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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 Q1 2026 was $0.83. For the 2026 fiscal year, EA's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.50	0.94	0.74	0.78	1.77
Solvency Ratio	0.23	0.27	0.20	0.21	0.19
Operating Cash Flow Ratio	0.65	0.75	0.47	0.54	0.65
Short-Term Operating Cash Flow Coverage	4.94	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.07B	$ -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	0.24	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	1.92	1.79	1.85	1.81	1.69
Debt Service Coverage Ratio	3.06	28.88	22.26	22.76	24.35
Interest Coverage Ratio	31.71	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	6.09	7.43	7.00	7.10	6.64
Net Debt to EBITDA	-0.02	-0.48	-0.30	-0.48	-2.76
Profitability Margins
Gross Profit Margin	79.14%	77.39%	75.87%	73.41%	73.46%
EBIT Margin	20.55%	21.78%	18.64%	16.29%	18.58%
EBITDA Margin	24.11%	26.33%	24.44%	23.06%	21.80%
Operating Profit Margin	19.09%	20.07%	17.94%	16.15%	18.58%
Pretax Profit Margin	19.86%	21.01%	17.86%	15.46%	18.07%
Net Profit Margin	13.94%	16.83%	10.80%	11.29%	14.87%
Continuous Operations Profit Margin	13.94%	16.83%	10.80%	11.29%	14.87%
Net Income Per EBT	70.22%	80.11%	60.48%	72.99%	82.30%
EBT Per EBIT	103.99%	104.68%	99.55%	95.75%	97.23%
Return on Assets (ROA)	8.91%	9.49%	5.96%	5.72%	6.30%
Return on Equity (ROE)	15.27%	16.94%	11.00%	10.35%	10.68%
Return on Capital Employed (ROCE)	16.48%	14.70%	13.09%	10.98%	10.13%
Return on Invested Capital (ROIC)	11.06%	11.70%	7.87%	7.95%	8.28%
Return on Tangible Assets	17.25%	16.66%	10.75%	10.59%	8.28%
Earnings Yield	2.66%	3.54%	2.40%	2.20%	2.14%
Efficiency Ratios
Receivables Turnover	14.02	13.38	10.86	10.76	10.80
Payables Turnover	0.00	15.55	18.10	18.41	15.56
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	12.63	13.08	13.53	12.71	11.46
Asset Turnover	0.64	0.56	0.55	0.51	0.42
Working Capital Turnover Ratio	-22.05	8.22	11.23	2.86	1.39
Cash Conversion Cycle	26.03	3.79	13.46	14.11	10.33
Days of Sales Outstanding	26.03	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	0.00	23.48	20.16	19.83	23.45
Operating Cycle	26.03	27.27	33.62	33.94	33.78
Cash Flow Ratios
Operating Cash Flow Per Share	7.87	8.57	5.60	6.69	6.69
Free Cash Flow Per Share	6.97	7.84	4.85	6.02	6.26
CapEx Per Share	0.90	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	4.67	5.73	3.72	4.98	8.71
Capital Expenditure Coverage Ratio	8.74	11.63	7.49	10.10	15.60
Operating Cash Flow Coverage Ratio	1.33	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	4.46%	5.88%	4.03%	4.76%	4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.64	28.28	41.60	45.54	46.74
Price-to-Sales (P/S) Ratio	5.25	4.76	4.49	5.14	6.95
Price-to-Book (P/B) Ratio	6.45	4.79	4.57	4.71	4.99
Price-to-Free Cash Flow (P/FCF) Ratio	22.44	17.01	24.84	21.00	21.61
Price-to-Operating Cash Flow Ratio	19.85	15.55	21.53	18.92	20.23
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.45	9.64	-11.00	-0.65
Price-to-Fair Value	6.45	4.79	4.57	4.71	4.99
Enterprise Value Multiple	21.77	17.60	18.08	21.81	29.13
Enterprise Value	39.23B	35.05B	32.82B	35.16B	35.74B
EV to EBITDA	21.77	17.60	18.08	21.81	29.13
EV to Sales	5.25	4.63	4.42	5.03	6.35
EV to Free Cash Flow	22.42	16.56	24.44	20.55	19.74
EV to Operating Cash Flow	19.85	15.14	21.17	18.51	18.48
Tangible Book Value Per Share	1.68	6.42	4.68	4.49	16.13
Shareholders’ Equity Per Share	24.23	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	29.78	28.01	26.81	24.62	19.48
Net Income Per Share	4.15	4.71	2.90	2.78	2.90
Tax Burden	0.70	0.80	0.60	0.73	0.82
Interest Burden	0.97	0.96	0.96	0.95	0.97
Research & Development to Revenue	0.35	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	1.90	1.82	1.93	2.41	2.31

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