Electronic Arts Statistics
Total Valuation
EA has a market cap or net worth of $34.26 billion. The enterprise value is $33.04 billion.
| Market Cap | 34.26B |
| Enterprise Value | 33.04B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Feb 27, 2024 |
Share Statistics
EA has 267.35 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Shares Outstanding | 267.35M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 96.80% |
| Float | 241.56M |
Valuation Ratios
The trailing PE ratio is 32.28 and the forward PE ratio is 16.90. EA's PEG ratio is 1.27.
| PE Ratio | 32.28 |
| Forward PE | 16.90 |
| PS Ratio | 4.47 |
| Forward PS | 4.33 |
| PB Ratio | 4.55 |
| P/FCF Ratio | 15.88 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 15.32.
| EV / Earnings | 30.62 |
| EV / Sales | 4.31 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 21.88 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.33 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 0.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 11.07%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 8.10% |
| Return on Capital (ROIC) | 11.07% |
| Revenue Per Employee | $571,418 |
| Profits Per Employee | $80,522 |
| Employee Count | 13,400 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EA has paid $431.00 million in taxes.
| Income Tax | 431.00M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -1.03% in the last 52 weeks. The beta is 0.77, so EA's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | -1.03% |
| 50-Day Moving Average | 134.15 |
| 200-Day Moving Average | 131.48 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (30 Days) | 2,183,148 |
Short Selling Information
The latest short interest is 7.80 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 7.80M |
| Short Previous Month | 6.95M |
| Short % of Shares Out | 2.92% |
| Short % of Float | 3.23% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, EA had revenue of $7.66 billion and earned $1.08 billion in profits. Earnings per share was $3.97.
| Revenue | 7.66B |
| Gross Profit | 5.86B |
| Operating Income | 1.46B |
| Pretax Income | 1.51B |
| Net Income | 1.08B |
| EBITDA | 1.94B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | $3.97 |
Balance Sheet
The company has $3.10 billion in cash and $1.88 billion in debt, giving a net cash position of $1.22 billion or $4.57 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 1.88B |
| Net Cash | 1.22B |
| Net Cash Per Share | $4.57 |
| Equity / Book Value | 7.53B |
| Book Value Per Share | 28.18 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $2.35 billion and capital expenditures -$195.00 million, giving a free cash flow of $2.16 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -195.00M |
| Free Cash Flow | 2.16B |
| FCF Per Share | $8.02 |
Margins
Gross margin is 76.48%, with operating and profit margins of 19.05% and 14.09%.
| Gross Margin | 76.48% |
| Operating Margin | 19.05% |
| Pretax Margin | 19.72% |
| Profit Margin | 14.09% |
| EBITDA Margin | 25.31% |
| EBIT Margin | 19.72% |
| FCF Margin | 28.17% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.14% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 3.15% |
| FCF Yield | 6.30% |
Analyst Forecast
The average price target for EA is $147.00, which is 14.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $147.00 |
| Price Target Difference | 14.72% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.83% |
| EPS Growth Forecast (5Y) | 28.95% |
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 5.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 8 |