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» Interactive Charts

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Business Description

Industry: Application Software » Electronic Gaming & Multimedia
Compare:NAS:EA, TSE:7974, TSE:3659, ASX:ALL, NYSE:KING » details
Traded in other countries:AIY.Germany, ATVI.Mexico,
Activision Blizzard Inc is an online, personal computer, video game console, tablet, handheld, and mobile game publisher. It has three operating segments: - Activision Publishing, Inc., Blizzard Entertainment, Inc. and Activision Blizzard Distribution.

Activision Blizzard Inc was originally incorporated in California in 1979 and was reincorporated in Delaware in December 1992. The Company is an online, personal computer, video game console, tablet, handheld, and mobile game publisher. It has three operating segments: - Activision Publishing, Inc., Blizzard Entertainment, Inc. and Activision Blizzard Distribution. Activision Publishing, Inc. is an international developer and publisher of interactive software products and content, including games from the Call of Duty and Skylanders franchises. It develops games based on internally-developed properties, as well as some licensed intellectual properties. It sells games through both retail channels and digital downloads. Activision offers games that operate on the Microsoft Corporation Xbox One and Xbox 360, Nintendo Co. Ltd. Wii U and Wii, and Sony Computer Entertainment, Inc. PlayStation 4 and PlayStation 3 console systems; PC; the Nintendo 3DS, Nintendo Dual Screen, and Sony PlayStation Vita handheld game systems; and other handheld and mobile devices. Blizzard Entertainment, Inc. operates in the subscription-based massively multi-player online role-playing game category in terms of both subscriber base and revenues generated through its World of Warcraft franchise, which it develops, hosts and supports. Blizzard also develops, markets, and sells role-playing action games for PC and iPad, including games in the Diablo and StarCraft franchises. In addition, Blizzard maintains a proprietary online-game related service, Battle.net. It distributes its products and generates revenues through subscriptions; sales of prepaid subscription cards; value-added services such as realm transfers, faction changes and other character customizations within the World of Warcraft gameplay; retail sales of physical boxed products; online download sales of PC products; and licensing of software to third-party or related party companies that distribute World of Warcraft, Diablo III and StarCraft II products. In addition, Blizzard developed Hearthstone: Heroes of Warcraft, a free-to-play digital collectible card game, and is developing Heroes of the Storm, a free-to-play online hero brawler. Activision Blizzard Distribution consists of operations in Europe that provide warehousing, logistical and sales distribution services to third-party publishers of interactive entertainment software, its own publishing operations, and manufacturers of interactive entertainment hardware. The Company competes for the leisure time and discretionary spending of consumers with other interactive entertainment companies, as well as with providers of different forms of entertainment, such as motion pictures, television, social networking, online casual entertainment and music.

