Electronic Arts Inc.

  • Technology
  • Computer Software: Prepackaged Software
  • www.ea.com
  • Earnings Score
  • Moat Score
  • Market Cap $43.59B
  • PE 42
  • Debt $NaN
  • Cash $2.20B
  • EV $NaN
  • FCF $1.98B

Earnings

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Sales & Net Margins

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Earnings$1.05B
EBIT$1.44B
ROE14%
ROA11%
FCF$1.98B
Equity$7.41B
Growth Stability48%
PE41.68
PEG-3.5
PB5.88
P/FCF22.04
P/S5.88
Price/Cash0.05
Net Margins16%
Gross Margins78%
Op. Margins19%
Earnings CAGR-2%
Sales Growth YoY6%
Sales Growth QoQ22%
Sales CAGR7%
FCF CAGR6%
Equity CAGR12%
Earnings Stability0.02
Earnings Growth YoY-26%
Earnings Growth QoQ5%
Earnings CAGR 5Y-12%
Sales CAGR 5Y9%
FCF CAGR 5Y2%
Equity CAGR 5Y-1%
Earnings CAGR 3Y4%
Sales CAGR 3Y4%
FCF CAGR 3Y11%
Equity CAGR 3Y-1%
Market Cap$43.59B
Revenue$7.41B
Dividend Yield0%
Payout Ratio19%
Assets$13.14B
Cash$2.20B
Shares Outstanding263M
Earnings Score6%
Moat Score93%
Working Capital1.19B
Current Ratio1.43
Gross Profit$5.80B
Shares Growth 3y-3%
Equity Growth QoQ0%
Equity Growth YoY-2%

Assets & ROA

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Stockholders Equity & ROE

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EA is one of the world's largest third-party video game publishers and has transitioned from a console-based video game publisher to the one of the largest publishers on consoles, PC, and mobile. The firm owns number of large franchises, including Madden, FIFA, Battlefield, Apex Legends, Mass Effect, Dragon's Age, and Need for Speed.

SEC Filings

Direct access to Electronic Arts Inc. (EA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-K Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-K Mar 31
  • 2022
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-K Mar 31

Sector Comparison

How does Electronic Arts Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Electronic Arts Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%
Stability 2%
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Electronic Arts Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Electronic Arts Inc..

= $29B
012345678910TV
fcf$2B$2.1B$2.2B$2.3B$2.5B$2.6B$2.8B$2.9B$3.1B$3.3B$3.4B$34B
DCF$1.9B$1.8B$1.8B$1.7B$1.6B$1.6B$1.5B$1.4B$1.4B$1.3B$13B
Value$29B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years03/201503/201603/201703/201803/201903/202003/202103/202203/202303/2024TTM
Net Margins19%26%20%20%21%55%15%11%11%17%16%
ROA-13%16%17%13%14%8%8%10%12%11%
ROE-34%24%23%19%41%11%10%11%17%14%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years03/201503/201603/201703/201803/201903/202003/202103/202203/202303/2024TTM
Debt over FCF-0.140--------
Debt over Equity0.20.050--------
Growth Stability---100%97%100%49%48%52%100%48%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years03/201503/201603/201703/201803/201903/202003/202103/202203/202303/2024CAGR 5Y
Revenue YoY growth--3%10%6%-4%12%2%24%6%2%9%
Earnings YoY growth-32%-16%8%-2%198%-72%-6%2%59%-12%
Equity YoY growth-12%20%13%16%40%5%-3%-4%3%-1%
FCF YoY growth-16%12%26%-10%16%9%-5%-22%58%2%