Electronic Arts Inc.
NASDAQ Global SelectTotal Valuation
Electronic Arts Inc. carries a market capitalization of 52.39B, placing it among publicly traded companies globally. Its enterprise value stands at 49.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.39B |
| Enterprise Value | 49.59B |
Share Statistics
Electronic Arts Inc. currently has 250.71M shares outstanding.
| Shares Outstanding | 250.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Electronic Arts Inc. trades at a trailing price-to-earnings ratio of 57.52. The price-to-sales ratio is 6.77, and the price-to-book ratio stands at 7.72.
| PE Ratio | 57.52 |
| PS Ratio | 6.77 |
| PB Ratio | 7.72 |
| P/TBV Ratio | 43.20 |
| P/FCF Ratio | 20.22 |
| P/OCF Ratio | 19.98 |
Enterprise Valuation
On an enterprise value basis, Electronic Arts Inc. trades at an EV/EBITDA multiple of 33.39 and an EV/FCF ratio of 19.20. The EV/Sales ratio of 6.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.58 |
| EV / EBITDA | 33.39 |
| EV / EBIT | 42.67 |
| EV / FCF | 19.20 |
Financial Position
Electronic Arts Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.89, indicating elevated leverage, while an interest coverage ratio of 38.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.05 |
| Quick Ratio | 0.95 |
| Debt / Equity | 22.89 |
| Debt / EBITDA | 1.04 |
| Interest Coverage | 38.08 |
Financial Efficiency
Electronic Arts Inc. posts a return on equity of 13.56 and a return on invested capital of 10.49.
| Return on Equity (ROE) | 13.56 |
| Return on Assets (ROA) | 6.96 |
| Return on Invested Capital (ROIC) | 10.49 |
| Return on Capital Employed (ROCE) | 11.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Electronic Arts Inc. has paid 293.00M in income taxes, reflecting an effective tax rate of 24.83.
| Income Tax | 293.00M |
| Effective Tax Rate | 24.83 |
Stock Price Statistics
Electronic Arts Inc.'s stock has gained approximately 33.07222% over the past 52 weeks. The 50-day moving average sits at 203.59, while the 200-day moving average is 202.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.07222% |
| 50-Day Moving Average | 203.59 |
| 200-Day Moving Average | 202.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Electronic Arts Inc. generated 7.53B in revenue and converted that into 887.00M in net income, yielding earnings per share of 3.50. EBITDA reached 1.49B, while operating income came in at 1.16B.
| Revenue | 7.53B |
| Gross Profit | 5.95B |
| Operating Income | 1.16B |
| Pretax Income | 1.18B |
| Net Income | 887.00M |
| EBITDA | 1.49B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
Electronic Arts Inc. holds 2.98B in cash and equivalents against 1.55B in total debt, resulting in a net debt position of -1.38B. Total book value stands at 6.61B, with working capital of 176.00M providing operational flexibility.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 1.55B |
| Net Debt | -1.38B |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 26.41 |
| Working Capital | 176.00M |
Cash Flow
Electronic Arts Inc. produced 2.55B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.55B |
| FCF Per Share | 10.20 |
Margins
Electronic Arts Inc. operates with a gross margin of 78.97, reflecting its pricing power and cost economics. The operating margin of 15.43 and net profit margin of 11.78 provide insight into operational efficiency.
| Gross Margin | 78.97 |
| Operating Margin | 15.43 |
| Pretax Margin | 15.67 |
| Profit Margin | 11.78 |
| EBITDA Margin | 19.72 |
Dividends & Yields
The company's payout ratio of 21.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.76 |
| Dividend Yield | N/A |
| Payout Ratio | 21.53 |
| Shareholder Yield | 3.07 |
| FCF Yield | 4.94 |
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 7.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.57 |