Activision Blizzard, Inc. (ATVI) Financial Ratios Annual - Discounting Cash Flows
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ATVI
Activision Blizzard, Inc.
ATVI (NASDAQ)
  • Financials

  • Activision Blizzard, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2008
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31
Price Ratios
Price to Earnings Ratio 48.8 39.57 19.15 32.58 30.32 19.57 174.9 27.66 31.59 17.28 18.08 10.28 13.04 36.37 126.1 -76.39 22.88 89.91 26.75 48.25 34.36 89.47 124.4 -37.22 115 206 138.1 214.7 -320.9 -175.5 -322.9
Price to Sales Ratio 9.87 7.95 5.87 8.85 7.07 4.73 6.8 4.04 6.04 3.27 3.98 2.43 2.97 3.42 3.33 2.7 2.72 2.57 2.52 2.67 2.63 5.94 4.11 2.05 4.02 4.62 11.35 19.34 11.99 13.2 21.43
Price to Book Ratio 3.84 3.11 2.94 4.76 3.56 3.12 5.05 2.93 3.49 1.99 2.76 1.04 1.35 1.49 1.33 0.709 4.23 2.67 3.06 4.5 3.8 6.09 6.61 8.7 9.99 10.02 10.08 18.85 7.78 5.49 15.59
Price to Free Cash Flow Ratio 34.89 28.12 22.15 32.93 26.57 21.39 23.2 13.23 26.07 12.18 15.34 9.28 16.07 11.89 12.8 24.54 14.5 67.75 18.47 67.65 28.75 45.53 35.53 17.41 122.9 -756.1 -96.63 -173.8 -193.6 -87.77 -904.3
Price to Operating Cash Flow Ratio 33.26 26.96 21.41 31.79 24.89 19.82 21.57 12.4 23.64 11.17 14.44 8.78 14.86 11.05 12.05 21.57 13.76 43.8 17.19 55.63 25 41.81 31.27 16.4 97.05 -865 -155.1 -313.6 -399.9 -113.3 -2,261
Price Earnings to Growth Ratio 0.488 -0.886 0.88 0.718 -1.83 0.035 -2.42 3.72 5.15 0.922 -3.65 1.19 0.075 0.131 -0.694 0.646 0.034 -1.42 0.21 0.642 1.29 0.576 -0.777 0.093 1.05 -5.6 4.49 -1.37 -2.63 -4.24 0
EV to EBITDA 26.21 24.92 11.92 20.51 19.09 11.36 18.91 11.07 16.78 9.09 11.05 8.97 27.79 20.52 7.87 29.95 79.68 72.51 281.6
Liquidity Ratios
Current Ratio 4.07 4.07 5.21 3.41 2.5 2.31 1.78 1.82 2.66 2.55 2.6 2.37 2.1 1.85 2.13 2.37 3 3.36 3.44 5.97 5.05 4.08 2.41 1.98 1.84 1.81 2.13 3.82 8.17 10.81 2
Quick Ratio 4.07 4.07 5.21 3.41 2.49 2.29 1.77 1.8 2.61 2.5 2.52 2.29 2.05 1.81 2.03 2.26 2.79 3.17 3.22 5.77 4.86 3.89 2.26 1.68 1.63 1.58 1.96 3.61 7.82 10.21 1.83
Cash Ratio 1.99 1.99 4.32 2.79 1.99 1.6 1.29 1.22 0.698 1.79 1.83 1.49 1.24 0.967 1.1 1.27 0.894 0.833 0.693 3.43 2.74 1.79 0.948 0.316 0.255 0.319 0.884 1.77 6.59 9.07 0.365
Debt Ratio 0.132 0.132 0.144 0.156 0.135 0.15 0.235 0.28 0.268 0.293 0.335 0 0 0 0 0 0 0 0 0 0.004 0.003 0.006 0.204 0.26 0.214 0.24 0 0 0 0.009
Debt to Equity Ratio 0.188 0.188 0.205 0.24 0.209 0.235 0.464 0.536 0.506 0.598 0.709 0 0 0 0 0 0 0 0 0 0.005 0.004 0.01 0.529 0.673 0.61 0.647 0 0 0 0.01
Long Term Debt to Capitalization 0.158 0.158 0.17 0.193 0.173 0.19 0.317 0.349 0.336 0.374 0.413 0 0 0 0 0 0 0 0 0 0.004 0.003 0.008 0.311 0.303 0.337 0.386 0 0 0 0
