Electronic Arts Inc. (ETR: ERT)
Germany flag Germany · Delayed Price · Currency is EUR
131.50
-1.90 (-1.42%)
Sep 5, 2024, 5:35 PM CET

Electronic Arts Statistics

Total Valuation

Electronic Arts has a market cap or net worth of EUR 35.07 billion. The enterprise value is 34.54 billion.

Market Cap 35.07B
Enterprise Value 34.54B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Aug 28, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 238.40M

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 20.20, with an EV/FCF ratio of 19.95.

EV / Earnings 32.15
EV / Sales 5.24
EV / EBITDA 20.20
EV / EBIT 25.99
EV / FCF 19.95

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 29.53.

Current Ratio 1.45
Quick Ratio 1.30
Debt / Equity 29.53
Debt / EBITDA 1.15
Debt / FCF 1.18
Interest Coverage 25.40

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE) 15.62%
Return on Assets (ROA) 7.14%
Return on Capital (ROIC) 9.62%
Revenue Per Employee 497,170
Profits Per Employee 78,411
Employee Count 13,700
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.02% 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 +16.02%
50-Day Moving Average 133.24
200-Day Moving Average 126.90
Relative Strength Index (RSI) 41.85
Average Volume (20 Days) 89

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) 2.69

Income Statement

In the last 12 months, Electronic Arts had revenue of EUR 6.81 billion and earned 1.07 billion in profits. Earnings per share was 3.96.

Revenue 6.81B
Gross Profit 5.33B
Operating Income 1.37B
Pretax Income 1.33B
Net Income 1.07B
EBITDA 1.68B
EBIT 1.37B
Earnings Per Share (EPS) 3.96

Balance Sheet

The company has 2.58 billion in cash and 2.04 billion in debt, giving a net cash position of 542.25 million.

Cash & Cash Equivalents 2.58B
Total Debt 2.04B
Net Cash 542.25M
Net Cash Per Share n/a
Equity (Book Value) 6.91B
Book Value Per Share 26.05
Working Capital 1.04B

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -206.26 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow 1.94B
Capital Expenditures -206.26M
Free Cash Flow 1.73B
FCF Per Share n/a

Margins

Gross margin is 78.24%, with operating and profit margins of 20.18% and 15.77%.

Gross Margin 78.24%
Operating Margin 20.18%
Pretax Margin 19.55%
Profit Margin 15.77%
EBITDA Margin 24.62%
EBIT Margin 20.18%
FCF Margin 25.42%

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) n/a
Years of Dividend Growth n/a
Payout Ratio 17.64%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.01%
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