Activision, Inc. Website

Activision, Inc.

NasdaqGS-ATVI

Basic

  • Market Cap

    $8,931.34M

  • EV

    $7,493.68M

  • Shares Out

    297.02M

  • Revenue

    $3,056.88M

  • Employees

    2,640

Margins

  • Gross

    44.46%

  • EBITDA

    18.39%

  • Operating

    17.33%

  • Pre-Tax

    18.98%

  • Net

    12.3%

  • FCF

    10.1%

Returns (5Yr Avg)

  • ROA

    8.21%

  • ROTA

    10.83%

  • ROE

    10.23%

  • ROCE

    12.82%

  • ROIC

    25.85%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $35

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,252.71M

  • Net Debt

    -$1,252.71M

  • Debt/Equity

  • EBIT/Interest

    4,074.28

Growth (CAGR)

  • Rev 3Yr

    28.65%

  • Rev 5Yr

    29.74%

  • Rev 10Yr

    24.3%

  • Dil EPS 3Yr

    40.44%

  • Dil EPS 5Yr

    45.15%

  • Dil EPS 10Yr

    37.45%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

    12%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Mar '99

Mar '00

Mar '01

Mar '02

Mar '03

Mar '04

Mar '05

Mar '06

Mar '07

Mar '08

LTM

Total Revenues

947.7

1,405.9

1,468

1,513

2,898.1

3,056.9

Total Revenues % Chg.

9.7%

48.4%

4.4%

3.1%

91.5%

67.9%

Cost of Goods Sold, Total

567.1

844.9

913.3

978.1

1,645.4

1,697.6

Gross Profit

380.5

560.9

554.7

534.9

1,252.7

1,359.2

Selling General & Admin Expenses, Total

176.1

293.5

379.8

328.7

503.6

542.9

R&D Expenses

99.8

87.8

132.7

133.1

269.5

286.7

Amortization of Goodwill and Intangible Assets

Other Operating Expenses, Total

276

381.3

512.4

461.8

773.1

829.6

Operating Income

104.5

179.6

42.3

73.1

479.6

529.7

Interest Expense, Total

-0.3

-0.3

-0.3

-0.1

-0.1

-0.1

Interest And Investment Income

6.5

12.9

26.6

35

50.3

49.6

Net Interest Expenses

6.2

12.6

26.3

34.9

50.2

49.4

EBT, Excl. Unusual Items

110.7

192.2

68.7

108

529.8

579.1

Restructuring Charges

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

0

0.5

4.3

1.8

1.1

1.2

Asset Writedown

-27.1

EBT, Incl. Unusual Items

110.7

192.7

45.9

109.8

530.9

580.3

Income Tax Expense

36.6

57.6

5.6

24

186

204.2

Earnings From Continuing Operations

74.1

135.1

40.3

85.8

344.9

376.1

Net Income

74.1

135.1

40.3

85.8

344.9

376.1

Net Income to Common Incl Extra Items

74.1

135.1

40.3

85.8

344.9

376.1

Net Income to Common Excl. Extra Items

74.1

135.1

40.3

85.8

344.9

376.1

Total Shares Outstanding

244.1

268

277

283.3

294.7

298.2

Weighted Avg. Shares Outstanding

236.9

250

273.2

281.1

289

292.1

Weighted Avg. Shares Outstanding Dil

258.4

277.7

294

305.3

314.7

317.6

EPS

0.3

0.5

0.1

0.3

1.2

1.3

EPS Diluted

0.3

0.5

0.1

0.3

1.1

1.2

EBITDA

115.3

190.3

57

103.3

513.7

562.1

Effective Tax Rate

33.1%

29.9%

12.2%

21.9%

35%

35.2%