Activision Blizzard Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
ATVI

Price
77.74
Stock movement up
+0.36 (0.47%)
Company name
Activision Blizzard Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Electronic Gaming & Multimedia
Market cap
60.78B
Ent value
57.00B
Price/Sales
7.33
Price/Book
3.41
Div yield
0.60%
Div growth
9.39%
Growth years
11
FCF payout
72.42%
Trailing P/E
24.57
Forward P/E
19.63
PEG
1.01
EPS growth
11.60%
1 year return
-16.72%
3 year return
18.87%
5 year return
6.78%
10 year return
20.15%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.47
Dividend yield0.60%
Payout frequencyAnnual
Maximum yield0.97%
Average yield0.62%
Minimum yield0.43%
Discount to avg yield-3.29%
Upside potential-3.18%
Yield as % of max yield62.21%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.60%
Current yield distribution40.71%
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

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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)3.96
EPS growth (5y)11.60%
EPS growth (5y forward)24.41%

Dividend growth

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Dividend growth data
ATVIS&P500
DGR MR14.63%-16.52%
DGR TTM-4.37%
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 announced464 days
EPS growth (5y)11.60%
EPS growth (5y forward)24.41%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM44.26%72.42%
Average--
Forward11.87%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E24.57
Price to OCF38.72
Price to FCF40.20
Price to EBITDA22.08
EV to EBITDA20.70

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.33
Price to Book3.41
EV to Sales6.87

FINANCIALS

Per share

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

Income statement

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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)3.96

Margins

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

Balance Sheet

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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

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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

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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

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Stock price data
Open77.43
Daily high78.32
Daily low77.34
Daily Volume4.52M
All-time high103.81
1y analyst estimate94.19
Beta0.55
EPS (TTM)3.16
Dividend per share0.47
Ex-div date13 Apr 2022
Next earnings date1 Aug 2022

Downside potential

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Downside potential data
ATVIS&P500
Current price drop from All-time high-25.11%-15.91%
Highest price drop-98.39%-56.47%
Date of highest drop7 Jul 19949 Mar 2009
Avg drop from high-52.51%-11.33%
Avg time to new high42 days12 days
Max time to new high3931 days1805 days
COMPANY DETAILS
ATVI (Activision Blizzard Inc) company logo
Marketcap
60.78B
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
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Investors had modest expectations heading into Electronic Arts' (NASDAQ: EA) fiscal fourth quarter announcement. The report covers the selling period through late March, which is a time that many dig...
May 13, 2022
The analyst sees strong cloud adoption as a growth driver for the company. Revenue from Xbox content and services is another plus.
May 13, 2022
To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. David Gardner: Thirty separate times, about every 10 weeks on this podcast over six years, I picked five s...
May 13, 2022
Even if you missed a stock at its breakout, you might have a chance to buy above buy point. But don't go past the 5% buy zone.
May 11, 2022
Thriving mergers and acquisition activity should sustain gaming stocks over the next few quarters. Microsoft (MSFT): The tech giant will climb into the world’s top three gaming companies if the deal t...
May 10, 2022
(Bloomberg) -- Electronic Arts Inc. reported revenue for the current quarter that missed analysts’ estimates, as the video game publisher continues to feel the effects of an industry-wide downturn and...
May 10, 2022
(Bloomberg) -- Jenova Chen needed money to put his latest game out in China. It was 2016, right after Tencent Holdings Ltd. made a splash by taking over Clash of Clans studio Supercell Oy, and Chen wa...
May 9, 2022
One of the biggest video game deals of all time was announced in January with Microsoft Corporation (NASDAQ: MSFT) saying they would acquire video game company Activision Blizzard Inc (NASDAQ: ATVI) f...
May 8, 2022
Shares of target stocks in problematic M&A deals often trail the offer price, offering a trading opportunity if the deals actually closes. Warren Buffett is betting that Microsoft can close its deal f...
May 7, 2022
Videogaming continues to explode, and for companies like Sony looking to bulk up, there aren't that many high-quality game makers apart from Square Enix to buy.
May 6, 2022
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