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STOCKS

Electronic Arts (EA)

NASDAQ:EA

Electronic Arts

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Electronic Arts (EA) Ratios

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Electronic Arts Ratios

EA's free cash flow for Q4 2025 was $0.81. For the 2025 fiscal year, EA'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.95	1.37	1.21	1.18	2.43
Quick Ratio	0.95	1.37	1.21	1.18	2.43
Cash Ratio	0.62	0.94	0.74	0.78	1.77
Solvency Ratio	0.25	0.27	0.20	0.21	0.19
Operating Cash Flow Ratio	0.60	0.75	0.47	0.54	0.65
Short-Term Operating Cash Flow Coverage	5.20	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.71B	$ -1.66B	$ -2.20B	$ -2.02B	$ 1.76B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.14	0.14	0.14
Debt-to-Equity Ratio	0.31	0.26	0.26	0.26	0.24
Debt-to-Capital Ratio	0.23	0.21	0.20	0.20	0.19
Long-Term Debt-to-Capital Ratio	0.19	0.20	0.20	0.20	0.19
Financial Leverage Ratio	1.94	1.79	1.85	1.81	1.69
Debt Service Coverage Ratio	2.90	28.88	22.26	22.76	24.35
Interest Coverage Ratio	20.61	26.17	22.97	19.47	24.33
Debt to Market Cap	0.05	0.05	0.06	0.05	0.05
Interest Debt Per Share	7.73	7.43	7.00	7.10	6.64
Net Debt to EBITDA	-0.10	-0.48	-0.30	-0.48	-2.76
Profitability Margins
Gross Profit Margin	79.08%	77.39%	75.87%	73.41%	73.46%
EBIT Margin	21.74%	21.78%	18.64%	16.29%	18.58%
EBITDA Margin	24.93%	26.33%	24.44%	23.06%	21.80%
Operating Profit Margin	20.45%	20.07%	17.94%	16.15%	18.58%
Pretax Profit Margin	21.53%	21.01%	17.86%	15.46%	18.07%
Net Profit Margin	15.03%	16.83%	10.80%	11.29%	14.87%
Continuous Operations Profit Margin	15.03%	16.83%	10.80%	11.29%	14.87%
Net Income Per EBT	69.84%	80.11%	60.48%	72.99%	82.30%
EBT Per EBIT	105.25%	104.68%	99.55%	95.75%	97.23%
Return on Assets (ROA)	9.06%	9.49%	5.96%	5.72%	6.30%
Return on Equity (ROE)	15.68%	16.94%	11.00%	10.35%	10.68%
Return on Capital Employed (ROCE)	17.12%	14.70%	13.09%	10.98%	10.13%
Return on Invested Capital (ROIC)	11.36%	11.70%	7.87%	7.95%	8.28%
Return on Tangible Assets	16.73%	16.66%	10.75%	10.59%	8.28%
Earnings Yield	2.87%	3.54%	2.40%	2.20%	2.14%
Efficiency Ratios
Receivables Turnover	10.98	13.38	10.86	10.76	10.80
Payables Turnover	14.86	15.55	18.10	18.41	15.56
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.72	13.08	13.53	12.71	11.46
Asset Turnover	0.60	0.56	0.55	0.51	0.42
Working Capital Turnover Ratio	15.14	8.22	11.23	2.86	1.39
Cash Conversion Cycle	8.67	3.79	13.46	14.11	10.33
Days of Sales Outstanding	33.24	27.27	33.62	33.94	33.78
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	24.57	23.48	20.16	19.83	23.45
Operating Cycle	33.24	27.27	33.62	33.94	33.78
Cash Flow Ratios
Operating Cash Flow Per Share	7.94	8.57	5.60	6.69	6.69
Free Cash Flow Per Share	7.09	7.84	4.85	6.02	6.26
CapEx Per Share	0.84	0.74	0.75	0.66	0.43
Free Cash Flow to Operating Cash Flow	0.89	0.91	0.87	0.90	0.94
Dividend Paid and CapEx Coverage Ratio	4.95	5.73	3.72	4.98	8.71
Capital Expenditure Coverage Ratio	9.41	11.63	7.49	10.10	15.60
Operating Cash Flow Coverage Ratio	1.07	1.19	0.82	0.97	1.03
Operating Cash Flow to Sales Ratio	0.28	0.31	0.21	0.27	0.34
Free Cash Flow Yield	4.97%	5.88%	4.03%	4.76%	4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.78	28.28	41.60	45.54	46.74
Price-to-Sales (P/S) Ratio	5.02	4.76	4.49	5.14	6.95
Price-to-Book (P/B) Ratio	6.11	4.79	4.57	4.71	4.99
Price-to-Free Cash Flow (P/FCF) Ratio	20.13	17.01	24.84	21.00	21.61
Price-to-Operating Cash Flow Ratio	18.76	15.55	21.53	18.92	20.23
Price-to-Earnings Growth (PEG) Ratio	4.75	0.45	9.64	-11.00	-0.65
Price-to-Fair Value	6.11	4.79	4.57	4.71	4.99
Enterprise Value Multiple	20.02	17.60	18.08	21.81	29.13
Enterprise Value	37.21B	35.05B	32.82B	35.16B	35.74B
EV to EBITDA	20.02	17.60	18.08	21.81	29.13
EV to Sales	4.99	4.63	4.42	5.03	6.35
EV to Free Cash Flow	20.03	16.56	24.44	20.55	19.74
EV to Operating Cash Flow	17.90	15.14	21.17	18.51	18.48
Tangible Book Value Per Share	2.74	6.42	4.68	4.49	16.13
Shareholders’ Equity Per Share	24.37	27.83	26.33	26.85	27.13
Tax and Other Ratios
Effective Tax Rate	0.30	0.20	0.40	0.27	0.18
Revenue Per Share	28.46	28.01	26.81	24.62	19.48
Net Income Per Share	4.28	4.71	2.90	2.78	2.90
Tax Burden	0.70	0.80	0.60	0.73	0.82
Interest Burden	0.99	0.96	0.96	0.95	0.97
Research & Development to Revenue	0.34	0.32	0.31	0.31	0.32
SG&A to Revenue	0.10	0.09	0.10	0.10	0.11
Stock-Based Compensation to Revenue	0.09	0.08	0.07	0.08	0.08
Income Quality	1.85	1.82	1.93	2.41	2.31

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