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Electronic Arts (DE:ERT)

XETRA:ERT

ERT

Electronic Arts

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DE:ERT Statistics

Electronic Arts (ERT) Ratios

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5 Followers

Electronic Arts Ratios

DE:ERT's free cash flow for Q3 2025 was $0.76. For the 2025 fiscal year, DE:ERT's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.37	1.21	1.18	2.43	2.45
Quick Ratio	1.37	1.21	1.18	2.43	2.45
Cash Ratio	0.94	0.74	0.78	1.77	1.41
Solvency Ratio	0.27	0.20	0.21	0.19	0.87
Operating Cash Flow Ratio	0.75	0.47	0.54	0.65	0.67
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	3.00
Net Current Asset Value	$ -1.66B	$ -2.20B	$ -2.02B	$ 1.76B	$ 2.87B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.14	0.14	0.09
Debt-to-Equity Ratio	0.26	0.26	0.26	0.24	0.13
Debt-to-Capital Ratio	0.21	0.20	0.20	0.19	0.12
Long-Term Debt-to-Capital Ratio	0.20	0.20	0.20	0.19	0.05
Financial Leverage Ratio	1.79	1.85	1.81	1.69	1.49
Debt Service Coverage Ratio	28.88	22.26	22.76	24.35	5.04
Interest Coverage Ratio	26.17	22.97	19.47	24.33	34.40
Debt to Market Cap	0.05	0.06	0.05	0.05	0.03
Interest Debt Per Share	7.43	7.00	7.10	6.64	3.54
Net Debt to EBITDA	-0.48	-0.30	-0.48	-2.76	-1.63
Profitability Margins
Gross Profit Margin	77.39%	75.87%	73.41%	73.46%	75.28%
EBIT Margin	21.78%	18.64%	16.29%	18.58%	28.03%
EBITDA Margin	26.33%	24.44%	23.06%	21.80%	30.74%
Operating Profit Margin	20.07%	17.94%	16.15%	18.58%	26.10%
Pretax Profit Margin	21.01%	17.86%	15.46%	18.07%	27.23%
Net Profit Margin	16.83%	10.80%	11.29%	14.87%	54.89%
Continuous Operations Profit Margin	16.83%	10.80%	11.29%	14.87%	54.89%
Net Income Per EBT	80.11%	60.48%	72.99%	82.30%	201.53%
EBT Per EBIT	104.68%	99.55%	95.75%	97.23%	104.36%
Return on Assets (ROA)	9.49%	5.96%	5.72%	6.30%	27.35%
Return on Equity (ROE)	16.94%	11.00%	10.35%	10.68%	40.73%
Return on Capital Employed (ROCE)	14.70%	13.09%	10.98%	10.13%	17.10%
Return on Invested Capital (ROIC)	11.70%	7.87%	7.95%	8.28%	31.94%
Return on Tangible Assets	16.66%	10.75%	10.59%	8.28%	33.13%
Earnings Yield	3.54%	2.40%	2.20%	2.14%	10.35%
Efficiency Ratios
Receivables Turnover	13.38	10.86	10.76	10.80	12.01
Payables Turnover	15.55	18.10	18.41	15.56	20.13
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.08	13.53	12.71	11.46	12.33
Asset Turnover	0.56	0.55	0.51	0.42	0.50
Working Capital Turnover Ratio	8.22	11.23	2.86	1.39	1.39
Cash Conversion Cycle	3.79	13.46	14.11	10.33	12.26
Days of Sales Outstanding	27.27	33.62	33.94	33.78	30.39
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	23.48	20.16	19.83	23.45	18.13
Operating Cycle	27.27	33.62	33.94	33.78	30.39
Cash Flow Ratios
Operating Cash Flow Per Share	8.57	5.60	6.69	6.69	6.13
Free Cash Flow Per Share	7.84	4.85	6.02	6.26	5.66
CapEx Per Share	0.74	0.75	0.66	0.43	0.48
Free Cash Flow to Operating Cash Flow	0.91	0.87	0.90	0.94	0.92
Dividend Paid and CapEx Coverage Ratio	5.73	3.72	4.98	8.71	12.84
Capital Expenditure Coverage Ratio	11.63	7.49	10.10	15.60	12.84
Operating Cash Flow Coverage Ratio	1.19	0.82	0.97	1.03	1.80
Operating Cash Flow to Sales Ratio	0.31	0.21	0.27	0.34	0.32
Free Cash Flow Yield	5.88%	4.03%	4.76%	4.63%	5.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.28	41.60	45.54	46.74	9.66
Price-to-Sales (P/S) Ratio	4.76	4.49	5.14	6.95	5.30
Price-to-Book (P/B) Ratio	4.79	4.57	4.71	4.99	3.93
Price-to-Free Cash Flow (P/FCF) Ratio	17.01	24.84	21.00	21.61	17.71
Price-to-Operating Cash Flow Ratio	15.55	21.53	18.92	20.23	16.33
Price-to-Earnings Growth (PEG) Ratio	0.45	9.64	-11.00	-0.65	0.05
Price-to-Fair Value	4.79	4.57	4.71	4.99	3.93
Enterprise Value Multiple	17.60	18.08	21.81	29.13	15.62
EV to EBITDA	17.60	18.08	21.81	29.13	15.62
EV to Sales	4.63	4.42	5.03	6.35	4.80
EV to Free Cash Flow	16.56	24.44	20.55	19.74	16.04
EV to Operating Cash Flow	15.14	21.17	18.51	18.48	14.79
Tangible Book Value Per Share	6.42	4.68	4.49	16.13	18.85
Shareholders’ Equity Per Share	27.83	26.33	26.85	27.13	25.46
Tax and Other Ratios
Effective Tax Rate	0.20	0.40	0.27	0.18	-1.02
Revenue Per Share	28.01	26.81	24.62	19.48	18.90
Net Income Per Share	4.71	2.90	2.78	2.90	10.37
Tax Burden	0.80	0.60	0.73	0.82	2.02
Interest Burden	0.96	0.96	0.95	0.97	0.97
Research & Development to Revenue	0.32	0.31	0.31	0.32	0.28
SG&A to Revenue	0.09	0.10	0.10	0.11	0.09
Stock-Based Compensation to Revenue	0.08	0.07	0.08	0.08	0.06
Income Quality	1.82	1.93	2.41	2.31	0.59

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