Activision Blizzard, Inc.(ATVI) Stock Research - Grey Stern Research
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Activision Blizzard, Inc. (ATVI) Stock Analysis

$94.42 (-0.05%)

ATVI Financial Performance


Use the table below to view Activision Blizzard, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2023

Metric Value Ranking among Peers
Price $94.42 -
52 Week Low $70.94 -
52 Week High $94.57 -
Market Cap $74.3 Billion 1/9
Gross Margin 70% 5/9
Profit Margin 27% 1/9
EBITDA margin 28% 1/9
Q2 - 2023 Revenue $2.2 Billion 2/9
Q2 - 2023 Earnings $587.0 Million 2/9
Q2 - 2023 Free Cash Flow $0 Million 5/9
Trailing 4 Quarters Revenue $8.7 Billion 2/9
Trailing 4 Quarters Earnings $2.2 Billion 2/9
Quarterly Earnings Growth 110% 2/9
Annual Earnings Growth 48% 3/9
Quarterly Revenue Growth 34% 1/9
Annual Revenue Growth 25% 2/9
Cash On Hand $10.8 Billion 1/9
Short Term Debt $0 9/9
Long Term Debt $3.6 Billion 1/9

Activision Blizzard, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Activision Blizzard, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 34.31 1/9
PS 8.53 2/9
PB 3.57 3/9
PC 6.90 5/9
Liabilities to Equity 0.37 8/9
ROA 0.08 2/9
ROE 0.10 2/9
Current Ratio 3.69 1/9
Quick Ratio 1.69 2/9
Long Term Debt to Equity 0.17 5/9
Debt to Equity 0.17 6/9
Burn Rate -24.34 9/9
Cash to Cap 0.14 5/9
CCR 0.00 6/9
EV to EBITDA 110.05 3/9
EV to Revenue 7.71 1/9

Company Details

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.

CEO: Mr. Robert Kotick

Website: https://www.activisionblizzard.com

Address: 3100 OCEAN PARK BLVD Santa Monica, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Electronic Gaming & Multimedia

Activision Blizzard, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Activision Blizzard, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Take-Two Interactive Software, Inc. TTWO $25.2 Billion
Electronic Arts Inc. EA $34.2 Billion
NetEase, Inc. NTES $62.2 Billion
Sohu.com Limited SOHU $394.3 Million
Bilibili Inc. BILI $6.4 Billion
Skillz Inc. SKLZ $136.4 Million
Playtika Holding Corp. PLTK $3.3 Billion
Roblox Corporation RBLX $21.1 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
ATVI Income Statements
Quarter Year Revenue Earnings
Q2 2023 $ 2.2 Billion $587.0 Million
Q1 2023 $ 2.4 Billion $740.0 Million
Q4 2022 $ 2.3 Billion $403.0 Million
Q3 2022 $ 1.8 Billion $435.0 Million
Q2 2022 $ 1.6 Billion $280.0 Million
Q1 2022 $ 1.8 Billion $395.0 Million
Q4 2021 $ 2.2 Billion $564.0 Million
Q3 2021 $ 2.1 Billion $639.0 Million

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ATVI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2023 $10.8 Billion $28.5 Billion $3.6 Billion $20.8 Billion
Q1 2023 $9.2 Billion $27.4 Billion $3.6 Billion $20.1 Billion
Q4 2022 $7.1 Billion $27.4 Billion $3.6 Billion $19.2 Billion
Q3 2022 $7.7 Billion $25.6 Billion $3.6 Billion $18.8 Billion
Q2 2022 $10.5 Billion $25.0 Billion $3.6 Billion $18.2 Billion
Q1 2022 $11.0 Billion $25.0 Billion $3.6 Billion $17.8 Billion
Q4 2021 $10.4 Billion $25.1 Billion $3.6 Billion $17.6 Billion
Q3 2021 $9.7 Billion $24.0 Billion $3.6 Billion $17.0 Billion

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ATVI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2023 $0 $0 $0
Q1 2023 $540.0 Million -$37.0 Million $2.2 Billion
Q4 2022 $1.1 Billion -$24.0 Million -$683.0 Million
Q3 2022 $1.0 Billion -$67.0 Million -$2.7 Billion
Q2 2022 $788.0 Million -$52.0 Million -$470.0 Million
Q1 2022 $627.0 Million -$15.0 Million $542.0 Million
Q4 2021 $640.0 Million -$21.0 Million $702.0 Million
Q3 2021 $498.0 Million -$23.0 Million $513.0 Million

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