Electronic Arts Statistics

Total Valuation

Electronic Arts has a market cap or net worth of GBP 27.00 billion. The enterprise value is 26.30 billion.

Market Cap	27.00B
Enterprise Value	26.30B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	234.84M

Valuation Ratios

The trailing PE ratio is 32.22.

PE Ratio	32.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	19.70
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 16.91, with an EV/FCF ratio of 17.41.

EV / Earnings	31.39
EV / Sales	4.53
EV / EBITDA	16.91
EV / EBIT	21.56
EV / FCF	17.41

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	428,362
Profits Per Employee	61,161
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 decreased by -6.81% 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	-6.81%
50-Day Moving Average	139.12
200-Day Moving Average	143.52
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	5,630

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)	1.96

Income Statement

In the last 12 months, Electronic Arts had revenue of GBP 5.87 billion and earned 837.91 million in profits. Earnings per share was 3.13.

Revenue	5.87B
Gross Profit	4.66B
Operating Income	1.23B
Pretax Income	1.16B
Net Income	837.91M
EBITDA	1.51B
EBIT	1.23B
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 1.82 billion in debt, giving a net cash position of 699.72 million.

Cash & Cash Equivalents	2.52B
Total Debt	1.82B
Net Cash	699.72M
Net Cash Per Share	n/a
Equity (Book Value)	5.92B
Book Value Per Share	22.64
Working Capital	932.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -174.13 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-174.13M
Free Cash Flow	1.51B
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 0.59, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.59
Dividend Yield	0.45%
Dividend Growth (YoY)	-2.83%
Years of Dividend Growth	n/a
Payout Ratio	19.26%
Buyback Yield	1.92%
Shareholder Yield	2.38%
Earnings Yield	3.10%
FCF Yield	5.60%

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