Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in

Activision Blizzard, Inc. ATVI

Set alert

Price alert · ATVI

All alert types
94.42 0.00 0.00%

At close · Oct 12

94.31 Day range 94.54

52-week range unavailable

Open
94.48
Prev close
94.42
Mkt cap
74.29B
Vol
7.13M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
1.05%
More statistics
Low
94.31
High
94.54
Forward P/E
21.46
Beta
0.37
Short ratio
2.17
Inst. own
81.17%
Dividend
0.99
Ex-div date
Jul 31, 2023
Earnings
Nov 6, 2023
50-d avg
92.74
200-d avg
84.38
1y target
95.25

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for ATVI has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

7.61 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 39.9×
FY 2013: 18.6×FY 2014: 17.7×FY 2015: 32.0×FY 2016: 27.8×FY 2017: 176×FY 2018: 19.8×FY 2019: 30.3×FY 2020: 32.6×FY 2021: 19.2×FY 2022: 39.9×
FY 2013 5y median 30.3× FY 2022
P/S 8.0×
FY 2013: 4.0×FY 2014: 3.3×FY 2015: 6.0×FY 2016: 4.0×FY 2017: 6.8×FY 2018: 4.7×FY 2019: 7.1×FY 2020: 8.9×FY 2021: 5.9×FY 2022: 8.0×
FY 2013 5y median 7.1× FY 2022
P/B 3.1×
FY 2013: 2.8×FY 2014: 2.0×FY 2015: 3.5×FY 2016: 2.9×FY 2017: 5.0×FY 2018: 3.1×FY 2019: 3.6×FY 2020: 4.8×FY 2021: 2.9×FY 2022: 3.1×
FY 2013 5y median 3.1× FY 2022
P/FCF 28.1×
FY 2013: 15.3×FY 2014: 12.2×FY 2015: 26.1×FY 2016: 13.2×FY 2017: 23.2×FY 2018: 21.4×FY 2019: 26.6×FY 2020: 32.9×FY 2021: 22.1×FY 2022: 28.1×
FY 2013 5y median 26.6× FY 2022
EV/EBITDA 26.0×
FY 2013: 11.0×FY 2014: 9.1×FY 2015: 16.8×FY 2016: 11.5×FY 2017: 18.8×FY 2018: 11.3×FY 2019: 18.7×FY 2020: 21.1×FY 2021: 11.9×FY 2022: 26.0×
FY 2013 5y median 18.7× FY 2022
EV/Sales 7.5×
FY 2013: 4.0×FY 2014: 3.2×FY 2015: 6.5×FY 2016: 4.3×FY 2017: 6.8×FY 2018: 4.5×FY 2019: 6.6×FY 2020: 8.2×FY 2021: 5.1×FY 2022: 7.5×
FY 2013 5y median 6.6× FY 2022
FCF Yield 3.6%
FY 2013: 6.5%FY 2014: 8.2%FY 2015: 3.8%FY 2016: 7.6%FY 2017: 4.3%FY 2018: 4.7%FY 2019: 3.8%FY 2020: 3.0%FY 2021: 4.5%FY 2022: 3.6%
FY 2013 5y median 3.8% FY 2022

Profitability

Gross Margin 70.5%
FY 2013: 66.6%FY 2014: 65.4%FY 2015: 66.0%FY 2016: 63.8%FY 2017: 64.4%FY 2018: 66.4%FY 2019: 68.1%FY 2020: 72.1%FY 2021: 73.7%FY 2022: 70.5%
FY 2013 5y median 70.5% FY 2022
Operating Margin 22.2%
FY 2013: 29.9%FY 2014: 26.8%FY 2015: 28.3%FY 2016: 21.4%FY 2017: 18.7%FY 2018: 26.5%FY 2019: 24.9%FY 2020: 33.8%FY 2021: 37.9%FY 2022: 22.2%
FY 2013 5y median 26.5% FY 2022
Net Margin 20.1%
FY 2013: 22.0%FY 2014: 18.9%FY 2015: 19.1%FY 2016: 14.6%FY 2017: 3.9%FY 2018: 24.2%FY 2019: 23.3%FY 2020: 27.2%FY 2021: 30.7%FY 2022: 20.1%
FY 2013 5y median 24.2% FY 2022
ROE 7.9%
FY 2013: 15.3%FY 2014: 11.5%FY 2015: 11.1%FY 2016: 10.6%FY 2017: 2.9%FY 2018: 16.0%FY 2019: 11.7%FY 2020: 14.6%FY 2021: 15.3%FY 2022: 7.9%
FY 2013 5y median 14.6% FY 2022
ROIC 6.1%
FY 2013: 9.0%FY 2014: 8.4%FY 2015: 8.3%FY 2016: 8.3%FY 2017: 2.1%FY 2018: 12.9%FY 2019: 8.7%FY 2020: 11.4%FY 2021: 12.5%FY 2022: 6.1%
FY 2013 5y median 11.4% FY 2022
ROA 5.5%
FY 2013: 7.2%FY 2014: 5.7%FY 2015: 5.9%FY 2016: 5.5%FY 2017: 1.5%FY 2018: 10.2%FY 2019: 7.6%FY 2020: 9.5%FY 2021: 10.8%FY 2022: 5.5%
FY 2013 5y median 9.5% FY 2022