Total Debt to Capitalization 0.158 0.158 0.17 0.193 0.173 0.19 0.317 0.349 0.336 0.374 0.415 0 0 0 0 0 0 0 0 0 0.005 0.004 0.009 0.346 0.402 0.379 0.393 0 0 0 0.01
Interest Coverage Ratio 15.46 15.46 30.18 27.62 17.86 13.17 8.97 6.6 6.66 5.69 23.66 1,451 332 93.8 -6.5 0 0 -2.09 -1.32 -29.79 -12.49 -31.65 5.48 4.73 6.44 2.78 -10.61 -1.48 1.86 5.25 -0.083
Cash Flow to Debt Ratio 0.615 0.615 0.669 0.625 0.684 0.67 0.504 0.441 0.292 0.299 0.269 0 0 0 0 0 0 0 0 0 32.28 39.63 22.06 1 0.153 -0.019 -0.1 0 0 0 -0.667
Margins
Gross Profit Margin 70.48% 70.48% 73.68% 72.05% 68.14% 66.44% 64.36% 63.77% 66.02% 65.4% 66.59% 65.77% 63.09% 52.19% 46.09% 39.23% 43.22% 35.94% 38.21% 27.07% 34.6% 32.01% 33.15% 26.05% 31.76% 37.24% 65.52% 64.57% 47.64% 43.98% 53.55%
Operating Profit Margin 22.18% 22.18% 37.02% 33.81% 24.91% 26.51% 18.65% 21.37% 28.28% 26.84% 29.94% 29.88% 27.93% 10.55% -0.608% -7.7% 16.55% 4.98% 1.22% 13.13% 12.71% 10.25% 6.42% 6.42% 6.24% 3.9% 11.34% 4.12% -7.27% -7.89% -0.474%
Pretax Profit Margin 23.17% 23.17% 35.94% 32.35% 25.32% 25.03% 16.4% 16.74% 24.04% 22.25% 28.78% 30.02% 27.99% 11.06% -0.187% -6.18% 18.32% 3.31% 13.46% 8.25% 11.97% 10.57% 5.25% -4.89% 5.55% 3.63% 12.41% 6.9% -3.36% -7.14% -0.948%
Net Profit Margin 20.1% 20.1% 30.66% 27.17% 23.3% 24.17% 3.89% 14.62% 19.13% 18.94% 22.04% 23.66% 22.82% 9.4% 2.64% -3.54% 11.9% 2.85% 9.42% 5.53% 7.66% 6.64% 3.31% -5.5% 3.49% 2.24% 8.22% 9.01% -3.74% -7.52% -6.64%
Operating Cash Flow Margin 29.49% 29.49% 27.42% 27.85% 28.39% 23.87% 31.54% 32.61% 25.56% 29.31% 27.58% 27.7% 20.02% 30.94% 27.65% 12.52% 19.79% 5.86% 14.67% 4.79% 10.53% 14.22% 13.15% 12.48% 4.14% -0.534% -7.32% -6.17% -3% -11.65% -0.948%
Free Cash Flow Margin 28.28% 28.28% 26.51% 26.89% 26.59% 22.12% 29.33% 30.55% 23.18% 26.88% 25.97% 26.19% 18.51% 28.76% 26.03% 11% 18.77% 3.79% 13.65% 3.94% 9.15% 13.05% 11.57% 11.75% 3.27% -0.611% -11.75% -11.13% -6.2% -15.04% -2.37%
Return
Return on Assets 5.53% 5.53% 10.77% 9.51% 7.57% 10.17% 1.46% 5.54% 5.85% 5.66% 7.21% 8.09% 8.17% 3.12% 0.822% -0.728% 13.2% 2.22% 8.67% 8.02% 9.39% 5.38% 3.45% -9.03% 3.35% 1.7% 2.71% 7.13% -2.21% -2.91% -4.05%
Return on Equity 8.21% 7.86% 15.34% 14.61% 11.74% 15.96% 2.89% 10.59% 11.06% 11.54% 15.25% 10.15% 10.34% 4.1% 1.05% -0.928% 18.48% 2.97% 11.44% 9.33% 11.07% 6.8% 5.32% -23.38% 8.69% 4.86% 7.3% 8.78% -2.42% -3.12% -4.83%
Return on Capital Employed 7.01% 7.01% 14.39% 13.66% 9.49% 13.08% 8.7% 9.54% 10.44% 9.83% 11.82% 12.56% 12.39% 4.47% -0.231% -1.88% 25.41% 5.04% 1.48% 22.16% 18.29% 10.46% 10.24% 18.82% 10.82% 5.6% 6.18% 4% -4.68% -3.26% -0.34%
