Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 4.04
EA's Cash to Debt is ranked higher than
68% of the 2118 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 4.93 vs. EA: 4.04 )
EA' s 10-Year Cash to Debt Range
Min: 2.4   Max: No Debt
Current: 4.04

Equity to Asset 0.44
EA's Equity to Asset is ranked higher than
54% of the 2048 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.60 vs. EA: 0.44 )
EA' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.85
Current: 0.44

0.36
0.85
Interest Coverage 1.10
EA's Interest Coverage is ranked lower than
61% of the 1326 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1176.93 vs. EA: 1.10 )
EA' s 10-Year Interest Coverage Range
Min: 1.1   Max: 9999.99
Current: 1.1

1.1
9999.99
F-Score: 7
Z-Score: 4.40
M-Score: -2.79
WACC vs ROIC
5.36%
129.84%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 20.03
EA's Operating margin (%) is ranked higher than
92% of the 2100 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.37 vs. EA: 20.03 )
EA' s 10-Year Operating margin (%) Range
Min: -19.63   Max: 26.24
Current: 20.03

-19.63
26.24
Net-margin (%) 19.02
EA's Net-margin (%) is ranked higher than
94% of the 2100 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.67 vs. EA: 19.02 )
EA' s 10-Year Net-margin (%) Range
Min: -25.83   Max: 19.51
Current: 19.02

-25.83
19.51
ROE (%) 33.89
EA's ROE (%) is ranked higher than
96% of the 2033 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 6.20 vs. EA: 33.89 )
EA' s 10-Year ROE (%) Range
Min: -29.12   Max: 25.86
Current: 33.89

-29.12
25.86
ROA (%) 14.62
EA's ROA (%) is ranked higher than
94% of the 2126 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.37 vs. EA: 14.62 )
EA' s 10-Year ROA (%) Range
Min: -20.27   Max: 19.81
Current: 14.62

-20.27
19.81
ROC (Joel Greenblatt) (%) 180.20
EA's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 2105 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 29.03 vs. EA: 180.20 )
EA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -220.53   Max: 277.14
Current: 180.2

-220.53
277.14
Revenue Growth (3Y)(%) 1.30
EA's Revenue Growth (3Y)(%) is ranked higher than
63% of the 1666 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 5.60 vs. EA: 1.30 )
EA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.3   Max: 26.1
Current: 1.3

-2.3
26.1
» EA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

EA Guru Trades in Q1 2014

Jim Simons 980,613 sh (New)
RS Investment Management 7,325 sh (New)
Steven Cohen 708,390 sh (+46.8%)
Pioneer Investments Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
PRIMECAP Management 16,651,587 sh (-21.83%)
Mario Gabelli 199,000 sh (-22.2%)
Manning & Napier Advisors, Inc 14,984,730 sh (-23.86%)
Jim Chanos 380,040 sh (-29.43%)
Larry Robbins 4,816,091 sh (-39.47%)
» More
Q2 2014

EA Guru Trades in Q2 2014

Jim Simons 2,630,764 sh (+168.28%)
Larry Robbins Sold Out
Mario Gabelli 165,400 sh (-16.88%)
PRIMECAP Management 12,525,669 sh (-24.78%)
Jim Chanos 271,070 sh (-28.67%)
RS Investment Management 5,025 sh (-31.4%)
Manning & Napier Advisors, Inc 8,434,568 sh (-43.71%)
» More
Q3 2014

EA Guru Trades in Q3 2014

Joel Greenblatt 62,958 sh (New)
Ray Dalio 37,352 sh (New)
Paul Tudor Jones 31,000 sh (New)
Manning & Napier Advisors, Inc 8,502,424 sh (+0.8%)
Jim Chanos Sold Out
RS Investment Management Sold Out
PRIMECAP Management 11,117,772 sh (-11.24%)
Mario Gabelli 114,500 sh (-30.77%)
Jim Simons 1,473,664 sh (-43.98%)
» More
Q4 2014

