 27.42
Forward PE 22.78
P/FCF Ratio 31.18
PS Ratio 7.88
PB Ratio 4.13
Revenue 7.66B
Operating Income 2.59B
Net Income 2.21B
Free Cash Flow 1.94B
Net Cash 3.81B
Net Cash / Share 4.93
Gross Margin 57.44%
Operating Margin 33.85%
Profit Margin 28.90%
FCF Margin 25.29%
ROA 8.46%
ROE 16.63%
ROIC 71.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (31)

Buy 23
Overweight 2
Hold 5
Underweight 1
Sell 0

Analyst Consensus: Buy

Price Target

$96.74*
(23.80% upside)
Low
69.5
Current: $78.14
High
110.0
Target: 96.74
*Average 12-month price target from 29 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue6,4897,5007,0176,6084,6644,4084,5834,8564,7554,447
Revenue Growth-13.48%6.88%6.19%41.68%5.81%-3.82%-5.62%2.12%6.93%-
Gross Profit4,3954,9834,5164,2143,0792,8833,0523,1942,9832,312
Operating Income1,6071,9881,3091,4121,3191,1831,3721,4511,328469
Net Income1,5031,8482739668928351,0101,1491,085418
Shares Outstanding7677627547407287161,0241,1121,1481,222
Earnings Per Share1.952.400.361.281.191.130.951.010.920.33
EPS Growth-18.75%566.67%-71.88%7.56%5.31%18.95%-5.94%9.78%178.79%-
Dividend Per Share0.370.340.300.260.230.200.190.180.170.15
Dividend Growth8.82%13.33%15.38%13.04%15%5.26%5.56%9.09%10%-
Operating Cash Flow1,8311,7902,2132,1551,2591,3311,2641,3459521,376
Capital Expenditures-116-131-155-136-111-107-74.00-73.00-72.00-97.00
Free Cash Flow1,7151,6592,0582,0191,1481,2241,1901,2728801,279
Cash & Equivalents5,7944,2254,7133,2451,8234,8584,4434,3753,5253,508
Total Debt2,6752,6714,3904,8874,0744,3244,693---
Net Cash / Debt3,1191,554323-1,642-2,251534-2504,3753,5253,508
Assets19,84517,89018,66817,45215,24614,64214,01214,20013,27713,447
Liabilities7,0406,4989,2068,3337,1787,4097,3902,8832,7853,244
Book Value12,80511,3929,4629,1198,0687,2336,62211,31710,49210,203
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Activision Blizzard, Inc.
Country United States
Employees 9,080
CEO Robert A. Kotick

Stock Information

Ticker Symbol ATVI
Stock Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Unique Identifier NASDAQ: ATVI
IPO Date July 10, 2008

Description

Activision Blizzard, together with its subsidiaries, develops and distributes content and services on video game consoles, personal computers (PC), and mobile devices in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision Publishing, Inc.; Blizzard Entertainment, Inc.; and King Digital Entertainment. It develops, publishes, and sells interactive software products and entertainment content for the console and PC platforms through retail and digital channels, including subscription, full-game, and in-game sales, as well as by licensing software to third-party or related-party companies; and offer downloadable content. The company also maintains a proprietary online gaming service, Battle.net that facilitates the creation of user generated content, digital distribution, and online social connectivity in its games; and develops and publishes interactive entertainment content and services primarily on mobile platforms, such as Android and iOS, as well as distributes its content and services on the PC platform primarily through Facebook. In addition, it operate esports leagues and offer digital advertising content; and provides warehousing, logistics, and sales distribution services to third-party publishers of interactive entertainment software, as well as manufacturers of interactive entertainment hardware products. The company's key product franchises include Call of Duty, World of Warcraft, Diablo, Hearthstone, Overwatch, and Candy Crush. It serves retailers and distributors, including mass-market retailers, first party digital storefronts, consumer electronics stores, discount warehouses, and game specialty stores through third-party distribution and licensing arrangements. Activision Blizzard, Inc. was incorporated in 1979 and is headquartered in Santa Monica, California.