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Electronic Arts (EA)
NASDAQ:EA
US Market
EA
Electronic Arts
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Electronic Arts (EA) Ratios

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Electronic Arts Ratios

EA's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, EA's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 1.37 1.21 1.18 2.43
Quick Ratio
 0.84 1.37 1.21 1.18 2.43
Cash Ratio
 0.35 0.94 0.74 0.78 1.77
Solvency Ratio
 0.20 0.28 0.20 0.21 0.19
Operating Cash Flow Ratio
 0.58 0.75 0.47 0.54 0.65
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.14B$ -1.66B$ -2.20B$ -2.02B$ 1.76B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.14 0.14 0.14
Debt-to-Equity Ratio
 0.25 0.26 0.26 0.26 0.24
Debt-to-Capital Ratio
 0.20 0.21 0.20 0.20 0.19
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.20 0.20 0.19
Financial Leverage Ratio
 1.98 1.79 1.85 1.81 1.69
Debt Service Coverage Ratio
 36.21 29.91 22.26 22.76 24.35
Interest Coverage Ratio
 36.82 26.17 22.97 19.47 24.33
Debt to Market Cap
 0.03 0.05 0.06 0.05 0.05
Interest Debt Per Share
 6.08 7.43 7.00 7.10 6.64
Net Debt to EBITDA
 0.21 -0.46 -0.30 -0.48 -2.76
Profitability Margins
Gross Profit Margin
78.68%77.39%75.87%73.41%73.46%
EBIT Margin
18.02%21.78%18.64%16.29%18.58%
EBITDA Margin
22.34%27.12%24.44%23.06%21.80%
Operating Profit Margin
17.18%20.07%17.94%16.15%18.58%
Pretax Profit Margin
17.59%21.01%17.86%15.46%18.07%
Net Profit Margin
12.14%16.83%10.80%11.29%14.87%
Continuous Operations Profit Margin
12.14%16.83%10.80%11.29%14.87%
Net Income Per EBT
69.03%80.11%60.48%72.99%82.30%
EBT Per EBIT
102.40%104.68%99.55%95.75%97.23%
Return on Assets (ROA)
7.47%9.49%5.96%5.72%6.30%
Return on Equity (ROE)
13.68%16.94%11.00%10.35%10.68%
Return on Capital Employed (ROCE)
14.53%14.70%13.09%10.98%10.13%
Return on Invested Capital (ROIC)
10.03%11.70%7.87%7.95%8.28%
Return on Tangible Assets
14.23%16.66%10.75%10.59%8.28%
Earnings Yield
1.77%3.54%2.40%2.20%2.14%
Efficiency Ratios
Receivables Turnover
 6.77 13.38 10.86 10.76 10.80
Payables Turnover
 1.03 15.55 18.10 18.41 15.56
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.61 13.08 13.53 12.71 11.46
Asset Turnover
 0.61 0.56 0.55 0.51 0.42
Working Capital Turnover Ratio
 -14.30 8.22 11.23 2.86 1.39
Cash Conversion Cycle
 -301.67 3.79 13.46 14.11 10.33
Days of Sales Outstanding
 53.94 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
 355.60 23.48 20.16 19.83 23.45
Operating Cycle
 53.94 27.27 33.62 33.94 33.78
Cash Flow Ratios
Operating Cash Flow Per Share
 7.49 8.57 5.60 6.69 6.69
Free Cash Flow Per Share
 6.61 7.84 4.85 6.02 6.26
CapEx Per Share
 0.88 0.74 0.75 0.66 0.43
Free Cash Flow to Operating Cash Flow
 0.88 0.91 0.87 0.90 0.94
Dividend Paid and CapEx Coverage Ratio
 4.53 5.73 3.72 4.98 8.71
Capital Expenditure Coverage Ratio
 8.55 11.63 7.49 10.10 15.60
Operating Cash Flow Coverage Ratio
 1.26 1.19 0.82 0.97 1.03
Operating Cash Flow to Sales Ratio
 0.26 0.31 0.21 0.27 0.34
Free Cash Flow Yield
3.30%5.88%4.03%4.76%4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.55 28.28 41.60 45.54 46.74
Price-to-Sales (P/S) Ratio
 6.87 4.76 4.49 5.14 6.95
Price-to-Book (P/B) Ratio
 8.34 4.79 4.57 4.71 4.99
Price-to-Free Cash Flow (P/FCF) Ratio
 30.30 17.01 24.84 21.00 21.61
Price-to-Operating Cash Flow Ratio
 26.74 15.55 21.53 18.92 20.23
Price-to-Earnings Growth (PEG) Ratio
 -4.04 0.45 9.64 -11.00 -0.65
Price-to-Fair Value
 8.34 4.79 4.57 4.71 4.99
Enterprise Value Multiple
 30.98 17.09 18.08 21.81 29.13
Enterprise Value
 50.43B 35.05B 32.82B 35.16B 35.74B
EV to EBITDA
 30.98 17.09 18.08 21.81 29.13
EV to Sales
 6.92 4.63 4.42 5.03 6.35
EV to Free Cash Flow
 30.51 16.56 24.44 20.55 19.74
EV to Operating Cash Flow
 26.94 15.14 21.17 18.51 18.48
Tangible Book Value Per Share
 1.47 6.42 4.68 4.49 16.13
Shareholders’ Equity Per Share
 24.00 27.83 26.33 26.85 27.13
Tax and Other Ratios
Effective Tax Rate
 0.31 0.20 0.40 0.27 0.18
Revenue Per Share
 29.15 28.01 26.81 24.62 19.48
Net Income Per Share
 3.54 4.71 2.90 2.78 2.90
Tax Burden
 0.69 0.80 0.60 0.73 0.82
Interest Burden
 0.98 0.96 0.96 0.95 0.97
Research & Development to Revenue
 0.37 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
 2.12 1.82 1.93 2.41 2.31
Currency in USD

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