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Electronic Arts Inc. (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 Q4 2026 was $0.84. For the 2026 fiscal year, EA's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.05 1.05 0.95 1.37 1.21
Quick Ratio
 1.05 1.05 0.95 1.37 1.21
Cash Ratio
 0.75 0.75 0.62 0.94 0.74
Solvency Ratio
 0.19 0.15 0.25 0.28 0.22
Operating Cash Flow Ratio
 0.67 0.67 0.60 0.75 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 5.20 0.00 0.00
Net Current Asset Value
$ -2.39B$ -2.39B$ -2.71B$ -1.66B$ -2.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.18 0.15 0.14
Debt-to-Equity Ratio
 0.23 0.23 0.35 0.26 0.27
Debt-to-Capital Ratio
 0.19 0.19 0.26 0.21 0.21
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.19 0.20 0.20
Financial Leverage Ratio
 1.94 1.94 1.94 1.79 1.85
Debt Service Coverage Ratio
 0.00 17.98 3.35 29.91 24.07
Interest Coverage Ratio
 0.00 21.92 26.21 26.17 22.97
Debt to Market Cap
 0.03 0.03 0.05 0.05 0.06
Interest Debt Per Share
 6.19 6.40 8.69 7.43 7.23
Net Debt to EBITDA
 -1.07 -1.06 0.04 -0.46 -0.25
Profitability Margins
Gross Profit Margin
78.99%78.97%79.32%77.39%75.87%
EBIT Margin
15.48%15.67%22.28%21.78%18.64%
EBITDA Margin
19.77%16.54%27.05%27.12%25.86%
Operating Profit Margin
15.43%15.43%20.37%20.07%17.94%
Pretax Profit Margin
15.67%15.67%21.51%21.01%17.86%
Net Profit Margin
11.78%11.78%15.02%16.83%10.80%
Continuous Operations Profit Margin
11.78%11.78%15.02%16.83%10.80%
Net Income Per EBT
75.17%75.17%69.84%80.11%60.48%
EBT Per EBIT
101.55%101.55%105.59%104.68%99.55%
Return on Assets (ROA)
6.76%6.76%9.06%9.49%5.96%
Return on Equity (ROE)
14.19%13.11%17.55%16.94%11.00%
Return on Capital Employed (ROCE)
12.45%12.45%17.06%14.70%13.09%
Return on Invested Capital (ROIC)
9.30%9.30%11.32%11.70%7.87%
Return on Tangible Assets
11.75%11.75%16.73%16.66%10.75%
Earnings Yield
1.75%1.74%2.96%3.54%2.40%
Efficiency Ratios
Receivables Turnover
 11.92 11.92 10.99 13.38 10.86
Payables Turnover
 12.38 12.38 14.70 15.55 18.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.29 12.29 12.74 13.08 13.53
Asset Turnover
 0.57 0.57 0.60 0.56 0.55
Working Capital Turnover Ratio
 -99.09 -2.15K 15.32 8.22 11.23
Cash Conversion Cycle
 1.14 1.14 8.37 3.79 13.46
Days of Sales Outstanding
 30.63 30.63 33.21 27.27 33.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 29.49 29.49 24.84 23.48 20.16
Operating Cycle
 30.63 30.63 33.21 27.27 33.62
Cash Flow Ratios
Operating Cash Flow Per Share
 10.21 10.21 7.94 8.57 5.60
Free Cash Flow Per Share
 9.29 9.29 7.09 7.84 4.85
CapEx Per Share
 0.92 0.92 0.84 0.74 0.75
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.89 0.91 0.87
Dividend Paid and CapEx Coverage Ratio
 6.06 6.06 4.95 5.73 3.72
Capital Expenditure Coverage Ratio
 11.10 11.10 9.41 11.63 7.49
Operating Cash Flow Coverage Ratio
 1.65 1.65 0.94 1.19 0.80
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.28 0.31 0.21
Free Cash Flow Yield
4.56%4.56%4.91%5.88%4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.98 57.46 33.78 28.28 41.60
Price-to-Sales (P/S) Ratio
 6.73 6.77 5.07 4.76 4.49
Price-to-Book (P/B) Ratio
 7.47 7.54 5.93 4.79 4.57
Price-to-Free Cash Flow (P/FCF) Ratio
 21.82 21.94 20.38 17.01 24.84
Price-to-Operating Cash Flow Ratio
 19.80 19.96 18.21 15.55 21.53
Price-to-Earnings Growth (PEG) Ratio
 -3.46 -3.37 -3.70 0.45 9.64
Price-to-Fair Value
 7.47 7.54 5.93 4.79 4.57
Enterprise Value Multiple
 33.16 39.85 18.79 17.09 17.13
Enterprise Value
 49.59B 49.65B 37.95B 35.05B 32.89B
EV to EBITDA
 40.25 39.85 18.79 17.09 17.13
EV to Sales
 6.58 6.59 5.08 4.63 4.43
EV to Free Cash Flow
 21.35 21.37 20.42 16.56 24.49
EV to Operating Cash Flow
 19.42 19.45 18.25 15.14 21.22
Tangible Book Value Per Share
 4.72 4.72 2.74 6.42 4.68
Shareholders’ Equity Per Share
 27.06 27.06 24.37 27.83 26.33
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.30 0.20 0.40
Revenue Per Share
 30.12 30.12 28.48 28.01 26.81
Net Income Per Share
 3.55 3.55 4.28 4.71 2.90
Tax Burden
 0.75 0.75 0.70 0.80 0.60
Interest Burden
 1.01 1.00 0.97 0.96 0.96
Research & Development to Revenue
 0.38 0.38 0.34 0.32 0.31
SG&A to Revenue
 0.25 0.25 0.23 0.09 0.10
Stock-Based Compensation to Revenue
 0.09 0.09 0.09 0.08 0.07
Income Quality
 2.88 2.88 1.85 1.82 1.93
Currency in USD