company background image
AZT logo

Activision Blizzard XTRA:AZT Stock Report

Last Price

€89.50

Market Cap

€70.6b

7D

0.7%

1Y

19.9%

Updated

14 Oct, 2023

Data

Company Financials +

Activision Blizzard, Inc.

XTRA:AZT Stock Report

Market Cap: €70.6b

AZT Stock Overview

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. More details

AZT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Rewards

Risk Analysis

No risks detected for AZT from our risk checks.

Activision Blizzard, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Activision Blizzard
Historical stock prices
Current Share PriceUS$89.50
52 Week HighUS$89.80
52 Week LowUS$66.10
Beta0.37
11 Month Change3.29%
3 Month Change9.95%
1 Year Change19.94%
33 Year Change29.99%
5 Year Changen/a
Change since IPO795.00%

Recent News & Updates

Recent updates

Shareholder Returns

AZTDE EntertainmentDE Market
7D0.7%-5.1%0.2%
1Y19.9%35.8%8.5%

Return vs Industry: AZT exceeded the German Entertainment industry which returned 0.8% over the past year.

Return vs Market: AZT exceeded the German Market which returned 4.7% over the past year.

Price Volatility

Is AZT's price volatile compared to industry and market?
AZT volatility
AZT Average Weekly Movement1.2%
Entertainment Industry Average Movement9.0%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.9%
10% least volatile stocks in DE Market2.3%

Stable Share Price: AZT has not had significant price volatility in the past 3 months.

Volatility Over Time: AZT's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197913,000Bobby Kotickwww.activisionblizzard.com

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.

Activision Blizzard, Inc. Fundamentals Summary

How do Activision Blizzard's earnings and revenue compare to its market cap?
AZT fundamental statistics
Market cap€70.65b
Earnings (TTM)€2.06b
Revenue (TTM)€8.28b

34.3x

P/E Ratio

8.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZT income statement (TTM)
RevenueUS$8.71b
Cost of RevenueUS$2.58b
Gross ProfitUS$6.13b
Other ExpensesUS$3.96b
EarningsUS$2.17b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.75
Gross Margin70.38%
Net Profit Margin24.88%
Debt/Equity Ratio17.4%

How did AZT perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

72%

Payout Ratio