Electronic Arts Statistics
Total Valuation
EA has a market cap or net worth of $44.05 billion. The enterprise value is $43.71 billion.
| Market Cap | 44.05B |
| Enterprise Value | 43.71B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
EA has 262.27 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 262.27M |
| Shares Outstanding | 262.27M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 87.93% |
| Float | 236.46M |
Valuation Ratios
The trailing PE ratio is 43.15 and the forward PE ratio is 21.11. EA's PEG ratio is 1.98.
| PE Ratio | 43.15 |
| Forward PE | 21.11 |
| PS Ratio | 6.04 |
| Forward PS | 5.33 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 26.21 |
| P/FCF Ratio | 22.27 |
| P/OCF Ratio | 20.04 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of 22.10.
| EV / Earnings | 41.79 |
| EV / Sales | 5.90 |
| EV / EBITDA | 23.13 |
| EV / EBIT | 28.59 |
| EV / FCF | 22.10 |
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 | $540,803 |
| Profits Per Employee | $76,350 |
| Employee Count | 13,700 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EA has paid $389.00 million in taxes.
| Income Tax | 389.00M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +24.01% in the last 52 weeks. The beta is 0.78, so EA's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +24.01% |
| 50-Day Moving Average | 148.94 |
| 200-Day Moving Average | 140.60 |
| Relative Strength Index (RSI) | 77.57 |
| Average Volume (20 Days) | 2,059,051 |
Short Selling Information
The latest short interest is 6.49 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 6.49M |
| Short Previous Month | 6.36M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, EA had revenue of $7.41 billion and earned $1.05 billion in profits. Earnings per share was $3.89.
| Revenue | 7.41B |
| Gross Profit | 5.82B |
| Operating Income | 1.53B |
| Pretax Income | 1.43B |
| Net Income | 1.05B |
| EBITDA | 1.89B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | $3.89 |
Balance Sheet
The company has $2.56 billion in cash and $2.22 billion in debt, giving a net cash position of $344.00 million or $1.31 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 2.22B |
| Net Cash | 344.00M |
| Net Cash Per Share | $1.31 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 28.15 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was $2.20 billion and capital expenditures -$220.00 million, giving a free cash flow of $1.98 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -220.00M |
| Free Cash Flow | 1.98B |
| FCF Per Share | $7.54 |
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 | 25.42% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.52% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 2.37% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for EA is $165.59, which is -1.42% lower than the current price. The consensus rating is "Buy".
| Price Target | $165.59 |
| Price Target Difference | -1.42% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.52% |
| EPS Growth Forecast (5Y) | n/a |
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
EA has an Altman Z-Score of 5.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 6 |