Business Description
ISIN : US2855121099
Share Class Description:
EA: Ordinary SharesTotal Employee Number:
14,600Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.55 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 0.86 | |||||
Interest Coverage | 35.1 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 7.61 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.7 | |||||
3-Year EBITDA Growth Rate | -3.8 | |||||
3-Year EPS without NRI Growth Rate | 3.9 | |||||
3-Year FCF Growth Rate | 23.9 | |||||
3-Year Book Growth Rate | 0.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.15 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.87 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.17 | |||||
9-Day RSI | 75.84 | |||||
14-Day RSI | 75.48 | |||||
3-1 Month Momentum % | 2.98 | |||||
6-1 Month Momentum % | 1.89 | |||||
12-1 Month Momentum % | 23.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.86 | |||||
Days Sales Outstanding | 33.45 | |||||
Days Payable | 25.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.36 | |||||
Dividend Payout Ratio | 0.18 | |||||
Forward Dividend Yield % | 0.36 | |||||
5-Year Yield-on-Cost % | 0.67 | |||||
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | 1.48 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 79.88 | |||||
Operating Margin % | 17.89 | |||||
Net Margin % | 13.8 | |||||
EBITDA Margin % | 22.92 | |||||
FCF Margin % | 26.26 | |||||
OCF Margin % | 29.24 | |||||
ROE % | 16.88 | |||||
ROA % | 8.66 | |||||
ROIC % | 8.89 | |||||
3-Year ROIIC % | 0.6 | |||||
ROC (Joel Greenblatt) % | 246.08 | |||||
ROCE % | 16.33 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 49.23 | |||||
Forward PE Ratio | 23.75 | |||||
PE Ratio without NRI | 49.33 | |||||
Shiller PE Ratio | 42.39 | |||||
Price-to-Owner-Earnings | 36.91 | |||||
PEG Ratio | 5.87 | |||||
PS Ratio | 6.76 | |||||
PB Ratio | 7.47 | |||||
Price-to-Tangible-Book | 34.78 | |||||
Price-to-Free-Cash-Flow | 25.74 | |||||
Price-to-Operating-Cash-Flow | 23.12 | |||||
EV-to-EBIT | 35.25 | |||||
EV-to-Forward-EBIT | 20.64 | |||||
EV-to-EBITDA | 28.96 | |||||
EV-to-Forward-EBITDA | 19.12 | |||||
EV-to-Revenue | 6.64 | |||||
EV-to-Forward-Revenue | 6.27 | |||||
EV-to-FCF | 25.28 | |||||
Price-to-GF-Value | 1.25 | |||||
Price-to-Projected-FCF | 1.99 | |||||
Price-to-DCF (Earnings Based) | 4.27 | |||||
Price-to-DCF (FCF Based) | 2.01 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 8.25 | |||||
Price-to-Graham-Number | 8.73 | |||||
Earnings Yield (Greenblatt) % | 2.84 | |||||
FCF Yield % | 3.89 | |||||
Forward Rate of Return (Yacktman) % | 9.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Electronic Arts Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,846 | ||
| EPS (TTM) ($) | 4.26 | ||
| Beta | 0.2929 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 0.87 | ||
| Volatility % | 20.45 | ||
| 14-Day RSI | 75.48 | ||
| 14-Day ATR ($) | 0.508103 | ||
| 20-Day SMA ($) | 209.0355 | ||
| 12-1 Month Momentum % | 23.13 | ||
| 52-Week Range ($) | 164.5 - 210.2 | ||
| Shares Outstanding (Mil) | 252.39 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Electronic Arts Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Electronic Arts Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2027-02-03 | In 153 days | ||
| Third quarter earnings results for 2027 | 2027-02-03 | In 153 days | ||
| Second quarter earnings conference call for 2027 | 2026-10-28 14:00 | In 56 days | ||
| Second quarter earnings results for 2027 | 2026-10-28 | In 55 days | ||
| General meeting for 2026 | 2026-09-04 14:00 | In 2 days | ||
| General meeting for 2026 | 2026-08-14 14:00 | 209.70 (+0.00%) | ||
| First quarter earnings results for 2027 | 2026-08-03 | 209.86 (+0.00%) | ||
| USD 0.190000 Cash Dividend | 2026-05-27 | 201.13 (+0.26%) | ||
| Annual report for 2026 | 2026-05-11 | 200.44 (-0.10%) | ||
| Fourth quarter earnings results for 2026 | 2026-05-05 | 201.82 (-0.02%) |
Electronic Arts Inc Frequently Asked Questions
Guru Commentaries on NAS:EA
Electronic Arts is one of the leading video game developers with a portfolio that includes franchises like Madden NFL, EA Sports FC, and The Sims. While the company transitioned to digital, a tailwind for margins, and maintained nearly impenetrable competitive positions across several popular genres, it also made some acquisition missteps into mobile and has been unable to further monetize its competitive strengths. The next catalyst for a stock rerating has been absent, and we became concerned the quality characteristics that made this business so compelling were declining. With that, we exited the position.
Electronic Arts Inc is listed as a holding in the fund, but there is no specific argument made regarding its future performance or valuation.