EA Guru Trades in Q4 2014

Steven Cohen 53,500 sh (New)
Joel Greenblatt 1,418,366 sh (+2152.88%)
Ray Dalio 137,352 sh (+267.72%)
Paul Tudor Jones Sold Out
Manning & Napier Advisors, Inc 8,059,496 sh (-5.21%)
Mario Gabelli 68,000 sh (-40.61%)
PRIMECAP Management 5,143,313 sh (-53.74%)
Jim Simons 551,564 sh (-62.57%)
» More
» Details

Insider Trades

Latest Guru Trades with EA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-12-31 Add 2152.88%0.52%$32.62 - $48.33 $ 57.238%1418366
PRIMECAP Management 2014-12-31 Reduce -53.74%0.23%$32.62 - $48.33 $ 57.239%5143313
Ray Dalio 2014-12-31 Add 267.72%0.04%$32.62 - $48.33 $ 57.239%137352
Mario Gabelli 2014-12-31 Reduce -40.61%0.01%$32.62 - $48.33 $ 57.239%68000
Joel Greenblatt 2014-09-30 New Buy0.02%$33.31 - $38.42 $ 57.257%62958
Ray Dalio 2014-09-30 New Buy0.01%$33.31 - $38.42 $ 57.257%37352
Mario Gabelli 2014-09-30 Reduce -30.77%0.01%$33.31 - $38.42 $ 57.257%114500
PRIMECAP Management 2014-06-30 Reduce -24.78%0.14%$26.67 - $37.15 $ 57.276%12525669
PRIMECAP Management 2014-03-31 Reduce -21.83%0.13%$21.54 - $30.245 $ 57.2115%16651587
Ray Dalio 2014-03-31 Sold Out 0.06%$21.54 - $30.245 $ 57.2115%0
Joel Greenblatt 2014-03-31 Sold Out 0.04%$21.54 - $30.245 $ 57.2115%0
Mario Gabelli 2014-03-31 Reduce -22.2%0.01%$21.54 - $30.245 $ 57.2115%199000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 51.10
EA's P/E(ttm) is ranked higher than
84% of the 2303 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 56.70 vs. EA: 51.10 )
EA' s 10-Year P/E(ttm) Range
Min: 22.85   Max: 783
Current: 51.1

22.85
783
Forward P/E 21.23
EA's Forward P/E is ranked higher than
87% of the 2303 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.00 vs. EA: 21.23 )
N/A
PE(NRI) 51.10
EA's PE(NRI) is ranked higher than
84% of the 2303 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 59.00 vs. EA: 51.10 )
EA' s 10-Year PE(NRI) Range
Min: 22.82   Max: 783
Current: 51.1

22.82
783
P/B 6.64
EA's P/B is ranked higher than
57% of the 2303 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.32 vs. EA: 6.64 )
EA' s 10-Year P/B Range
Min: 1.42   Max: 6.74
Current: 6.64

1.42
6.74
P/S 4.20
EA's P/S is ranked higher than
61% of the 2303 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 2.67 vs. EA: 4.20 )
EA' s 10-Year P/S Range
Min: 0.93   Max: 6.89
Current: 4.2

0.93
6.89
PFCF 17.18
EA's PFCF is ranked higher than
87% of the 2303 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 102.32 vs. EA: 17.18 )
EA' s 10-Year PFCF Range
Min: 10.29   Max: 3070
Current: 17.18

10.29
3070
POCF 15.80
EA's POCF is ranked higher than
80% of the 2303 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 28.43 vs. EA: 15.80 )
EA' s 10-Year POCF Range
Min: 8.51   Max: 1149.5
Current: 15.8

8.51
1149.5
EV-to-EBIT 36.38
EA's EV-to-EBIT is ranked higher than
81% of the 2303 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 36.34 vs. EA: 36.38 )
EA' s 10-Year EV-to-EBIT Range
Min: -3669.7   Max: 371.7
Current: 36.38

-3669.7
371.7
Current Ratio 1.48
EA's Current Ratio is ranked higher than
53% of the 2080 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.88 vs. EA: 1.48 )
EA' s 10-Year Current Ratio Range
Min: 1.04   Max: 5.64
Current: 1.48

1.04
5.64
Quick Ratio 1.45
EA's Quick Ratio is ranked higher than
56% of the 2080 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.77 vs. EA: 1.45 )
EA' s 10-Year Quick Ratio Range
Min: 1.01   Max: 5.52
Current: 1.45