Ratios

vs
industry
vs
history
P/E(ttm) 35.17
ATVI's P/E(ttm) is ranked lower than
63% of the 1266 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 24.35 vs. ATVI: 35.17 )
Ranked among companies with meaningful P/E(ttm) only.
ATVI' s P/E(ttm) Range Over the Past 10 Years
Min: 10.49  Med: 29.08 Max: 473.33
Current: 35.17
10.49
473.33
Forward P/E 17.79
ATVI's Forward P/E is ranked higher than
57% of the 364 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 20.66 vs. ATVI: 17.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 35.17
ATVI's PE(NRI) is ranked lower than
63% of the 1223 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 23.72 vs. ATVI: 35.17 )
Ranked among companies with meaningful PE(NRI) only.
ATVI' s PE(NRI) Range Over the Past 10 Years
Min: 10.25  Med: 29.14 Max: 426
Current: 35.17
10.25
426
Price/Owner Earnings (ttm) 23.71
ATVI's Price/Owner Earnings (ttm) is ranked lower than
52% of the 732 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 21.82 vs. ATVI: 23.71 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ATVI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 9.23  Med: 17.94 Max: 1291.43
Current: 23.71
9.23
1291.43
P/B 3.49
ATVI's P/B is ranked lower than
57% of the 1881 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.72 vs. ATVI: 3.49 )
Ranked among companies with meaningful P/B only.
ATVI' s P/B Range Over the Past 10 Years
Min: 1.01  Med: 1.97 Max: 5.28
Current: 3.49
1.01
5.28
P/S 6.04
ATVI's P/S is ranked lower than
78% of the 1924 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.17 vs. ATVI: 6.04 )
Ranked among companies with meaningful P/S only.
ATVI' s P/S Range Over the Past 10 Years
Min: 2.06  Med: 3.24 Max: 6.14
Current: 6.04
2.06
6.14
PFCF 24.79
ATVI's PFCF is ranked lower than
52% of the 720 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 23.07 vs. ATVI: 24.79 )
Ranked among companies with meaningful PFCF only.
ATVI' s PFCF Range Over the Past 10 Years
Min: 9.29  Med: 16.74 Max: 931.25
Current: 24.79
9.29
931.25
POCF 22.57
ATVI's POCF is ranked lower than
62% of the 932 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 16.74 vs. ATVI: 22.57 )
Ranked among companies with meaningful POCF only.
ATVI' s POCF Range Over the Past 10 Years
Min: 8.78  Med: 17.16 Max: 591.11
Current: 22.57
8.78
591.11
EV-to-EBIT 25.85
ATVI's EV-to-EBIT is ranked lower than
64% of the 1246 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 16.34 vs. ATVI: 25.85 )
Ranked among companies with meaningful EV-to-EBIT only.
ATVI' s EV-to-EBIT Range Over the Past 10 Years
Min: -2938.2  Med: 15.70 Max: 338.1
Current: 25.85
-2938.2
338.1
EV-to-EBITDA 17.53
ATVI's EV-to-EBITDA is ranked lower than
60% of the 1352 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 13.11 vs. ATVI: 17.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
ATVI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.2  Med: 11.40 Max: 34.8
Current: 17.53
4.2
34.8
PEG 1.62
ATVI's PEG is ranked higher than
56% of the 554 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.88 vs. ATVI: 1.62 )
Ranked among companies with meaningful PEG only.
ATVI' s PEG Range Over the Past 10 Years
Min: 0.45  Med: 1.70 Max: 62.48
Current: 1.62
0.45
62.48
Shiller P/E 55.25
ATVI's Shiller P/E is ranked lower than
69% of the 284 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 34.21 vs. ATVI: 55.25 )
Ranked among companies with meaningful Shiller P/E only.
ATVI' s Shiller P/E Range Over the Past 10 Years
Min: 28.54  Med: 48.67 Max: 121.71
Current: 55.25
28.54
121.71
Current Ratio 1.73
ATVI's Current Ratio is ranked lower than
58% of the 1667 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.97 vs. ATVI: 1.73 )
Ranked among companies with meaningful Current Ratio only.
ATVI' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 3.40 Max: 6.95
Current: 1.73
1.3
6.95
Quick Ratio 1.68
ATVI's Quick Ratio is ranked lower than
55% of the 1667 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.86 vs. ATVI: 1.68 )
Ranked among companies with meaningful Quick Ratio only.
ATVI' s Quick Ratio Range Over the Past 10 Years
Min: 1.25  Med: 3.10 Max: 6.65
Current: 1.68
1.25
6.65
Days Inventory 30.20
ATVI's Days Inventory is ranked lower than
61% of the 1058 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 17.70 vs. ATVI: 30.20 )
Ranked among companies with meaningful Days Inventory only.
ATVI' s Days Inventory Range Over the Past 10 Years
Min: 21.25  Med: 30.11 Max: 45.3
Current: 30.2
21.25
45.3
Days Sales Outstanding 28.88
ATVI's Days Sales Outstanding is ranked higher than
88% of the 1474 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 68.92 vs. ATVI: 28.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
ATVI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.16  Med: 51.18 Max: 63.04
Current: 28.88
7.16
63.04
Days Payable 32.92
ATVI's Days Payable is ranked lower than
61% of the 1334 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 43.86 vs. ATVI: 32.92 )
Ranked among companies with meaningful Days Payable only.
ATVI' s Days Payable Range Over the Past 10 Years
Min: 28.81  Med: 63.86 Max: 84.63
Current: 32.92
28.81
84.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.67
ATVI's Dividend Yield is ranked lower than
84% of the 1175 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.43 vs. ATVI: 0.67 )
Ranked among companies with meaningful Dividend Yield only.
ATVI' s Dividend Yield Range Over the Past 10 Years
Min: 0.59  Med: 1.25 Max: 1.7
Current: 0.67
0.59
1.7
Dividend Payout 0.23
ATVI's Dividend Payout is ranked higher than
73% of the 756 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.37 vs. ATVI: 0.23 )
Ranked among companies with meaningful Dividend Payout only.
ATVI' s Dividend Payout Range Over the Past 10 Years
Min: 0.38  Med: 0.49 Max: 0.58
Current: 0.23
0.38
0.58
Dividend Growth (3y) 8.50
ATVI's Dividend Growth (3y) is ranked higher than
54% of the 546 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 7.20 vs. ATVI: 8.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ATVI' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 8.5
Current: 8.5
0
8.5
Forward Dividend Yield 0.67
ATVI's Forward Dividend Yield is ranked lower than
86% of the 1092 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.95 vs. ATVI: 0.67 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.99
ATVI's Yield on cost (5-Year) is ranked lower than
75% of the 1397 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.26 vs. ATVI: 0.99 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ATVI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.87  Med: 1.85 Max: 2.52
Current: 0.99
0.87
2.52
3-Year Average Share Buyback Ratio 12.90
ATVI's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 1148 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: -2.20 vs. ATVI: 12.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ATVI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -31.2  Med: -12.80 Max: 15.9
Current: 12.9
-31.2
15.9

