Activision Blizzard Statistics
Total Valuation
ATVI has a market cap or net worth of $74.29 billion. The enterprise value is $64.82 billion.
| Market Cap | 74.29B |
| Enterprise Value | 64.82B |
Important Dates
The last earnings date was Monday, November 6, 2023, after market close.
| Earnings Date | Nov 6, 2023 |
| Ex-Dividend Date | Aug 1, 2023 |
Share Statistics
ATVI has 794.00 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 794.00M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 81.17% |
| Float | 781.23M |
Valuation Ratios
The trailing PE ratio is 34.59 and the forward PE ratio is 20.12. ATVI's PEG ratio is 3.80.
| PE Ratio | 34.59 |
| Forward PE | 20.12 |
| PS Ratio | 8.53 |
| Forward PS | n/a |
| PB Ratio | 3.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.35 |
| P/OCF Ratio | 29.17 |
| PEG Ratio | 3.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.40, with an EV/FCF ratio of 26.48.
| EV / Earnings | 29.94 |
| EV / Sales | 7.45 |
| EV / EBITDA | 20.40 |
| EV / EBIT | 23.94 |
| EV / FCF | 26.48 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.67 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.48 |
| Interest Coverage | 20.67 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 7.70% |
| Revenue Per Employee | $669,692 |
| Profits Per Employee | $166,538 |
| Employee Count | 13,000 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ATVI has paid $412.00 million in taxes.
| Income Tax | 412.00M |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has increased by +28.46% in the last 52 weeks. The beta is 0.37, so ATVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +28.46% |
| 50-Day Moving Average | 92.43 |
| 200-Day Moving Average | 83.76 |
| Relative Strength Index (RSI) | 70.85 |
| Average Volume (20 Days) | 7,434,577 |
Short Selling Information
The latest short interest is 15.28 million, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 15.28M |
| Short Previous Month | 15.86M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, ATVI had revenue of $8.71 billion and earned $2.17 billion in profits. Earnings per share was $2.73.
| Revenue | 8.71B |
| Gross Profit | 6.13B |
| Operating Income | 2.24B |
| Pretax Income | 2.58B |
| Net Income | 2.17B |
| EBITDA | 3.18B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | $2.73 |
Balance Sheet
The company has $13.08 billion in cash and $3.61 billion in debt, giving a net cash position of $9.47 billion or $11.93 per share.
| Cash & Cash Equivalents | 13.08B |
| Total Debt | 3.61B |
| Net Cash | 9.47B |
| Net Cash Per Share | $11.93 |
| Equity (Book Value) | 20.79B |
| Book Value Per Share | 26.19 |
| Working Capital | 12.17B |
Cash Flow
In the last 12 months, operating cash flow was $2.55 billion and capital expenditures -$99.00 million, giving a free cash flow of $2.45 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -99.00M |
| Free Cash Flow | 2.45B |
| FCF Per Share | $3.12 |
Margins
Gross margin is 70.38%, with operating and profit margins of 25.68% and 24.87%.
| Gross Margin | 70.38% |
| Operating Margin | 25.68% |
| Pretax Margin | 29.60% |
| Profit Margin | 24.87% |
| EBITDA Margin | 36.49% |
| EBIT Margin | 31.10% |
| FCF Margin | 28.12% |
Dividends & Yields
This stock pays an annual dividend of $0.99, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.99 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.26% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 2.91% |
| FCF Yield | 3.30% |
Analyst Forecast
The average price target for ATVI is $94.26, which is -0.17% lower than the current price. The consensus rating is "Buy".
| Price Target | $94.26 |
| Price Target Difference | -0.17% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 8, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 8, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ATVI has an Altman Z-Score of 7.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 5 |