US stock · Communication Services sector · Electronic Gaming & Multimedia
Company Logo

Activision Blizzard, Inc.

ATVINASDAQ

77.40

USD
-0.34
(-0.44%)
Market Closed
24.58P/E
20Forward P/E
0.95P/E to S&P500
60.518BMarket CAP
0.60%Div Yield

Activision Blizzard, Inc.

NASDAQ:ATVI

RECENT
PRICE

77.40

P/E
RATIO

24.58

(PEG:1.08)

P/E RATIO
RELATIVE
TO S&P

0.95

DIV
YLD

0.61%

High:
Low:

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Legends

Stock price

0.56 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

2.69

0.15

0.02

- -

5.01

0.60

0.94

- -

3.20

(0.11)

0.35

- -

3.34

0.09

0.87

- -

3.64

0.34

1.05

0.15

4.14

0.95

0.77

0.17

4.37

1.03

1.14

0.18

4.48

0.99

1.16

0.21

6.16

1.17

1.66

0.21

6.41

1.23

1.48

0.23

8.93

1.31

2.73

0.26

9.31

0.36

2.73

0.30

9.84

2.38

2.18

0.34

8.46

1.96

2.24

0.37

10.49

2.85

2.82

0.41

11.42

3.50

3.03

0.47

10.66

3.18

3.00

0.47

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.03

2.51

0.05

3.37

0.05

12.18

0.05

8.38

0.08

8.35

0.06

9.14

0.07

10.18

0.07

6.47

0.15

10.10

0.15

11.08

0.18

12.32

0.21

12.55

0.17

14.90

0.15

16.69

0.10

19.50

0.10

22.83

0.10

22.05

CAPEX per share

Book Value per share

562

578

946

1,283

1,222

1,148

1,112

1,024

716

728

740

754

762

767

771

771

779

Comm.Shares outs.(m)

65.3

3.8

- -

23.9

1.1

- -

(125.9)

(5.9)

- -

126.0

1.8

- -

32.8

1.6

1.4%

12.4

0.8

1.4%

11.5

0.8

1.5%

15.6

0.9

1.4%

17.6

1.0

1.0%

22.2

1.1

0.9%

29.0

1.3

0.7%

154.2

6.5

0.5%

29.0

1.2

0.5%

25.0

1.0

0.8%

25.3

0.7

0.6%

24.4

0.8

0.6%

24.6

0.9

0.6%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$7,181 m.

Total assets
$25,012 m.

Long-term debt
$3,608 m.

Cash and equiv.
$10,967 m.

Goodwill $9,799 m.

Retained earnings $12,053 m.

Common stock 780 m. shares

Market Capitalisation
$60,518 m. (as of 23/5/22)

4,755

27.9%

4,856

29.9%

4,583

29.9%

4,408

26.8%

4,664

28.3%

6,608

21.4%

7,017

18.7%

7,500

26.5%

6,489

24.8%

8,086

33.8%

8,803

37.0%

8,297

35.0%

Revenue (m)

Operating margin

435

1,085

328

1,149

315

1,010

346

835

494

892

1,150

966

1,199

273

998

1,813

553

1,503

446

2,197

440

2,699

400

2,474

Depreciation (m)

Net profit (m)

18.5%

22.8%

21.2%

23.7%

23.4%

22.0%

14.9%

18.9%

20.4%

19.1%

12.7%

14.6%

76.3%

3.9%

3.4%

24.2%

8.0%

23.2%

16.0%

27.2%

14.7%

30.7%

13.7%

29.4%

Income tax rate

Net profit margin

2,824

- -

10,492

3,622

- -

11,317

3,836

4,668

6,622

4,195

4,324

7,233

776

4,079

8,068

2,174

4,887

9,119

2,857

4,390

9,462

3,464

2,671

11,357

4,377

2,675

12,805

7,465

3,605

15,037

10,145

3,608

17,599

10,195

3,608

17,831

Working capital (m)

Long-term debt (m)

Equity (m)

10.2%

10.1%

10.3%

10.0%

10.3%

10.2%

9.1%

9.8%

15.3%

8.4%

8.1%

11.5%

7.1%

7.4%

11.1%

6.5%

6.3%

10.6%

1.8%

6.2%

2.9%

11.9%

10.5%

16.0%

9.4%

8.7%

11.7%

11.4%

11.7%

14.6%

12.3%

13.0%

15.3%

11.3%

12.0%

13.9%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

5,794

8,647

10,423

Receivables

848

1,052

972

Inventory

32

- -

- -

Other

618

866

1,161

Current assets

7,292

10,565

12,556

Acc. Payable

292

295

285

Debt due

- -

- -

- -

Other

2,623

2,805

2,126

Current liab.

2,915

3,100

2,411

82.1%

94.5%

82.2%

38.2%

78.6%

494.8%

82.4%

(2.4)%

80.9%

5.9%

79.8%

4.4%

17.2%

2.3%

85.7%

9.6%

81.2%

10.4%

85.6%

6.7%

86.5%

11.8%

86.5%

11.8%

Plowback ratio

Div.&Repurch. to FCF

Activision Blizzard, Inc. (US) started trading on June 5, 1983 (cik: 0000718877), operates in the Communication Services sector (Electronic Gaming & Multimedia industry), has 9,800 full-time employees, and is led by Mr. Robert Kotick. Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consoles, personal computers, and mobile devices, including subscription, full-game, and in-game sales, as well as by licensing software to third-party or related-party companies that distribute Activision and Blizzard products. The company also maintains a proprietary online gaming service, Battle.net that facilitates digital distribution of content, online social connectivity, and the creation of user-generated content. In addition, it operates 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, Overwatch League, and Candy Crush. It serves retailers and distributors, including mass-market retailers, consumer electronics stores, discount warehouses, and game specialty stores through third-party distribution and licensing arrangements. The company is headquartered in Santa Monica, California.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

