Activision Blizzard Inc

As of June 30, 2023, Activision Blizzard Inc has 786.64M shares outstanding.

As of June 30, 2023, Activision Blizzard Inc trades at a trailing price-to-earnings ratio of 29.91. The price-to-sales ratio is 7.44, and the price-to-book ratio stands at 4.47.

As of June 30, 2023, Activision Blizzard Inc trades at an EV/EBITDA multiple of 21.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Activision Blizzard Inc trades at an EV/FCF ratio of 20.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2023, Activision Blizzard Inc maintains a current ratio of 4.66, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.37, indicating elevated leverage, while an interest coverage ratio of 24.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2023, Activision Blizzard Inc posted a return on equity (ROE) of 16.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.25, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended June 30, 2023. That works out to an effective tax rate of 15.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on April 23, 2024, Activision Blizzard Inc's stock has gained approximately 14.60% over the past 52 weeks. The 50-day moving average sits at 89.50, while the 200-day moving average is 88.09.

Over the twelve months ended June 30, 2023, Activision Blizzard Inc posted a gross margin of 70.38, reflecting its pricing power and cost economics. The operating margin of 25.71 and net profit margin of 24.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield stands at 3.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Activision Blizzard Inc shareholders.

As of June 30, 2023, Activision Blizzard Inc has an Altman Z-Score of 7.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.