Activision Blizzard (ATVI) Financials

$94.42

$0.00 (0.00%)

As on 20-Oct-2023 09:30EDT

Market cap

$74,289 Mln

Revenue (TTM)

$8,706 Mln

P/E Ratio

34.6

P/B Ratio

3.2

Div. Yield

1.1 %

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating Revenue	8,706.00	7,528.00	8,803.00	8,086.00	6,489.00	7,500.00
Cost of Revenue	2,579.00	2,222.00	2,317.00	2,260.00	2,094.00	2,517.00
Gross Profit	6,127.00	5,306.00	6,486.00	5,826.00	4,395.00	4,983.00
Operating Expenses	3,889.00	3,639.00	3,150.00	2,998.00	2,656.00	2,995.00
Operating Profit (EBIT)	2,431.00	1,670.00	3,259.00	2,734.00	1,607.00	1,988.00
Other Income	335.00	182.00	-95.00	-118.00	26.00	-111.00
Profit before Tax	2,577.00	1,744.00	3,164.00	2,616.00	1,633.00	1,877.00
Provision for Tax	412.00	231.00	465.00	419.00	130.00	64.00
Profit after Tax (Net Income)	2,165.00	1,513.00	2,699.00	2,197.00	1,503.00	1,813.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	1,578.00	1,513.00	2,699.00	2,197.00	1,503.00	1,813.00

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Shareholder's Funds	20,793.00	19,243.00	17,599.00	15,037.00	12,805.00	11,357.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4,403.00	4,585.00	5,046.00	4,972.00	4,125.00	3,836.00
Current Liabilities	3,322.00	3,555.00	2,411.00	3,100.00	2,915.00	2,642.00
Total Liabilities	31,840.00	27,383.00	25,056.00	23,109.00	19,845.00	17,835.00

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Non-Current Assets	13,022.00	12,914.00	12,500.00	12,544.00	12,553.00	11,729.00
Current Assets	15,496.00	14,469.00	12,556.00	10,565.00	7,292.00	6,106.00
Total Assets	31,840.00	27,383.00	25,056.00	23,109.00	19,845.00	17,835.00
Total Debt*	3,612.00	3,611.00	3,608.00	3,630.00	2,675.00	2,671.00
Net Current Assets	12,174.00	10,914.00	10,145.00	7,465.00	4,377.00	3,464.00

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Cash From Operating Activities	--	2,220.00	2,414.00	2,252.00	1,831.00	1,790.00
Cash Flow from Investing Activities	--	-4,994.00	-59.00	-178.00	-22.00	-230.00
Cash from Financing Activities	--	-534.00	-521.00	711.00	-237.00	-2,020.00
Net Cash Inflow / Outflow	--	-3,308.00	1,786.00	2,854.00	1,569.00	-491.00

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Adjusted EPS ($)	2.73	1.91	3.45	2.82	1.94	2.35
Cash EPS ($)	--	2.32	4.01	3.39	2.66	3.65
Adjusted Book Value ($)	--	24.33	22.51	19.28	16.57	14.73
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.81	3.09	2.89	2.37	2.32
Free Cash Flow per Share ($)	--	2.69	2.98	2.79	2.22	2.15

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
ROCE (%)	--	6.87	13.54	12.87	10.19	13.01
ROE (%)	10.81	8.21	16.54	15.78	12.44	17.42
ROA (%)	7.36	5.77	11.21	10.23	7.98	9.92
EBIT Margin (%)	27.92	22.18	37.02	33.81	24.76	27.04
Net Margin (%)	23.95	19.62	30.99	27.57	23.07	24.54
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Revenue Growth (%)	13.88	-0.14	0.09	0.25	-0.13	0.07
EBIT Growth (%)	11.26	-48.76	19.20	70.13	-20.76	53.52
Net Profit Growth (%)	16.79	-43.94	22.85	46.17	-17.10	564.10
EPS Growth (%)	14.16	-0.45	0.23	0.45	-0.17	5.52
Book Value Growth (%)	13.09	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Price / Earnings	34.59	40.02	19.28	32.96	30.56	19.80
Price / Book Value	3.21	3.15	2.96	4.82	3.59	3.16
Dividend Yield (%)	1.05	--	--	--	--	--
EV/EBITDA	22.05	24.06	11.73	19.83	17.64	11.30
Close Price ($)	84.30	76.55	66.53	92.85	59.42	46.57
High Price ($)	87.01	86.90	104.53	92.99	59.75	84.68
Low Price ($)	70.94	61.99	56.40	50.51	39.85	43.71
Market Cap ($ Cr)	74,289.46	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Debt to Equity	0.17	0.19	0.21	0.24	0.21	0.24
Short term debt to equity ratio	--	--	--	0.00	--	--
Current Ratio	4.66	4.07	5.21	3.41	2.50	2.31
Quick Ratio	4.66	--	--	--	2.49	2.29
Interest Coverage	24.86	15.46	30.18	27.62	17.86	13.43

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Debtors to sales (%)	11.89	15.99	11.04	13.01	13.07	13.80
Asset Turnover	0.30	0.29	0.37	0.38	0.34	0.41
Receivable days	--	52.79	41.99	42.91	52.99	47.56
Inventory Days	--	--	--	5.17	6.54	6.46
Payable days	--	50.05	45.72	47.43	47.53	41.79
Cash Conversion Cycle	--	--	--	0.65	12.00	12.22

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)