Electronic Arts Inc.
NASDAQ Global SelectTotal Valuation
Electronic Arts Inc. carries a market capitalization of 52.92B, placing it among publicly traded companies globally. Its enterprise value stands at 50.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.92B |
| Enterprise Value | 50.81B |
Share Statistics
Electronic Arts Inc. currently has 252.00M shares outstanding.
| Shares Outstanding | 252.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Electronic Arts Inc. trades at a trailing price-to-earnings ratio of 47.43. The price-to-sales ratio is 6.55, and the price-to-book ratio stands at 7.30.
| PE Ratio | 47.43 |
| PS Ratio | 6.55 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 33.99 |
| P/FCF Ratio | 22.64 |
| P/OCF Ratio | 22.39 |
Enterprise Valuation
On an enterprise value basis, Electronic Arts Inc. trades at an EV/EBITDA multiple of 29.46 and an EV/FCF ratio of 21.86. The EV/Sales ratio of 6.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.48 |
| EV / EBITDA | 29.46 |
| EV / EBIT | 36.19 |
| EV / FCF | 21.86 |
Financial Position
Electronic Arts Inc. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.87, indicating elevated leverage, while an interest coverage ratio of 43.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 1.05 |
| Debt / Equity | 21.87 |
| Debt / EBITDA | 0.90 |
| Interest Coverage | 43.13 |
Financial Efficiency
Electronic Arts Inc. posts a return on equity of 16.46 and a return on invested capital of 12.70.
| Return on Equity (ROE) | 16.46 |
| Return on Assets (ROA) | 8.92 |
| Return on Invested Capital (ROIC) | 12.70 |
| Return on Capital Employed (ROCE) | 13.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Electronic Arts Inc. has paid 354.00M in income taxes, reflecting an effective tax rate of 24.63.
| Income Tax | 354.00M |
| Effective Tax Rate | 24.63 |
Stock Price Statistics
Electronic Arts Inc.'s stock has gained approximately 24.79914% over the past 52 weeks. The 50-day moving average sits at 205.12, while the 200-day moving average is 202.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.79914% |
| 50-Day Moving Average | 205.12 |
| 200-Day Moving Average | 202.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Electronic Arts Inc. generated 7.85B in revenue and converted that into 1.08B in net income, yielding earnings per share of 4.28. EBITDA reached 1.73B, while operating income came in at 1.40B.
| Revenue | 7.85B |
| Gross Profit | 6.27B |
| Operating Income | 1.40B |
| Pretax Income | 1.44B |
| Net Income | 1.08B |
| EBITDA | 1.73B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
Electronic Arts Inc. holds 2.40B in cash and equivalents against 1.55B in total debt, resulting in a net debt position of -802.00M. Total book value stands at 7.08B, with working capital of 585.00M providing operational flexibility.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 1.55B |
| Net Debt | -802.00M |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 28.09 |
| Working Capital | 585.00M |
Cash Flow
Electronic Arts Inc. produced 2.29B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.29B |
| FCF Per Share | 9.16 |
Margins
Electronic Arts Inc. operates with a gross margin of 79.88, reflecting its pricing power and cost economics. The operating margin of 17.89 and net profit margin of 13.80 provide insight into operational efficiency.
| Gross Margin | 79.88 |
| Operating Margin | 17.89 |
| Pretax Margin | 18.32 |
| Profit Margin | 13.80 |
| EBITDA Margin | 21.99 |
Dividends & Yields
The company's payout ratio of 17.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.76 |
| Dividend Yield | N/A |
| Payout Ratio | 17.64 |
| Shareholder Yield | 2.42 |
| FCF Yield | 4.42 |
Stock Splits
Electronic Arts Inc.'s most recent stock split took place on November 18, 2003 with a 1:2 split ratio.
| Last Split Date | 11/18/2003 |
| Split Ratio | 1:2 |
Scores
Electronic Arts Inc. posts an Altman Z-Score of 8.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.90 |