Electronic Arts Statistics

Total Valuation

Electronic Arts has a market cap or net worth of EUR 37.21 billion. The enterprise value is 36.88 billion.

Market Cap	37.21B
Enterprise Value	36.88B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Current Share Class	n/a
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	236.47M

Valuation Ratios

The trailing PE ratio is 39.68.

PE Ratio	39.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	24.69
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 19.46, with an EV/FCF ratio of 20.80.

EV / Earnings	39.33
EV / Sales	5.19
EV / EBITDA	19.46
EV / EBIT	25.13
EV / FCF	20.80

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.30.

Current Ratio	1.43
Quick Ratio	1.28
Debt / Equity	0.30
Debt / EBITDA	1.12
Debt / FCF	1.12
Interest Coverage	26.36

Financial Efficiency

Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	13.96%
Return on Assets (ROA)	7.27%
Return on Capital (ROIC)	9.84%
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 +13.64% 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	+13.64%
50-Day Moving Average	147.68
200-Day Moving Average	132.32
Relative Strength Index (RSI)	29.19
Average Volume (20 Days)	69

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)	3.29

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	5.22B
Operating Income	1.37B
Pretax Income	1.29B
Net Income	937.84M
EBITDA	1.69B
EBIT	1.37B
Earnings Per Share (EPS)	3.49

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 1.99 billion in debt, giving a net cash position of 308.43 million.

Cash & Cash Equivalents	2.30B
Total Debt	1.99B
Net Cash	308.43M
Net Cash Per Share	n/a
Equity (Book Value)	6.64B
Book Value Per Share	25.24
Working Capital	1.06B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 78.57%, with operating and profit margins of 20.64% and 14.12%.

Gross Margin	78.57%
Operating Margin	20.64%
Pretax Margin	19.37%
Profit Margin	14.12%
EBITDA Margin	25.51%
EBIT Margin	20.64%
FCF Margin	26.70%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.70
Dividend Yield	0.48%
Dividend Growth (YoY)	-0.70%
Years of Dividend Growth	n/a
Payout Ratio	19.41%
Buyback Yield	2.00%
Shareholder Yield	2.49%
Earnings Yield	n/a
FCF Yield	n/a

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 5.68.

Altman Z-Score	5.68
Piotroski F-Score	n/a