Ticker
ATVI

Price
79.07
Stock movement down
-0.21 (-0.26%)
Company name
Activision Blizzard Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Electronic Gaming & Multimedia
Market cap
61.82B
Ent value
58.04B
Price/Sales
7.45
Price/Book
3.47
Div yield
0.59%
Div growth
9.39%
Growth years
11
FCF payout
72.42%
Trailing P/E
24.99
Forward P/E
20.54
PEG
1.02
EPS growth
11.60%
1 year return
-2.15%
3 year return
17.54%
5 year return
4.32%
10 year return
20.77%
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.47
Dividend yield0.59%
Payout frequencyAnnual
Maximum yield0.97%
Average yield0.63%
Minimum yield0.43%
Discount to avg yield-5.36%
Upside potential-5.08%
Yield as % of max yield61.16%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield0.59%
Current yield distribution47.86%
Yield at 100% (Min)0.43%
Yield at 90%0.49%
Yield at 80%0.51%
Yield at 50% (Median)0.59%
Yield at 20%0.75%
Yield at 10%0.83%
Yield at 0% (Max)0.97%

Dividend per share

Loading...
Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share0.47
Payout frequencyAnnual
Ex-div date13 Apr 2022
EPS (TTM)3.16
EPS (1y forward)3.85
EPS growth (5y)11.60%
EPS growth (5y forward)24.41%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
ATVIS&P500
DGR MR14.63%15.44%
DGR TTM-7.80%
DGR 3 years8.30%3.88%
DGR 5 years9.39%4.73%
DGR 10 years10.07%8.30%
DGR 15 years-5.82%
Time since last change announced602 days
EPS growth (5y)11.60%
EPS growth (5y forward)24.41%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM44.26%72.42%
Average--
Forward12.21%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E24.99
Price to OCF39.38
Price to FCF40.89
Price to EBITDA22.46
EV to EBITDA21.08

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales7.45
Price to Book3.47
EV to Sales7.00

FINANCIALS

Per share

Loading...
Per share data
Current share count781.88M
EPS (TTM)3.16
FCF per share (TTM)1.93

Income statement

Loading...
Income statement data
Revenue (TTM)8.30B
Gross profit (TTM)6.47B
Operating income (TTM)2.94B
Net income (TTM)2.47B
EPS (TTM)3.16
EPS (1y forward)3.85

Margins

Loading...
Margins data
Gross margin (TTM)77.97%
Operating margin (TTM)35.47%
Profit margin (TTM)29.82%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash10.97B
Net receivables530.00M
Total current assets12.49B
Goodwill9.80B
Intangible assets734.00M
Property, plant and equipment0.00
Total assets25.01B
Accounts payable207.00M
Short/Current long term debt3.61B
Total current liabilities2.29B
Total liabilities7.18B
Shareholder's equity17.83B
Net tangible assets7.30B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)1.57B
Capital expenditures (TTM)58.00M
Free cash flow (TTM)1.51B
Dividends paid (TTM)1.09B

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity13.87%
Return on Assets9.89%
Return on Invested Capital13.87%
Cash Return on Invested Capital8.48%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open79.50
Daily high79.52
Daily low78.32
Daily Volume4.47M
All-time high103.81
1y analyst estimate94.22
Beta0.52
EPS (TTM)3.16
Dividend per share0.47
Ex-div date13 Apr 2022
Next earnings date31 Oct 2022

Downside potential

Loading...
Downside potential data
ATVIS&P500
Current price drop from All-time high-23.83%-12.18%
Highest price drop-98.39%-56.47%
Date of highest drop7 Jul 19949 Mar 2009
Avg drop from high-52.24%-11.38%
Avg time to new high43 days12 days
Max time to new high3931 days1805 days
COMPANY DETAILS
ATVI (Activision Blizzard Inc) company logo
Marketcap
61.82B
Marketcap category
Large-cap
Description
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.
Employees
9800
SEC filings
CEO
Robert Kotick
Country
USA
City
Santa Monica
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found