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ATVI * logo

Activision Blizzard BMV:ATVI * Stock Report

Last Price

Mex$1.70k

Market Cap

Mex$1.3t

7D

1.3%

1Y

16.9%

Updated

14 Oct, 2023

Data

Company Financials +

Activision Blizzard, Inc.

BMV:ATVI * Stock Report

Market Cap: Mex$1.3t

ATVI * 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

ATVI * fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for ATVI * from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Activision Blizzard, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Activision Blizzard
Historical stock prices
Current Share PriceUS$1,695.00
52 Week HighUS$1,718.00
52 Week LowUS$1,335.00
Beta0.37
1 Month Change6.20%
3 Month Change12.62%
1 Year Change16.90%
3 Year Change-0.77%
5 Year Change25.09%
Change since IPO908.93%

Recent News & Updates

Recent updates

Shareholder Returns

ATVI *MX EntertainmentMX Market
7D1.3%2.4%-2.4%
1Y16.9%6.4%-14.9%

Return vs Industry: ATVI * underperformed the MX Entertainment industry which returned 22.7% over the past year.

Return vs Market: ATVI * exceeded the MX Market which returned 3.7% over the past year.

Price Volatility

Is ATVI *'s price volatile compared to industry and market?
ATVI * volatility
ATVI * Average Weekly Movementn/a
Entertainment Industry Average Movement5.1%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.7%

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

Volatility Over Time: Insufficient data to determine ATVI *'s volatility change 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?
ATVI * fundamental statistics
Market capMex$1.34t
Earnings (TTM)Mex$39.13b
Revenue (TTM)Mex$157.30b

34.3x

P/E Ratio

8.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATVI * 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 ATVI * perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

72%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/10/14 17:22
End of Day Share Price 2023/10/10 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Activision Blizzard, Inc. is covered by 57 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjy ScurlockArete Research Services LLP
Joseph BonnerArgus Research Company
Colin SebastianBaird