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· Delayed Price · Currency is EUR Electronic Arts Statistics
Total Valuation
Electronic Arts has a market cap or net worth of EUR 36.84 billion. The enterprise value is 36.21 billion.
| Market Cap | 36.84B |
| Enterprise Value | 36.21B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 238.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 20.42.
| EV / Earnings | 38.61 |
| EV / Sales | 5.30 |
| EV / EBITDA | 20.57 |
| EV / EBIT | 25.36 |
| EV / FCF | 20.42 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.43 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 0.95 |
| Interest Coverage | 26.71 |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 7.37% |
| Return on Capital (ROIC) | 10.14% |
| Revenue Per Employee | 484,884 |
| Profits Per Employee | 68,456 |
| Employee Count | 13,700 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.03% in the last 52 weeks. The beta is 0.79, so Electronic Arts's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +19.03% |
| 50-Day Moving Average | 131.96 |
| 200-Day Moving Average | 127.97 |
| Relative Strength Index (RSI) | 70.92 |
| Average Volume (20 Days) | 116 |
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) | 3.57 |
Income Statement
In the last 12 months, Electronic Arts had revenue of EUR 6.64 billion and earned 937.84 million in profits. Earnings per share was 3.49.
| Revenue | 6.64B |
| Gross Profit | 5.24B |
| Operating Income | 1.39B |
| Pretax Income | 1.29B |
| Net Income | 937.84M |
| EBITDA | 1.71B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 2.30 billion in cash and 1.69 billion in debt, giving a net cash position of 609.69 million.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 1.69B |
| Net Cash | 609.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 25.16 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -197.25 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -197.25M |
| Free Cash Flow | 1.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 78.84%, with operating and profit margins of 20.91% and 14.12%.
| Gross Margin | 78.84% |
| Operating Margin | 20.91% |
| Pretax Margin | 19.37% |
| Profit Margin | 14.12% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 20.91% |
| FCF Margin | 26.70% |
Dividends & Yields
Electronic Arts does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -3.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.41% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 5.69.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | n/a |