Electronic Arts Inc. (ETR:ERT)
Germany flag Germany · Delayed Price · Currency is EUR
133.32
-0.98 (-0.73%)
Mar 31, 2025, 11:33 AM CET

Electronic Arts Statistics

Total Valuation

Electronic Arts has a market cap or net worth of EUR 34.71 billion. The enterprise value is 33.90 billion.

Market Cap 34.71B
Enterprise Value 33.90B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Feb 26, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.93%
Shares Change (QoQ) -0.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 235.11M

Valuation Ratios

The trailing PE ratio is 34.25.

PE Ratio 34.25
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 20.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 18.55.

EV / Earnings 33.46
EV / Sales 5.00
EV / EBITDA 18.67
EV / EBIT 23.81
EV / FCF 18.55

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.31.

Current Ratio 1.38
Quick Ratio 1.26
Debt / Equity 0.31
Debt / EBITDA 1.16
Debt / FCF 1.20
Interest Coverage 27.05

Financial Efficiency

Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE) 14.04%
Return on Assets (ROA) 7.12%
Return on Invested Capital (ROIC) 9.91%
Return on Capital Employed (ROCE) 14.90%
Revenue Per Employee 517,990
Profits Per Employee 73,958
Employee Count 13,700
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.03% in the last 52 weeks. The beta is 0.78, so Electronic Arts's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +11.03%
50-Day Moving Average 125.70
200-Day Moving Average 134.80
Relative Strength Index (RSI) 62.72
Average Volume (20 Days) 142

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.68

Income Statement

In the last 12 months, Electronic Arts had revenue of EUR 7.10 billion and earned 1.01 billion in profits. Earnings per share was 3.79.

Revenue 7.10B
Gross Profit 5.63B
Operating Income 1.49B
Pretax Income 1.41B
Net Income 1.01B
EBITDA 1.83B
EBIT 1.49B
Earnings Per Share (EPS) 3.79
Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 2.20 billion in debt, giving a net cash position of 846.13 million.

Cash & Cash Equivalents 3.05B
Total Debt 2.20B
Net Cash 846.13M
Net Cash Per Share n/a
Equity (Book Value) 7.16B
Book Value Per Share 27.37
Working Capital 1.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -210.57 million, giving a free cash flow of 1.83 billion.

Operating Cash Flow 2.04B
Capital Expenditures -210.57M
Free Cash Flow 1.83B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 79.38%, with operating and profit margins of 20.99% and 14.28%.

Gross Margin 79.38%
Operating Margin 20.99%
Pretax Margin 19.84%
Profit Margin 14.28%
EBITDA Margin 25.81%
EBIT Margin 20.99%
FCF Margin 25.75%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.53%.

Dividend Per Share 0.71
Dividend Yield 0.53%
Dividend Growth (YoY) 0.72%
Years of Dividend Growth n/a
Payout Ratio 19.26%
Buyback Yield 1.93%
Shareholder Yield 2.45%
Earnings Yield 2.92%
FCF Yield 5.27%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Electronic Arts has an Altman Z-Score of 5.55.

Altman Z-Score 5.55
Piotroski F-Score n/a