Electronic Arts Statistics
Total Valuation
Electronic Arts has a market cap or net worth of $37.66 billion. The enterprise value is $36.78 billion.
Market Cap | 37.66B |
Enterprise Value | 36.78B |
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
Electronic Arts has 260.62 million shares outstanding. The number of shares has decreased by -1.93% in one year.
Current Share Class | 260.62M |
Shares Outstanding | 260.62M |
Shares Change (YoY) | -1.93% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 90.01% |
Float | 235.11M |
Valuation Ratios
The trailing PE ratio is 36.83 and the forward PE ratio is 20.80. Electronic Arts's PEG ratio is 3.22.
PE Ratio | 36.83 |
Forward PE | 20.80 |
PS Ratio | 5.21 |
Forward PS | 4.93 |
PB Ratio | 5.10 |
P/TBV Ratio | 21.95 |
P/FCF Ratio | 19.90 |
P/OCF Ratio | 17.85 |
PEG Ratio | 3.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 19.44.
EV / Earnings | 35.07 |
EV / Sales | 5.01 |
EV / EBITDA | 19.40 |
EV / EBIT | 23.85 |
EV / FCF | 19.44 |
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 increased by +9.76% in the last 52 weeks. The beta is 0.78, so Electronic Arts's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +9.76% |
50-Day Moving Average | 133.11 |
200-Day Moving Average | 144.31 |
Relative Strength Index (RSI) | 66.77 |
Average Volume (20 Days) | 4,086,835 |
Short Selling Information
The latest short interest is 11.31 million, so 4.34% of the outstanding shares have been sold short.
Short Interest | 11.31M |
Short Previous Month | 6.48M |
Short % of Shares Out | 4.34% |
Short % of Float | 4.81% |
Short Ratio (days to cover) | 2.07 |
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 0.53%.
Dividend Per Share | $0.76 |
Dividend Yield | 0.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 19.37% |
Buyback Yield | 1.93% |
Shareholder Yield | 2.45% |
Earnings Yield | 2.79% |
FCF Yield | 5.02% |
Analyst Forecast
The average price target for Electronic Arts is $154.32, which is 6.76% higher than the current price. The consensus rating is "Buy".
Price Target | $154.32 |
Price Target Difference | 6.76% |
Analyst Consensus | Buy |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 2.92% |
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
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 |