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Activision Blizzard DB:AIY Stock Report

Last Price

€89.65

Market Cap

€70.6b

7D

1.1%

1Y

19.8%

Updated

14 Oct, 2023

Data

Company Financials +

AIY 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.

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

Rewards

Risk Analysis

No risks detected for AIY 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$89.65
52 Week HighUS$89.65
52 Week LowUS$67.44
Beta0.37
1 Month Change3.58%
3 Month Change10.41%
1 Year Change19.82%
3 Year Change29.72%
5 Year Change47.45%
Change since IPO749.76%

Recent News & Updates

Recent updates

Shareholder Returns

AIYDE EntertainmentDE Market
7D1.1%5.0%2.5%
1Y19.8%38.2%7.0%

Return vs Industry: AIY exceeded the German Entertainment industry which returned 0.4% over the past year.

Return vs Market: AIY exceeded the German Market which returned 5.9% over the past year.

Price Volatility

Is AIY's price volatile compared to industry and market?
AIY volatility
AIY Average Weekly Movement1.4%
Entertainment Industry Average Movement4.8%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.4%

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

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

About the Company

FoundedEmployeesCEOWebsite
197913,000Bobby Kotickhttps://www.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?
AIY 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)
AIY 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 AIY perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

72%

Payout Ratio
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