Financials Electronic Arts Inc.

Equities

EA

US2855121099

Software

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
127.9 USD +0.46% Intraday chart for Electronic Arts Inc. +0.50% -6.51%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 30,448 29,017 38,936 35,577 33,031 34,194 - -
Enterprise Value (EV) 1 25,997 23,679 34,446 34,393 32,144 32,994 32,440 31,673
P/E ratio 30.5 x 9.73 x 47.2 x 45.8 x 41.8 x 28 x 27.6 x 23.6 x
Yield - - 0.25% 0.54% 0.63% 0.62% 0.65% 0.68%
Capitalization / Revenue 6.16 x 5.57 x 6.29 x 4.73 x 4.5 x 4.54 x 4.4 x 4.12 x
EV / Revenue 5.26 x 4.54 x 5.56 x 4.58 x 4.38 x 4.38 x 4.18 x 3.82 x
EV / EBITDA 15.8 x 13 x 15.3 x 11.5 x 11.6 x 12.8 x 12 x 10.7 x
EV / FCF 18.2 x 14.3 x 19 x 20.1 x 23.9 x 17.3 x 15.9 x 13.2 x
FCF Yield 5.49% 7% 5.25% 4.97% 4.18% 5.79% 6.3% 7.56%
Price to Book 5.83 x 3.96 x 5.04 x 4.75 x 4.51 x 4.63 x 4.22 x 3.87 x
Nbr of stocks (in thousands) 299,596 289,674 287,626 281,222 274,228 267,350 - -
Reference price 2 101.6 100.2 135.4 126.5 120.4 127.9 127.9 127.9
Announcement Date 5/7/19 5/5/20 5/11/21 5/10/22 5/9/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,944 5,211 6,190 7,515 7,341 7,537 7,768 8,298
EBITDA 1 1,648 1,816 2,257 2,983 2,764 2,573 2,697 2,951
EBIT 1 1,503 1,666 2,076 2,497 2,228 2,308 2,465 2,732
Operating Margin 30.4% 31.97% 33.54% 33.23% 30.35% 30.62% 31.74% 32.93%
Earnings before Tax (EBT) 1 1,079 1,508 1,017 1,081 1,326 1,597 1,713 1,961
Net income 1 1,019 3,039 837 789 802 1,246 1,284 1,465
Net margin 20.61% 58.32% 13.52% 10.5% 10.92% 16.53% 16.53% 17.66%
EPS 2 3.330 10.30 2.870 2.760 2.880 4.566 4.631 5.418
Free Cash Flow 1 1,428 1,657 1,810 1,711 1,343 1,912 2,045 2,393
FCF margin 28.88% 31.8% 29.24% 22.77% 18.29% 25.37% 26.33% 28.84%
FCF Conversion (EBITDA) 86.65% 91.24% 80.19% 57.36% 48.59% 74.3% 75.83% 81.11%
FCF Conversion (Net income) 140.14% 54.52% 216.25% 216.86% 167.46% 153.44% 159.27% 163.32%
Dividend per Share 2 - - 0.3400 0.6800 0.7600 0.7867 0.8302 0.8741
Announcement Date 5/7/19 5/5/20 5/11/21 5/10/22 5/9/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,851 2,577 1,751 1,299 1,754 2,342 1,946 1,578 1,820 2,366 1,771 1,390 1,903 2,572 1,889
EBITDA 1 660 1,270 654 281 626 1,089 768 458 562 1,056 565.1 333.1 654.6 1,151 617.8
EBIT 1 566 1,124 513 167 499 967 595 370 477 974 494.1 260.4 558.9 1,084 575.6
Operating Margin 30.58% 43.62% 29.3% 12.86% 28.45% 41.29% 30.58% 23.45% 26.21% 41.17% 27.9% 18.74% 29.37% 42.13% 30.47%
Earnings before Tax (EBT) 1 326 91 356 436 427 282 181 556 391 382 279.4 302 449.8 585.2 393.8
Net income 1 294 66 225 311 299 204 -12 402 399 290 161.6 337.8 311.8 425 211.5
Net margin 15.88% 2.56% 12.85% 23.94% 17.05% 8.71% -0.62% 25.48% 21.92% 12.26% 9.12% 24.31% 16.39% 16.52% 11.19%
EPS 2 1.020 0.2300 0.8000 1.110 1.070 0.7300 -0.0400 1.470 1.470 1.070 0.5906 0.8955 1.051 1.448 1.013
Dividend per Share 2 0.1700 0.1700 0.1700 0.1900 0.1900 0.1900 0.1900 0.1900 0.1900 - 0.2000 0.2033 0.2100 0.2033 0.2100
Announcement Date 11/3/21 2/1/22 5/10/22 8/2/22 11/1/22 1/31/23 5/9/23 8/1/23 11/1/23 1/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 4,451 5,338 4,490 1,184 887 1,200 1,754 2,521
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,428 1,657 1,810 1,711 1,343 1,912 2,045 2,393
ROE (net income / shareholders' equity) 20.5% 47.5% 21.7% 26% 24.1% 26% 26.2% 26.4%
ROA (Net income/ Total Assets) 11.6% 30.3% 6.86% 14.8% 5.88% 10.5% 10.9% 12.5%
Assets 1 8,770 10,035 12,200 5,321 13,629 11,830 11,763 11,680
Book Value Per Share 2 17.40 25.30 26.80 26.70 26.70 27.60 30.30 33.10
Cash Flow per Share 2 5.060 6.090 6.620 6.640 5.580 7.830 8.830 10.00
Capex 1 119 140 124 188 207 211 218 225
Capex / Sales 2.41% 2.69% 2% 2.5% 2.82% 2.79% 2.8% 2.71%
Announcement Date 5/7/19 5/5/20 5/11/21 5/10/22 5/9/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
127.9 USD
Average target price
152.2 USD
Spread / Average Target
+18.98%
Consensus
1st Jan change Capi.
-6.51% 34.19B
-19.95% 214B
-9.06% 66.27B
-3.37% 56.38B
-10.49% 46.62B
+8.30% 43.93B
-7.95% 29.14B
+85.24% 24.32B
+3.45% 21.64B
+3.86% 13.77B
Application Software
  1. Stock Market
  2. Equities
  3. EA Stock
  4. Financials Electronic Arts Inc.