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.34
ATVI's Price/Projected FCF is ranked higher than
67% of the 819 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.70 vs. ATVI: 1.34 )
Ranked among companies with meaningful Price/Projected FCF only.
ATVI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.5  Med: 1.20 Max: 7.56
Current: 1.34
0.5
7.56
Price/DCF (Earnings Based) 1.23
ATVI's Price/DCF (Earnings Based) is ranked higher than
62% of the 115 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.41 vs. ATVI: 1.23 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.86
ATVI's Price/Median PS Value is ranked lower than
82% of the 1710 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.08 vs. ATVI: 1.86 )
Ranked among companies with meaningful Price/Median PS Value only.
ATVI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.1  Med: 0.83 Max: 1.89
Current: 1.86
0.1
1.89
Price/Peter Lynch Fair Value 1.83
ATVI's Price/Peter Lynch Fair Value is ranked lower than
51% of the 349 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.72 vs. ATVI: 1.83 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ATVI' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.48  Med: 1.63 Max: 55
Current: 1.83
0.48
55
Earnings Yield (Greenblatt) (%) 3.83
ATVI's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 1968 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.20 vs. ATVI: 3.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ATVI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 6.00 Max: 19.5
Current: 3.83
0.3
19.5
Forward Rate of Return (Yacktman) (%) 22.48
ATVI's Forward Rate of Return (Yacktman) (%) is ranked higher than
78% of the 725 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 10.71 vs. ATVI: 22.48 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ATVI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 2.7  Med: 17.40 Max: 39.6
Current: 22.48
2.7
39.6

More Statistics

Revenue (TTM) (Mil) $4,841
EPS (TTM) $ 1.12
Beta1.22
Short Percentage of Float3.19%
52-Week Range $24.04 - 39.93
Shares Outstanding (Mil)738.23

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 6,332 7,034 7,383
EPS ($) 1.71 2.20 2.34
EPS without NRI ($) 1.71 2.20 2.34
EPS Growth Rate
(3Y to 5Y Estimate)
12.74%
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