Return on Invested Capital 8.64% 8.64% 22.75% 20.21% 13.28% 17.85% 3% 10.68% 9.71% 14.02% 14.6% 15.07% 14.33% 5.18% 4.34% -1.41% 25.15% 3.42% 1.84% 24.62% 21.97% 12.31% 12.92% 21.17% 8.58% 4.84% 9.68% 8.68% -12.72% -8.37% -0.545%
Turnover Ratios
Receivables Turnover Ratio 6.25 6.25 9.06 7.69 7.61 7.25 7.64 9.03 6.87 6.69 8.9 6.87 7.33 6.95 5.79 2.5 4.12 3.22 3.54 22.47 54.61 4.97 3.05 3.72 2.02 1.69 0.87 3.08 7.31 14 3.1
Payables Turnover Ratio 6.86 6.86 8.13 7.66 7.17 9.95 7.74 10.78 5.58 4.69 4.31 4.85 4.5 5.86 7.64 3.31 6.76 4.85 3.95 5.2 7.76 5.01 3.42 5.1 3.46 1.49 0.389 4.74 8.46 7.84 3.92
Inventory Turnover Ratio 0 0 0 0 65.44 58.53 54.37 48.86 12.38 12.4 8.95 7.95 12.19 18.98 9.57 7.02 10.72 10.98 9.96 21.46 28.87 14.34 13.54 8.25 6.93 4.38 1.7 7.31 10.8 5.96 10.89
Fixed Asset Turnover Ratio 39.01 39.01 52.09 38.69 25.49 26.6 23.87 25.61 24.68 28.08 33.21 34.44 29.17 26.31 31.01 20.31 53.47 31.43 37.47 55.05 38.81 39.84 35.24 41.2 41.86 23.2 7.92 18.46 24.75 26.6 35.17
Asset Turnover Ratio 0.275 0.275 0.351 0.35 0.325 0.421 0.375 0.379 0.306 0.299 0.327 0.342 0.358 0.332 0.311 0.206 1.11 0.776 0.92 1.45 1.23 0.81 1.04 1.64 0.959 0.76 0.33 0.791 0.59 0.387 0.61
Per Share Items ()
Revenue Per Share 9.63 9.63 11.33 10.49 8.41 9.84 9.31 8.93 6.41 6.16 4.48 4.37 4.14 3.64 3.34 3.2 5.01 2.69 2.2 1.67 0.688 0.626 0.494 0.494 0.256 0.194 0.083 0.057 0.042 0.054 0.044
Operating Cash Flow Per Share 2.84 2.84 3.11 2.92 2.39 2.35 2.94 2.91 1.64 1.8 1.23 1.21 0.829 1.13 0.922 0.401 0.992 0.157 0.323 0.08 0.072 0.089 0.065 0.062 0.011 -0.001 -0.006 -0.004 -0.001 -0.006 -0
Free Cash Flow Per Share 2.72 2.72 3 2.82 2.24 2.18 2.73 2.73 1.48 1.66 1.16 1.14 0.767 1.05 0.868 0.352 0.941 0.102 0.301 0.066 0.063 0.082 0.057 0.058 0.008 -0.001 -0.01 -0.006 -0.003 -0.008 -0.001
Cash & Short Term Investments 15.34 15.34 13.41 11.22 7.55 5.54 6.25 4.39 2.52 6.78 4.34 3.93 3.07 2.87 2.53 3.17 2.06 1.47 1.15 0.698 0.324 0.421 0.155 0.042 0.03 0.038 0.087 0.024 0.038 0.078 0.004
Earnings Per Share 1.93 1.93 3.47 2.85 1.96 2.38 0.362 1.31 1.23 1.17 0.986 1.03 0.945 0.342 0.088 -0.113 0.597 0.077 0.207 0.092 0.053 0.042 0.016 -0.027 0.009 0.004 0.007 0.005 -0.002 -0.004 -0.003
EBITDA Per Share 3.04 2.64 4.84 4.21 2.9 3.92 3.33 3.46 2.49 2.14 1.64 1.6 1.51 0.809 0.495 0.256 1.25 0.356 0.309 0.392 0.166 0.119 0.092 0.131 0.036 0.011 0.013 0.005 -0.001 -0.001 0.003
Dividend Per Share 0 0.469 0.47 0.41 0.369 0.34 0.3 0.264 0.234 0.205 0.211 0.183 0.169 0.155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 79.67 65.83 57.76 86.31 55.35 44.53 62.89 38.33 41.8 19.4 18.07 0 0 0 0 0 0 0 0 0 1.49 3.3 1.88 1.03 1.07 0.912 0.91 0 0 0 0.934
Book Value Per Share 23.56 24.61 22.65 19.5 16.69 14.9 12.55 12.32 11.08 10.1 6.47 10.18 9.14 8.35 8.38 12.18 3.23 2.58 1.81 0.989 0.476 0.611 0.307 0.116 0.103 0.089 0.093 0.059 0.064 0.131 0.06
