Electronic Arts Statistics
Total Valuation
Electronic Arts has a market cap or net worth of $34.13 billion. The enterprise value is $33.25 billion.
| Market Cap | 34.13B |
| Enterprise Value | 33.25B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
Electronic Arts has 260.62 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 260.62M |
| Shares Outstanding | 260.62M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 88.51% |
| Float | 234.84M |
Valuation Ratios
The trailing PE ratio is 33.38 and the forward PE ratio is 18.61. Electronic Arts's PEG ratio is 2.88.
| PE Ratio | 33.38 |
| Forward PE | 18.61 |
| PS Ratio | 4.72 |
| Forward PS | 4.46 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 19.89 |
| P/FCF Ratio | 18.04 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 17.57.
| EV / Earnings | 31.70 |
| EV / Sales | 4.53 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 21.56 |
| EV / FCF | 17.57 |
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 | $536,277 |
| Profits Per Employee | $76,569 |
| Employee Count | 13,700 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Electronic Arts has paid $409.00 million in taxes.
| Income Tax | 409.00M |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has decreased by -7.15% 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 | -7.15% |
| 50-Day Moving Average | 139.17 |
| 200-Day Moving Average | 143.57 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 4,843,365 |
Short Selling Information
The latest short interest is 6.48 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short Previous Month | 6.74M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, Electronic Arts had revenue of $7.35 billion and earned $1.05 billion in profits. Earnings per share was $3.92.
| Revenue | 7.35B |
| Gross Profit | 5.83B |
| Operating Income | 1.54B |
| Pretax Income | 1.43B |
| Net Income | 1.05B |
| EBITDA | 1.90B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | $3.92 |
Balance Sheet
The company has $3.16 billion in cash and $2.28 billion in debt, giving a net cash position of $876.00 million or $3.36 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 2.28B |
| Net Cash | 876.00M |
| Net Cash Per Share | $3.36 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 28.34 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$218.00 million, giving a free cash flow of $1.89 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -218.00M |
| Free Cash Flow | 1.89B |
| FCF Per Share | $7.26 |
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 $0.76, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.37% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 3.07% |
| FCF Yield | 5.54% |
Analyst Forecast
The average price target for Electronic Arts is $152.89, which is 16.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $152.89 |
| Price Target Difference | 16.75% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 3.57% |
| EPS Growth Forecast (5Y) | 22.00% |
Stock Splits
The last stock split was on November 18, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 18, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Electronic Arts has an Altman Z-Score of 5.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 6 |