6.72%

7.90%

Cash flow

4.53%

10.13%

Earnings

154.01%

58.89%

Dividends

12.76%

7.91%

Book value

16.81%

7.04%

Insider trading

Type

Shares

Date

Morgado Robert J

Exempt

22,000

05/11/22

Morgado Robert J

Exempt

22,000

05/11/22

Morgado Robert J

Exempt

22,000

05/11/22

Yang Jesse

Sale

9,912

05/05/22

Yang Jesse

Sale

900

05/05/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

1,788

1,932

1,954

2,412

8,086

2021

2,275

2,296

2,070

2,163

8,804

2022

1,768

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.65

0.75

0.78

0.66

2.85

2021

0.80

1.14

0.83

0.73

3.50

2022

0.51

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2019

- -

- -

- -

- -

- -

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

0.47

0.47

05/20/2022

Nevada Gambling Regulators Approve Barry Diller to Work in Casino Business

The Wall Street Journal - Read more...

04/30/2022

Activision CEO Could Walk Away With Over $500 Million After Microsoft Deal

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04/25/2022

Activision Blizzard Revenue Falls as Call of Duty Demand Sputters

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04/21/2022

Meta’s Sheryl Sandberg Pressured Daily Mail to Drop Bobby Kotick Reporting

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03/31/2022

Four Senators Cite Concern on Microsoft-Activision Deal

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03/31/2022

U.S. Probes Meeting Between Activision CEO and Option Buyer

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03/09/2022

U.S. Probes Trade by Barry Diller, David Geffen Before Big Merger

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03/04/2022

Lawsuit Says Activision’s Culture of Sexual Harassment Contributed to Employee’s Suicide

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03/04/2022

Activision CEO Bobby Kotick to Step Down From Coca-Cola Board

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02/17/2022

Regulators Widen Activision Blizzard Probes Over Workplace Issues

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02/15/2022

Berkshire Hathaway Bought Bulk of Stake in Activision in October

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02/12/2022

Deals Are Booming, but Antitrust Scrutiny Has Deal Traders Worried

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02/09/2022

Microsoft Promises Openness on App Store

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02/01/2022

Microsoft-Activision Deal to Be Reviewed by FTC

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01/27/2022

Microsoft Should Play Antitrust Game Well

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01/24/2022

Sony’s Videogame Strategy Challenged by Microsoft’s Deal for Activision

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01/21/2022

Microsoft’s Activision Blizzard Deal Poses Sustainability Challenge

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01/20/2022

Microsoft Shows Meta Won’t Own the ‘Verse

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01/20/2022

What the Metaverse Has to Do With Microsoft’s Deal for Activision

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01/19/2022

Microsoft’s Activision Deal to Power Its Netflix-of-Gaming Aspirations

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01/19/2022

SoFi, Bakkt, Bank of America, Cisco: What to Watch When the Stock Market Opens Today

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01/19/2022

Sony Shares Fall Sharply on News of Microsoft Deal for Activision Blizzard

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01/19/2022

Sony Braces for Microsoft’s ‘Pay-to-Win’ Strategy

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01/19/2022

Activision Blizzard’s Workplace Problems Spurred $75 Billion Microsoft Deal

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01/19/2022

Microsoft’s Activision Deal May Bring ‘Metaverse’ to Enterprise Tech

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01/18/2022

Microsoft to Buy Activision Blizzard

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01/18/2022

Microsoft-Activision Deal Likely to Face Close Antitrust Scrutiny

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01/18/2022

Microsoft Will Still Need to Do Activision’s Duty

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01/18/2022

Activision, Apple, Tesla, Goldman Sachs: What to Watch When the Stock Market Opens Today

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01/17/2022

Activision Pushes Out Dozens of Staff Over Misconduct

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11/22/2021

Astra Space, Vonage, Rivian, Zoom Video: What to Watch in the Stock Market Today

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11/21/2021

Activision CEO Opens Door to Possible Departure

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11/19/2021

Activision Needs to Hit the Reset Button

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11/16/2021

Activision CEO Bobby Kotick Knew for Years About Sexual-Misconduct Allegations at Videogame Giant

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11/03/2021

Bed Bath & Beyond Surges: What to Watch in the Stock Market Today

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11/02/2021

Activision Shares Tumble on Game Delays

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10/28/2021

Activision Chief Reduces Pay, Pledges Changes Amid Culture Probes

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09/27/2021

Activision Blizzard Agrees to Pay $18 Million to Settle EEOC Probe

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09/20/2021

SEC Is Investigating Activision Blizzard Over Workplace Practices, Disclosures

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08/04/2021

Robinhood, Victoria’s Secret, Activision, GM: What to Watch When the Stock Market Opens Today

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08/03/2021

Activision Blizzard Executives Exit as Company Faces Gender-Bias Lawsuit

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08/03/2021

Translate Bio, Take-Two Interactive, KKR, Under Armour: What to Watch When the Stock Market Opens Today

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07/26/2021

Activision Blizzard Gender-Bias Suit Shows Videogame Culture Remains a Flashpoint

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05/05/2021

Lyft, Caesars, Zillow, Dogecoin, GM: What to Watch When the Stock Market Opens Today

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03/30/2021

Activision Blizzard Names New CFO as Poaching Suit Against Netflix Continues

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02/05/2021

Pinterest, Activision Blizzard, Peloton: What to Watch When the Stock Market Opens Today

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07/30/2020

For Videogame Giants, Pandemic Lockdowns Fuel Gamers’ Spending

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