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

ATVI

78.08
+0.90 (1.17%)
Activision Blizzard, Inc (NASDAQ, USD)
Communication Services >
Electronic Gaming & Multimedia
Market cap
60.67B
Ent value
59.48B
Price/Sales
7.50
Price/Book
3.96
Div yield
0.60%
Div growth
12.57%
Growth years
11
FCF payout
43.61%
Trailing P/E
27.60
Forward P/E
17.59
PEG
1.13
EPS growth
11.60%
1 year return
-2.57%
3 year return
2.83%
5 year return
12.06%
10 year return
19.71%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

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Stock price data
Open77.52
Daily high78.08
Daily low77.08
Daily Volume4.48M
All-time high103.81
1y analyst estimate116.38
Beta0.60
EPS (TTM)2.84
Dividend per share0.47
Ex-div date14 Apr 2021
Next earnings date28 Oct 2021

Downside potential

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Downside potential data
ATVIS&P500
Current price drop from All-time high-24.79%-0.17%
Highest price drop-75.00%-56.47%
Date of highest drop7 Jul 19949 Mar 2009
Avg drop from high-24.34%-11.45%
Avg time to new high23 days12 days
Max time to new high1396 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.47
Dividend yield0.60%
Payout frequencyAnnual
Maximum yield0.97%
Average yield0.63%
Minimum yield0.43%
Discount to avg yield-5.08%
Upside potential-4.84%
Yield as % of max yield61.94%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.60%
Current yield distribution47.94%
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%0.76%
Yield at 10%0.84%
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 date14 Apr 2021
EPS (TTM)2.84
EPS (1y forward)4.44
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%7.68%
DGR TTM14.63%-2.66%
DGR 3 years11.40%5.82%
DGR 5 years12.57%6.23%
DGR 10 years11.04%9.64%
DGR 15 years-6.71%
Time since last change announced262 days
EPS growth (5y)11.60%
EPS growth (5y forward)24.41%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM43.13%43.61%
Average--
Forward10.59%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.60
Price to OCF26.94
Price to FCF27.91
Price to EBITDA19.81
EV to EBITDA19.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.50
Price to Book3.96
EV to Sales7.36

FINANCIALS

Per share

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Per share data
Current share count777.02M
EPS (TTM)2.84
FCF per share (TTM)2.81

Income statement

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Income statement data
Revenue (TTM)8.09B
Gross profit (TTM)5.83B
Operating income (TTM)2.83B
Net income (TTM)2.20B
EPS (TTM)2.84
EPS (1y forward)4.44

Margins

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Margins data
Gross margin (TTM)72.05%
Operating margin (TTM)34.96%
Profit margin (TTM)27.18%

Balance Sheet

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Balance Sheet data
Cash9.28B
Net receivables773.00M
Total current assets10.92B
Goodwill9.77B
Intangible assets653.00M
Property, plant and equipment192.00M
Total assets23.43B
Accounts payable1.72B
Short/Current long term debt3.61B
Total current liabilities3.18B
Total liabilities8.09B
Shareholder's equity15.33B
Net tangible assets4.91B

Cash flow

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Cash flow data
Operating cash flow (TTM)2.25B
Capital expenditures (TTM)78.00M
Free cash flow (TTM)2.17B
Dividends paid (TTM)948.00M

Financial returns

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Financial returns data
Return on Equity14.62%
Return on Assets9.51%
Return on Invested Capital10.92%
Cash Return on Invested Capital10.80%
COMPANY DETAILS
ATVI (Activision Blizzard, Inc) company logo
Marketcap
60.67B
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 Publishing, Inc.; Blizzard Entertainment, Inc.; and King Digital Entertainment. 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, 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. Activision Blizzard, Inc. is headquartered in Santa Monica, California.
Employees
9500
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
Two will require a stellar earnings report to reverse the status quo. The other will need to blow expectations out of the water to trade higher.
October 22, 2021
The Zacks Analyst Blog Highlights: Sony, Nintendo, Microsoft, Electronic Arts and Activision Blizzard
October 22, 2021
Activision Blizzard, Inc (ATVI) closed the most recent trading day at $78.70, moving +0.79% from the previous trading session.
October 21, 2021
SANTA MONICA, Calif., October 21, 2021--Today, Call of Duty revealed a new collaboration that, for the first time, allowed actual war photojournalists inside Call of Duty®: Vanguard to capture in-game...
October 21, 2021
Cooper Investors, an investment management firm, published its “Cooper Investors Global Equities Fund (Hedged)” third quarter 2021 investor letter – a copy of which can be downloaded here. For the rol...
October 21, 2021
(Bloomberg) -- Activision Blizzard Inc. said more than 20 employees have “exited” and at least 20 others have received disciplinary action as part of an internal investigation into allegations of sexu...
October 20, 2021
Yahoo Finance's Julie Hyman breaks down Wednesday’s business headlines.
October 20, 2021
Holding on to popular or trending stocks for the long-term can make your portfolio a winner.
October 20, 2021
Moore Kuehn, PLLC, a securities and shareholder law firm located on Wall Street, is investigating potential claims that:
October 20, 2021
Activision Blizzard Inc. has fired several unnamed employees and reprimanded others connected to allegations of sexual harassment and discrimination reported earlier this years, according to a media r...
October 19, 2021
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