ATVI – Activision Blizzard, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Activision Blizzard, Inc.

Technology
Electronic Gaming & Multimedia
47.17
1.81
3.99%
83.39
43.99
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)0.76
EPS Estimate Currrent Qtr1.22
Book Value Per Share13.97
Market Cap 36 Billion
PE Ratio 61.9
Dividend Yield0.7324429

Stock Yield

Stock Return 7 Days6.39%
Stock Return 15 Days-0.59%
Stock Return 30 Days 0.43%
Stock Return 3 Months-43.88%
Stock Return One Year-26.85%
Stock Return 3 Years-27.21%

Stock Technical Analysis

Relative Strengh Index (14)37.28
Average True Range (14)1.94
Momentum (14)-3.09
Simple Moving Average (14) -3.09
Time Series Forecast (14)45.62
Time Series Forecast (30) 47.76

Stock News

Financial Statements

index2014201520162017
Revenue4 Billion5 Billion7 Billion7 Billion
Cost of Revenue2 Billion2 Billion2 Billion3 Billion
Gross Profit3 Billion3 Billion4 Billion5 Billion
Gross Margin (%)65.40%66.02%63.77%64.36%
Selling General and Administrative Expense1 Billion1 Billion2 Billion2 Billion
Other operating expenses571 Million646 Million1 Billion1 Billion
Earning Before Interest and Taxes EBIT1 Billion1 Billion1 Billion1 Billion
EBIT/Operating Margin (%)26.84%28.28%19.98%18.48%
Interest Expense202 Million198 Million214 Million146 Million
Other non-operating expenses/income0000
Earnings before Tax981 Million1 Billion1 Billion1 Billion
Income Tax Expense146 Million229 Million140 Million878 Million
Net Income835 Million892 Million966 Million273 Million
Net Margin (%)18.94%19.13%14.62%3.89%
Earnings per share from operating income1.253781.24261.0675513.197
Earnings per Diluted Share1.131.191.280.36
Dividends per Basic Common Share0.20.230.260.3
Payout ratio5.655.173914.923081.2
Weighted average number of shares outstanding739 Million750 Million755 Million758 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue803 Million662 Million510 Million513 Million
Gross Profit1 Billion1 Billion1 Billion999 Million
Gross Margin (%)60.70%66.31%68.92%66.07%
Selling General and Administrative Expense700 Million449 Million442 Million471 Million
Other operating expenses331 Million259 Million255 Million303 Million
Earning Before Interest and Taxes EBIT209 Million595 Million434 Million225 Million
EBIT/Operating Margin (%)10.23%30.28%26.45%14.88%
Interest Expense25 Million28 Million26 Million13 Million
Other non-operating expenses/income0000
Earnings before Tax184 Million567 Million408 Million212 Million
Income Tax Expense769 Million67 Million6 Million-48 Million
Net Income-585 Million500 Million402 Million260 Million
Net Margin (%)-0.00%25.45%24.50%17.20%
Earnings per share from operating income0.4700851.830772.076162.54525
Earnings per Diluted Share-10.650.520.34
Dividends per Basic Common Share00.3400
Payout ratioNA1.91176NANA
Weighted average number of shares outstanding770 Million769 Million773 Million765 Million
index2014201520162017
Cash and Equivalents5 Billion2 Billion3 Billion5 Billion
Trade and Non Trade Receivables659 Million679 Million732 Million918 Million
Inventory123 Million128 Million49 Million46 Million
Other current assets11 Billion4 Billion7 Billion10 Billion
Current Assets7 Billion3 Billion5 Billion7 Billion
Total Non-Current Assets8 Billion12 Billion13 Billion12 Billion
Total Assets15 Billion15 Billion17 Billion19 Billion
Trade and Non Trade Payables325 Million284 Million222 Million323 Million
Other current liabilities2 Billion2 Billion2 Billion3 Billion
Current Liabilities3 Billion3 Billion3 Billion4 Billion
Liabilities Non Current5 Billion5 Billion6 Billion6 Billion
Accumulated Retained Earnings Deficit3 Billion4 Billion5 Billion5 Billion
Shareholder’s equity other4 Billion4 Billion4 Billion5 Billion
Shareholders Equity7 Billion8 Billion9 Billion9 Billion
Noncontrolling interests5 Billion5 Billion5 Billion7 Billion
Total Assets15 Billion15 Billion17 Billion19 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents5 Billion5 Billion5 Billion3 Billion
Trade and Non Trade Receivables918 Million431 Million418 Million641 Million
Inventory46 Million42 Million36 Million174 Million
Other current assets10 Billion11 Billion11 Billion7 Billion
Current Assets7 Billion6 Billion6 Billion5 Billion
Total Non-Current Assets12 Billion12 Billion12 Billion12 Billion
Total Assets19 Billion18 Billion18 Billion17 Billion
Trade and Non Trade Payables323 Million172 Million167 Million312 Million
Other current liabilities3 Billion3 Billion2 Billion2 Billion
Current Liabilities4 Billion3 Billion2 Billion2 Billion
Liabilities Non Current6 Billion6 Billion6 Billion4 Billion
Accumulated Retained Earnings Deficit5 Billion5 Billion6 Billion6 Billion
Shareholder’s equity other5 Billion5 Billion5 Billion5 Billion
Shareholders Equity9 Billion10 Billion10 Billion11 Billion
Noncontrolling interests7 Billion6 Billion4 Billion5 Billion
Total Assets19 Billion18 Billion18 Billion17 Billion
index2014201520162017
Net Cash Flow from Operations1 Billion1 Billion2 Billion2 Billion
Capital Expenditure-107 Million-111 Million-136 Million-155 Million
Net Cash Flow from Investing-84 Million-4 Billion-1 Billion-197 Million
Net Cash Flow from Financing-413 Million-202 Million500 Million-624 Million
Cash and Equivalents5 Billion2 Billion3 Billion5 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations1 Billion529 Million9 Million253 Million
Capital Expenditure-69 Million-31 Million-30 Million-36 Million
Net Cash Flow from Investing-41 Million-51 Million-73 Million-36 Million
Net Cash Flow from Financing16 Million8 Million-258 Million-2 Billion
Cash and Equivalents5 Billion5 Billion5 Billion3 Billion

Stock Price History

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