Growth (YoY)

Revenue -14.5%
FY 2013: -5.6%FY 2014: -3.8%FY 2015: 5.8%FY 2016: 41.7%FY 2017: 6.2%FY 2018: 6.9%FY 2019: -14.0%FY 2020: 25.4%FY 2021: 8.9%FY 2022: -14.5%
FY 2013 FY 2022
Operating Income -49.9%
FY 2013: -5.4%FY 2014: -13.8%FY 2015: 11.5%FY 2016: 7.1%FY 2017: -7.3%FY 2018: 51.9%FY 2019: -19.2%FY 2020: 70.1%FY 2021: 22.0%FY 2022: -49.9%
FY 2013 FY 2022
EPS (diluted) -44.2%
FY 2013: -5.9%FY 2014: 18.9%FY 2015: 5.3%FY 2016: 7.6%FY 2017: -71.9%FY 2018: 552.8%FY 2019: -17.0%FY 2020: 44.6%FY 2021: 22.0%FY 2022: -44.2%
FY 2013 FY 2022
Free Cash Flow -8.8%
FY 2013: -6.4%FY 2014: -0.4%FY 2015: -8.8%FY 2016: 86.8%FY 2017: 1.9%FY 2018: -19.4%FY 2019: 3.4%FY 2020: 26.8%FY 2021: 7.4%FY 2022: -8.8%
FY 2013 FY 2022

Financial Health

Current Ratio 4.1×
FY 2013: 2.6×FY 2014: 2.5×FY 2015: 2.7×FY 2016: 1.8×FY 2017: 1.8×FY 2018: 2.3×FY 2019: 2.5×FY 2020: 3.4×FY 2021: 5.2×FY 2022: 4.1×
FY 2013 5y median 3.4× FY 2022
Quick Ratio 4.1×
FY 2013: 2.5×FY 2014: 2.5×FY 2015: 2.6×FY 2016: 1.8×FY 2017: 1.8×FY 2018: 2.3×FY 2019: 2.5×FY 2020: 3.4×FY 2021: 5.2×FY 2022: 4.1×
FY 2013 5y median 3.4× FY 2022
Debt / Equity 0.2×
FY 2013: 0.7×FY 2014: 0.6×FY 2015: 0.5×FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.2×
FY 2013 5y median 0.2× FY 2022
Net Debt / EBITDA -1.6×
FY 2013: 0.2×FY 2014: -0.3×FY 2015: 1.2×FY 2016: 0.7×FY 2017: -0.1×FY 2018: -0.5×FY 2019: -1.4×FY 2020: -1.6×FY 2021: -1.8×FY 2022: -1.6×
FY 2013 5y median -1.6× FY 2022
Interest Coverage 15.5×
FY 2013: 23.7×FY 2014: 5.7×FY 2015: 6.7×FY 2016: 6.6×FY 2017: 9.0×FY 2018: 13.2×FY 2019: 17.9×FY 2020: 27.6×FY 2021: 30.9×FY 2022: 15.5×
FY 2013 5y median 17.9× FY 2022

Dividends

Dividend Yield 0.6%
FY 2013: 1.2%FY 2014: 1.0%FY 2015: 0.6%FY 2016: 0.7%FY 2017: 0.5%FY 2018: 0.7%FY 2019: 0.6%FY 2020: 0.4%FY 2021: 0.7%FY 2022: 0.6%
FY 2013 5y median 0.6% FY 2022
Payout Ratio 24.3%
FY 2013: 21.4%FY 2014: 17.6%FY 2015: 19.1%FY 2016: 20.2%FY 2017: 82.8%FY 2018: 14.3%FY 2019: 18.8%FY 2020: 14.4%FY 2021: 13.5%FY 2022: 24.3%
FY 2013 5y median 14.4% FY 2022

Annual · latest fiscal year ends 2022-12-31