Skip to main content

Activision Blizzard, Inc. (ATVI)

NASDAQ: ATVI · Delayed Price · USD
57.28
-1.32 (-2.25%)
At close: Dec 1, 2021 4:00 PM
57.40
0.12 (0.21%)
After-hours:Dec 1, 2021 6:38 PM EST

Total Valuation

ATVI has a market cap or net worth of $44.61 billion. The enterprise value is $38.50 billion.

Market Cap44.61B
Enterprise Value38.50B

Important Dates

The latest earnings date was Tuesday, November 2, 2021 after market close.

Last Earnings DateNov 2, 2021
Ex-Dividend Daten/a

Share Statistics

ATVI has 778.89 million shares outstanding. The number of shares has increased by 0.78% in one year.

Shares Outstanding778.89M
Shares Change (YoY)+0.78%
Shares Change (QoQ)+0.13%
Owned by Insiders (%)0.73%
Owned by Institutions (%)87.93%
Float773.12M

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 15.27. ATVI's PEG ratio is 1.06.

PE Ratio16.99
Forward PE15.27
PS Ratio4.93
PB Ratio2.63
P/FCF Ratio15.87
PEG Ratio1.06
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with a EV/FCF ratio of 13.69.

EV / Earnings14.57
EV / Sales4.25
EV / EBITDA11.43
EV / EBIT12.13
EV / FCF13.69

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.21.

Current Ratio5.56
Quick Ratio5.11
Debt / Equity0.21
Debt / EBITDA1.07
Debt / FCF1.28

Financial Efficiency

Return on equity (ROE) is 16.60%, which is considered high. The company has a high ROIC of 69.90%.

Return on Equity (ROE)16.60%
Return on Assets (ROA)11.20%
Return on Capital (ROIC)69.90%
Revenue Per Employee$952,947
Profits Per Employee$278,211
Employee Count9,500
Asset Turnover0.39
Inventory Turnovern/a

Taxes

In the past 12 months, ATVI has paid $446.00 million in taxes.

Income Tax446.00M
Effective Tax Rate14.44%

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.59, so ATVI's price volatility has been lower than the market average.

Beta (1Y)0.59
52-Week Price Change-28.00%
50-Day Moving Average71.15
200-Day Moving Average82.89
Average Volume (30 Days)10,144,561

Short Selling Information

Short Interest9.58M
Short % of Shares Out1.23%
Short % of Float1.24%
Short Ratio (days to cover)0.90

Income Statement

In the last 12 months, ATVI had revenue of $9.05 billion and earned $2.64 billion in profits. Earnings per share was $3.37.

Revenue9.05B
Gross Profit6.58B
Operating Income3.17B
Pretax Income3.09B
Net Income2.64B
EBITDA3.37B
EBIT3.17B
Earnings Per Share (EPS)$3.37
Full Income Statement

Balance Sheet

The company has $9.72 billion in cash and $3.61 billion in debt, giving a net cash position of $6.11 billion or $7.85 per share.

Cash & Cash Equivalents9.72B
Total Debt3.61B
Net Cash6.11B
Net Cash Per Share$7.85
Book Value16.95B
Book Value Per Share21.76
Working Capital9.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.89 billion and capital expenditures -$81.00 million, giving a free cash flow of $2.81 billion.

Operating Cash Flow2.89B
Capital Expenditures-81.00M
Free Cash Flow2.81B
FCF Per Share$3.61
Full Cash Flow Statement

Margins

Gross margin is 72.64%, with operating and profit margins of 35.05% and 29.19%.

Gross Margin72.64%
Operating Margin35.05%
Pretax Margin34.12%
Profit Margin29.19%
EBITDA Margin37.21%
EBIT Margin35.05%
FCF Margin31.06%

Dividends & Yields

This stock pays an annual dividend of $0.47, which amounts to a dividend yield of 0.82%.

Dividend Per Share$0.47
Dividend Yield0.82%
Earnings Yield5.92%
FCF Yield6.30%
Dividend Growth (YoY)14.63%
Payout Ratio13.80%

Stock Splits

The last stock split was on September 8, 2008. It was a forward split with a ratio of 2:1.

Last Split DateSep 8, 2008
Split TypeForward
Split Ratio2:1