1.01
5.52
Days Inventory 13.08
EA's Days Inventory is ranked higher than
86% of the 2303 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 148.79 vs. EA: 13.08 )
EA' s 10-Year Days Inventory Range
Min: 8.92   Max: 33.03
Current: 13.08

8.92
33.03
Days Sales Outstanding 40.00
EA's Days Sales Outstanding is ranked higher than
92% of the 2303 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 84.50 vs. EA: 40.00 )
EA' s 10-Year Days Sales Outstanding Range
Min: 10.05   Max: 60.17
Current: 40

10.05
60.17

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 104.01
EA's Price/Net Current Asset Value is ranked higher than
50% of the 2303 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 0.00 vs. EA: 104.01 )
EA' s 10-Year Price/Net Current Asset Value Range
Min: 3.46   Max: 67.68
Current: 104.01

3.46
67.68
Price/Tangible Book 21.19
EA's Price/Tangible Book is ranked higher than
59% of the 2303 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 8.39 vs. EA: 21.19 )
EA' s 10-Year Price/Tangible Book Range
Min: 2.56   Max: 84.96
Current: 21.19

2.56
84.96
Price/DCF (Projected) 4.00
EA's Price/DCF (Projected) is ranked higher than
77% of the 2303 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 7.56 vs. EA: 4.00 )
EA' s 10-Year Price/DCF (Projected) Range
Min: 0.78   Max: 27.74
Current: 4

0.78
27.74
Price/Median PS Value 1.77
EA's Price/Median PS Value is ranked higher than
61% of the 2303 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 1.28 vs. EA: 1.77 )
EA' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 2.41
Current: 1.77

0.4
2.41
Price/Graham Number 6.67
EA's Price/Graham Number is ranked higher than
77% of the 2303 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 16.38 vs. EA: 6.67 )
EA' s 10-Year Price/Graham Number Range
Min: 1.97   Max: 29.3
Current: 6.67

1.97
29.3
Earnings Yield (Greenblatt) 2.70
EA's Earnings Yield (Greenblatt) is ranked higher than
79% of the 2102 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 3.40 vs. EA: 2.70 )
EA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 7
Current: 2.7

0.3
7
Forward Rate of Return (Yacktman) -20.07
EA's Forward Rate of Return (Yacktman) is ranked higher than
52% of the 1125 Companies
in the Global Electronic Gaming & Multimedia industry.

( Industry Median: 12.92 vs. EA: -20.07 )
EA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20   Max: 85.7
Current: -20.07

-20
85.7

Analyst Estimate

Mar15 Mar16 Mar17
Revenue(Mil) 4,308 4,628 4,610
EPS($) 2.36 2.69 2.90
EPS without NRI($) 2.36 2.69 2.90