Price Per Share 90.39 76.55 66.53 92.85 59.42 46.57 63.32 36.11 38.71 20.15 17.83 10.62 12.32 12.44 11.11 8.64 13.66 6.9 5.55 4.45 1.81 3.72 2.03 1.01 1.03 0.896 0.938 1.11 0.5 0.719 0.938
Dividend Ratios
Dividend Payout Ratio 24.26% 24.26% 13.52% 14.38% 18.83% 14.29% 82.78% 20.19% 19.06% 17.6% 21.39% 17.75% 17.88% 45.22% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 13.25% 13.25% 14.7% 16.02% 7.96% 1.55% 76.28% 12.66% 20.43% 14.88% 23.43% 21.19% 18.48% 15.04% 1,512% 42.78% 35.03% 49.47% 3.38% 51.15% 37.02% 37.15% 36.99% 15.33% 37.01% 38.24% 33.77% -30.46% -11.36% -5.26% -50%
Short Term Coverage Ratio 26.75 26.75 31.35 34.12 29.06 0 0 0 0 0 50.56 0 0 1.48 0 0.77 0 0 0 0 618.9 771 166.8 6.79 0.432 -0.113 -3.49 0 0 0 -0.667
Capital Expenditure Coverage Ratio 24.4 24.4 30.18 28.87 15.78 13.66 14.28 15.85 10.74 12.07 17.08 18.42 13.22 14.19 17.14 8.24 19.51 2.83 14.41 5.63 7.66 12.22 8.34 17.13 4.76 -6.94 -1.65 -1.24 -0.938 -3.44 -0.667
EBIT Per Revenue 0.222 0.222 0.37 0.338 0.249 0.265 0.187 0.214 0.283 0.268 0.299 0.299 0.279 0.105 -0.006 -0.077 0.165 0.05 0.012 0.131 0.127 0.102 0.064 0.064 0.062 0.039 0.113 0.041 -0.073 -0.079 -0.005
EBITDA Per Revenue 0.274 0.274 0.428 0.401 0.345 0.398 0.357 0.388 0.389 0.347 0.365 0.366 0.364 0.222 0.148 0.08 0.25 0.133 0.14 0.235 0.241 0.19 0.185 0.265 0.139 0.059 0.152 0.084 -0.025 -0.015 0.076
Days of Sales Outstanding 58.38 58.38 40.3 47.49 47.99 50.37 47.75 40.43 53.14 54.57 41.02 53.14 49.82 52.53 63.04 146 88.67 113.5 103.1 16.25 6.68 73.51 119.7 98.21 180.3 216.4 419.6 118.4 49.95 26.07 117.6
Days of Inventory Outstanding 0 0 0 0 5.58 6.24 6.71 7.47 29.48 29.44 40.77 45.9 29.95 19.23 38.13 52 34.03 33.26 36.64 17.01 12.64 25.45 26.97 44.24 52.66 83.35 215.3 49.93 33.8 61.24 33.52
Days of Payables Outstanding 53.22 53.22 44.9 47.64 50.9 36.69 47.14 33.85 65.4 77.79 84.63 75.33 81.11 62.32 47.78 110.2 53.98 75.25 92.39 70.14 47.06 72.8 106.7 71.6 105.5 244.8 937.3 77.06 43.13 46.54 93.11
Cash Conversion Cycle 5.15 5.15 -4.59 -0.157 2.67 19.92 7.33 14.06 17.21 6.22 -2.85 23.71 -1.34 9.44 53.39 87.8 68.73 71.53 47.31 -36.88 -27.74 26.16 39.97 70.84 127.4 54.93 -302.4 91.23 40.63 40.77 58.04
Cash Conversion Ratio 1.47 1.47 0.894 1.03 1.22 0.987 8.11 2.23 1.34 1.55 1.25 1.17 0.877 3.29 10.47 -3.54 1.66 2.05 1.56 0.867 1.37 2.14 3.98 -2.27 1.19 -0.238 -0.89 -0.685 0.803 1.55 0.143
Free Cash Flow to Earnings 1.41 1.41 0.865 0.99 1.14 0.915 7.54 2.09 1.21 1.42 1.18 1.11 0.811 3.06 9.86 -3.11 1.58 1.33 1.45 0.713 1.2 1.96 3.5 -2.14 0.936 -0.273 -1.43 -1.24 1.66 2 0.357

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