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STOCKS

Electronic Arts (EA)

NASDAQ:EA

Electronic Arts

RESEARCH TOOLSreports

Electronic Arts (EA) Ratios

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5,222 Followers

Electronic Arts Ratios

EA's free cash flow for Q3 2026 was $0.73. For the 2026 fiscal year, EA's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.93	0.95	1.37	1.21	1.18
Quick Ratio	0.93	0.95	1.37	1.21	1.18
Cash Ratio	0.63	0.62	0.94	0.74	0.78
Solvency Ratio	0.14	0.25	0.28	0.22	0.21
Operating Cash Flow Ratio	0.57	0.60	0.75	0.47	0.54
Short-Term Operating Cash Flow Coverage	5.42	5.20	0.00	0.00	0.00
Net Current Asset Value	$ -3.02B	$ -2.71B	$ -1.66B	$ -2.20B	$ -2.02B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.18	0.15	0.14	0.14
Debt-to-Equity Ratio	0.32	0.35	0.26	0.27	0.26
Debt-to-Capital Ratio	0.24	0.26	0.21	0.21	0.20
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.20	0.20	0.20
Financial Leverage Ratio	2.16	1.94	1.79	1.85	1.81
Debt Service Coverage Ratio	2.07	3.35	29.91	24.07	22.98
Interest Coverage Ratio	30.79	26.21	26.17	22.97	19.47
Debt to Market Cap	0.04	0.05	0.05	0.06	0.05
Interest Debt Per Share	7.93	8.69	7.43	7.23	7.10
Net Debt to EBITDA	-0.61	0.04	-0.46	-0.25	-0.48
Profitability Margins
Gross Profit Margin	77.99%	79.32%	77.39%	75.87%	73.41%
EBIT Margin	14.18%	22.28%	21.78%	18.64%	16.29%
EBITDA Margin	18.54%	27.05%	27.12%	25.86%	23.24%
Operating Profit Margin	13.88%	20.37%	20.07%	17.94%	16.15%
Pretax Profit Margin	13.77%	21.51%	21.01%	17.86%	15.46%
Net Profit Margin	9.29%	15.02%	16.83%	10.80%	11.29%
Continuous Operations Profit Margin	9.29%	15.02%	16.83%	10.80%	11.29%
Net Income Per EBT	67.46%	69.84%	80.11%	60.48%	72.99%
EBT Per EBIT	99.21%	105.59%	104.68%	99.55%	95.75%
Return on Assets (ROA)	5.12%	9.06%	9.49%	5.96%	5.72%
Return on Equity (ROE)	11.05%	17.55%	16.94%	11.00%	10.35%
Return on Capital Employed (ROCE)	11.49%	17.06%	14.70%	13.09%	10.98%
Return on Invested Capital (ROIC)	7.36%	11.32%	11.70%	7.87%	7.95%
Return on Tangible Assets	8.86%	16.73%	16.66%	10.75%	10.59%
Earnings Yield	1.35%	2.96%	3.54%	2.40%	2.20%
Efficiency Ratios
Receivables Turnover	8.83	10.99	13.38	10.86	10.76
Payables Turnover	21.22	14.70	15.55	18.10	18.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.20	12.74	13.08	13.53	12.71
Asset Turnover	0.55	0.60	0.56	0.55	0.51
Working Capital Turnover Ratio	-17.19	15.32	8.22	11.23	2.86
Cash Conversion Cycle	24.13	8.37	3.79	13.46	14.11
Days of Sales Outstanding	41.33	33.21	27.27	33.62	33.94
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	17.20	24.84	23.48	20.16	19.83
Operating Cycle	41.33	33.21	27.27	33.62	33.94
Cash Flow Ratios
Operating Cash Flow Per Share	10.09	7.94	8.57	5.60	6.69
Free Cash Flow Per Share	9.20	7.09	7.84	4.85	6.02
CapEx Per Share	0.89	0.84	0.74	0.75	0.66
Free Cash Flow to Operating Cash Flow	0.91	0.89	0.91	0.87	0.90
Dividend Paid and CapEx Coverage Ratio	6.09	4.95	5.73	3.72	4.98
Capital Expenditure Coverage Ratio	11.31	9.41	11.63	7.49	10.10
Operating Cash Flow Coverage Ratio	1.29	0.94	1.19	0.80	0.97
Operating Cash Flow to Sales Ratio	0.34	0.28	0.31	0.21	0.27
Free Cash Flow Yield	4.57%	4.91%	5.88%	4.03%	4.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.98	33.78	28.28	41.60	45.54
Price-to-Sales (P/S) Ratio	6.88	5.07	4.76	4.49	5.14
Price-to-Book (P/B) Ratio	8.18	5.93	4.79	4.57	4.71
Price-to-Free Cash Flow (P/FCF) Ratio	21.90	20.38	17.01	24.84	21.00
Price-to-Operating Cash Flow Ratio	19.95	18.21	15.55	21.53	18.92
Price-to-Earnings Growth (PEG) Ratio	-3.30	-3.70	0.45	9.64	-11.00
Price-to-Fair Value	8.18	5.93	4.79	4.57	4.71
Enterprise Value Multiple	36.49	18.79	17.09	17.13	21.63
Enterprise Value	49.52B	37.95B	35.05B	32.89B	35.16B
EV to EBITDA	36.49	18.79	17.09	17.13	21.63
EV to Sales	6.76	5.08	4.63	4.43	5.03
EV to Free Cash Flow	21.54	20.42	16.56	24.49	20.55
EV to Operating Cash Flow	19.64	18.25	15.14	21.22	18.51
Tangible Book Value Per Share	2.18	2.74	6.42	4.68	4.49
Shareholders’ Equity Per Share	24.61	24.37	27.83	26.33	26.85
Tax and Other Ratios
Effective Tax Rate	0.33	0.30	0.20	0.40	0.27
Revenue Per Share	29.28	28.48	28.01	26.81	24.62
Net Income Per Share	2.72	4.28	4.71	2.90	2.78
Tax Burden	0.67	0.70	0.80	0.60	0.73
Interest Burden	0.97	0.97	0.96	0.96	0.95
Research & Development to Revenue	0.38	0.34	0.32	0.31	0.31
SG&A to Revenue	0.10	0.10	0.09	0.10	0.10
Stock-Based Compensation to Revenue	0.07	0.09	0.08	0.07	0.08
Income Quality	3.71	1.85	1.82	1.93	2.41

Currency in USD