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

Activision Blizzard, Inc.

ATVINASDAQ

78.20

USD
+0.21
(+0.27%)
Market Closed
24.83P/E
20Forward P/E
0.96P/E to S&P500
61.143BMarket CAP
0.60%Div Yield
Upcoming Earnings
1 Aug-5 Aug
Shares Short
5/13/22
18.67M
Short % of Float
2.41%
Short % of Shares Outs.
2.39%
% Held by Insiders
0.85%
% Held by Institutions
84.04%
Beta
0.56
PEG Ratio
2.67
52w. high/low
99.46/56.40
Avg. Daily Volume
6.66M
Return %
Stock
S&P 500
1 year
(19.90)
(3.64)
3 years
77.77
43.84
5 years
33.45
68.07
Scale: |
High
Low
14.94
8.03
19.28
8.28
13.14
8.14
12.65
9.93
14.40
10.40
13.01
10.45
18.43
10.75
24.18
16.55
39.93
18.43
45.55
26.49
67.40
36.18
84.68
43.71
59.75
39.85
92.99
50.51
104.53
56.40
86.90
61.99
Currency: USD
2007
2008
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
2.69
5.01
3.20
3.34
3.64
4.14
4.37
4.48
6.16
6.41
8.93
9.31
9.84
8.46
10.49
11.42
10.66
Earnings per share
0.15
0.60
(0.11)
0.09
0.34
0.95
1.03
0.99
1.17
1.23
1.31
0.36
2.38
1.96
2.85
3.50
3.18
FCF per share
0.02
0.94
0.35
0.87
1.05
0.77
1.14
1.16
1.66
1.48
2.73
2.73
2.18
2.24
2.82
3.03
3.00
Dividends per share
- -
- -
- -
- -
0.15
0.17
0.18
0.21
0.21
0.23
0.26
0.30
0.34
0.37
0.41
0.47
0.47
CAPEX per share
0.03
0.05
0.05
0.05
0.08
0.06
0.07
0.07
0.15
0.15
0.18
0.21
0.17
0.15
0.10
0.10
0.10
Book Value per sh.
2.51
3.37
12.18
8.38
8.35
9.14
10.18
6.47
10.10
11.08
12.32
12.55
14.90
16.69
19.50
22.83
22.05
Comm.Shares outs.
562
578
946
1,283
1,222
1,148
1,112
1,024
716
728
740
754
762
767
771
771
779
Avg. annual P/E ratio
65.3
23.9
(125.9)
126.0
32.8
12.4
11.5
15.6
17.6
22.2
29.0
154.2
29.0
25.0
25.3
24.4
24.8
P/E to S&P500
3.8
1.1
(5.9)
1.8
1.6
0.8
0.8
0.9
1.0
1.1
1.3
6.5
1.2
1.0
0.7
0.8
1.0
Avg. annual div. yield
- -
- -
- -
- -
1.4%
1.4%
1.5%
1.4%
1.0%
0.9%
0.7%
0.5%
0.5%
0.8%
0.6%
0.6%
0.6%
Revenue (m)
1,513
2,898
3,026
4,279
4,447
4,755
4,856
4,583
4,408
4,664
6,608
7,017
7,500
6,489
8,086
8,803
8,297
Operating margin
4.8%
16.5%
(7.7)%
(0.6)%
10.5%
27.9%
29.9%
29.9%
26.8%
28.3%
21.4%
18.7%
26.5%
24.8%
33.8%
37.0%
35.0%
Depreciation (m)
147
244
561
628
517
435
328
315
346
494
1,150
1,199
998
553
446
440
400
Net profit (m)
86
345
(107)
113
418
1,085
1,149
1,010
835
892
966
273
1,813
1,503
2,197
2,699
2,474
Income tax rate
21.9%
35.0%
42.8%
1,512.5%
15.0%
18.5%
21.2%
23.4%
14.9%
20.4%
12.7%
76.3%
3.4%
8.0%
16.0%
14.7%
13.7%
Net profit margin
5.7%
11.9%
(3.5)%
2.6%
9.4%
22.8%
23.7%
22.0%
18.9%
19.1%
14.6%
3.9%
24.2%
23.2%
27.2%
30.7%
29.4%
Working capital (m)
1,060
1,423
3,175
2,822
2,478
2,824
3,622
3,836
4,195
776
2,174
2,857
3,464
4,377
7,465
10,145
10,195
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
4,668
4,324
4,079
4,887
4,390
2,671
2,675
3,605
3,608
3,608
Equity (m)
1,412
1,948
11,527
10,756
10,203
10,492
11,317
6,622
7,233
8,068
9,119
9,462
11,357
12,805
15,037
17,599
17,831
ROIC
5.9%
17.5%
(0.9)%
0.5%
4.0%
10.2%
10.0%
9.1%
8.4%
7.1%
6.5%
1.8%
11.9%
9.4%
11.4%
12.3%
11.3%
Return on capital
6.1%
21.0%
(1.3)%
(0.0)%
3.7%
10.1%
10.3%
9.8%
8.1%
7.4%
6.3%
6.2%
10.5%
8.7%
11.7%
13.0%
12.0%
Return on equity
6.1%
17.7%
(0.9)%
1.1%
4.1%
10.3%
10.2%
15.3%
11.5%
11.1%
10.6%
2.9%
16.0%
11.7%
14.6%
15.3%
13.9%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
54.8%
82.1%
82.2%
78.6%
82.4%
80.9%
79.8%
17.2%
85.7%
81.2%
85.6%
86.5%
86.5%
Div.&Repurch./FCF
(205.4)%
(8.8)%
- -
92.3%
84.1%
94.5%
38.2%
494.8%
(2.4)%
5.9%
4.4%
2.3%
9.6%
10.4%
6.7%
11.8%
11.8%
Capital Structure
3 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 7,181
Total assets
$ 25,012
Long-term debt
$ 3,608
Cash and equiv.
$ 10,967
Goodwill
$ 9,799
Retained earnings
$ 12,053
Common stock
780
Enterprise Value
$ 53,784
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
5,794
8,647
10,423
Receivables
848
1,052
972
Inventory
32
- -
- -
Other
618
3,719
5,790
Current assets
7,292
10,565
12,556
Acc. Payable
292
295
285
Debt due
- -
- -
- -
Other
2,623
2,805
2,126
Current liabilities
2,915
3,100
2,411
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
8.87%
6.72%
7.90%
Cash flow
7.36%
4.53%
10.13%
Earnings
22.85%
154.01%
58.89%
Dividends
15.51%
12.76%
7.91%
Book value
17.04%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
0.47
0.47
Company Description
Sector:
Communication Services
Industry:
Electronic Gaming & Multimedia
CEO:
Mr. Robert Kotick
Full-time employees:
9,800
City:
Santa Monica
Address:
3100 OCEAN PARK BLVD
IPO:
Jun 10, 1983
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.
Recent News
· 31 Mar, 2022 · The Wall Street Journal
· 31 Mar, 2022 · The Wall Street Journal
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· 15 Feb, 2022 · The Wall Street Journal
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· 1 Feb, 2022 · The Wall Street Journal
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