Electronic Arts Statistics
Total Valuation
EA has a market cap or net worth of $37.26 billion. The enterprise value is $35.88 billion.
| Market Cap | 37.26B |
| Enterprise Value | 35.88B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
EA has 265.74 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Shares Outstanding | 265.74M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 99.41% |
| Float | 240.53M |
Valuation Ratios
The trailing PE ratio is 29.96 and the forward PE ratio is 18.60. EA's PEG ratio is 1.27.
| PE Ratio | 29.96 |
| Forward PE | 18.60 |
| PS Ratio | 4.93 |
| Forward PS | 4.77 |
| PB Ratio | 4.96 |
| P/FCF Ratio | 17.61 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 16.95.
| EV / Earnings | 28.18 |
| EV / Sales | 4.74 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 22.58 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.37 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 9.60% |
| Return on Capital (ROIC) | 12.94% |
| Revenue Per Employee | $551,971 |
| Profits Per Employee | $92,920 |
| Employee Count | 13,700 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EA has paid $316.00 million in taxes.
| Income Tax | 316.00M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is 0.79, so EA's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 136.34 |
| 200-Day Moving Average | 134.36 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 2,065,360 |
Short Selling Information
The latest short interest is 5.65 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 5.65M |
| Short Previous Month | 6.58M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, EA had revenue of $7.56 billion and earned $1.27 billion in profits. Earnings per share was $4.68.
| Revenue | 7.56B |
| Gross Profit | 5.85B |
| Operating Income | 1.52B |
| Pretax Income | 1.59B |
| Net Income | 1.27B |
| EBITDA | 1.99B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $4.68 |
Balance Sheet
The company has $3.26 billion in cash and $1.88 billion in debt, giving a net cash position of $1.38 billion or $5.19 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 1.88B |
| Net Cash | 1.38B |
| Net Cash Per Share | $5.19 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 28.27 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was $2.32 billion and capital expenditures -$199.00 million, giving a free cash flow of $2.12 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -199.00M |
| Free Cash Flow | 2.12B |
| FCF Per Share | $7.84 |
Margins
Gross margin is 77.39%, with operating and profit margins of 20.07% and 16.83%.
| Gross Margin | 77.39% |
| Operating Margin | 20.07% |
| Pretax Margin | 21.01% |
| Profit Margin | 16.83% |
| EBITDA Margin | 26.36% |
| EBIT Margin | 21.01% |
| FCF Margin | 27.98% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.24% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 3.42% |
| FCF Yield | 5.68% |
Analyst Forecast
The average price target for EA is $151.94, which is 8.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $151.94 |
| Price Target Difference | 8.37% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| 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 5.63 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 8 |