Business Description

Industry: Application Software » Electronic Gaming & Multimedia
Compare:NTDOY, ATVI, TABCF, KNM, IGT » details
Traded in other countries:ERT.Germany,
Electronic Arts Inc, a Delaware corporation was incorporated in 1982. The Company develops, markets, publishes and distributes game software and content that can be played by consumers on a variety of platforms, including Video game consoles such as the Microsoft Xbox 360 and One and the Sony PlayStation 3 and 4, personal computers (PCs), and mobile phones and tablets. Its portfolio of brands spans a diverse range of categories (including action-adventure, casual, family, fantasy, first-person shooter, horror, science fiction, role-playing, racing, simulation, sports, and strategy) and includes wholly-owned brands such as Battlefield, Mass Effect, Need for Speed, Dragon Age, The Sims, Bejeweled and Plants v. Zombies, as well as brands based on licensed intellectual property such as FIFA, Madden NFL and Star Wars. The Company operates development studios in North America, Europe, Asia and Australia. It also engages third parties to assist with the development of its games at their own development and production studios. Internationally, the Company conducts business through its international headquarters in Switzerland and has wholly-owned subsidiaries, including offices in Europe, Australia, Asia and Latin America. Its studios and development teams are organized around three divisions: EA Studios, Maxis, and EA Mobile. Each division operates with support from its Global Publishing and Marketing organization. EA Studios is home to the many of its studios and development teams and responsible for developing games and related content and services across an expansive range of game categories. The FIFA, Madden NFL, Need for Speed, Battlefield, Mass Effect and Dragon Age franchises fall within the EA Studios organization. Its Maxis organization focuses on creating compelling games and related content and services that engage player creativity. Maxis products include the wholly-owned franchises The Sims and SimCity. Maxis games are mainly developed at studios in the United States. Its EA Mobile organization develops and publishes interactive games for play on mobile phones and tablets, as well as certain casual games for the PC. The Mobile organizations brand portfolio includes wholly owned properties such as Plants vs. Zombies, Real Racing, Bejeweled and Dungeon Keeper, as well licensed intellectual properties such as Tetris, The Simpsons and various intellectual properties owned by Hasbro. The EA Mobile organization also manages its Pogo online service, through which it offers casual games such as card, puzzle and word games on www.pogo.com, as well as on other platforms. Its Global Publishing and Marketing organization is responsible for the distribution, sales, and marketing of its products, including strategic planning, operations, and manufacturing functions. The organization also manages its media advertising sales business and customer support teams. Its competitors include Activision Blizzard, Take-Two Interactive, Ubisoft, Dis
» More Articles for EA

Headlines

Articles On GuruFocus.com
Electronic Arts Looks Like a Smart Long-Term Buy Mar 01 2015 
A Better User Experience and a Strong Pipeline Will Help Electronic Arts Deliver Strong Results Feb 24 2015 
Possible Winners Feb 10 2015 
Possible Winners Feb 10 2015 
Electronic Arts Strategic Approach Will Help It Deliver Results Dec 21 2014 
Electronic Arts: New Titles Will Drive Future Growth Dec 16 2014 
Electronic Arts' Strong Gaming Pipeline Is a Catalyst Dec 04 2014 
Performance Has Improved in Recent Years Nov 25 2014 
This Game Publisher Is Making Good Moves to Benefit From Different Gaming Platforms Nov 21 2014 
Investors Should Consider Electronic Arts In Their Portfolio Nov 14 2014 


More From Other Websites
'SimCity' Developer Shut Down By EA Mar 04 2015
Fans give millions to fund pop-fantasy video game Mar 04 2015
Orlando Transforms Itself Into an Entrepreneurial Hub, Says Mayor Mar 03 2015
Nasdaq 5,000 different now. Here's why Mar 02 2015
Big movers on the Nasdaq Mar 02 2015
YOUR MONEY-How much does it cost to lure your tween from electronics? Mar 02 2015
EA AND VISCERAL GAMES ANNOUNCE BATTLEFIELD HARDLINE PREMIUM Mar 02 2015
The Zacks Analyst Blog Highlights: Electronic Arts, Freescale Semiconductor and Kohl's - Press... Mar 02 2015
EA and Visceral Games Announce Battlefield Hardline Premium Mar 02 2015
EA and Visceral Games Announce Battlefield Hardline Premium Mar 02 2015
GAME Digital acquires British festival organiser Multiplay Mar 02 2015
3 Stock Picks for the Wall Street Woman - Analyst Blog Feb 27 2015
Video Game Stock Roundup: eMarketer Mobile Game Sales Data in Focus - Analyst Blog Feb 27 2015
NATIONWIDE EVIDENCE SWEEP TAKING PLACE AT ALL GAME STORES Feb 27 2015
EA Access Gets Battlefield Hardline 5 Days Early On Xbox One Feb 26 2015
Electronic Arts Gains from Digital Business: Should You Buy? - Analyst Blog Feb 26 2015
JAKKS Pacific Tops Q4 Earnings on Solid Sales; Shares Slide - Analyst Blog Feb 26 2015
Ellen Pao lawyer: Kleiner Perkins 'not a level playing field' Feb 24 2015
LEAD YOUR CREW THROUGH BATTLEFIELD TM HARDLINE: LIVE AND COMPETE FOR A CHANCE TO WIN £10,000 BOUNTY Feb 24 2015
Living-dead video game hit can't revive overall game sales Feb 13 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK