EA logo
Electronic Arts Inc.
EA
151.54 (0.82%) 1.25
38.00(B)
Communication Services
Entertainment
Electronic Arts Inc. develops markets publishes and delivers games content and services for game consoles PCs and mobile phones worldwide. It develops and publishes games and services across various genres such as sports racing first-person shooter action role-playing and simulation; live services offerings including extra content and subscription offerings through its global football and American football franchises such as EA SPORTS College Football and EA SPORTS Madden NFL as well as based on its IP comprising The Sims Apex Legends and Battlefield. The company markets and sells its games and services through digital distribution and retail channels; and directly to mass market retailers specialty stores and distribution arrangements. Electronic Arts Inc. was incorporated in 1982 and is headquartered in Redwood City California.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$38.00(B)
EV:$37.97(B)
Total Equity:$6.39(B)
Div. yield:0.50%
P/S:5.32
P/E:35.41
P/FCF:20.96
P/B:6.10
EPS:$4.3
FCF/share:$7.2
Dividend/share:$0.8
Book value/share:$24.9
ROIC:11.2%
ROA:7.8%
ROE:14.0%

EA Valuation

  Current Price
151.54
PE Valuation
N/A
Analyst targets
N/A
DCF
N/A
DCF (exit mult.)
N/A
Future P/E
N/A
Peter Lynch FV
N/A
Graham No.
N/A
DDM
N/A

Using the PEvaluation method, the intrinsic value estimate of EA is $143.7.
At the current price of 151.5, EA is 5% overvalued.

Based on 0 valuation methods, the average fair value estimate for EA is $N/A (NaN% overvalued).

Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).

PEvaluation

5% overvalued
Low
$108
Mid
$144
High
$180
Current price
$152
Fair P/E
Margin of safety
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide

Analyst Price Targets

10% undervalued
Low
$127
Mid
$166
High
$210
Current price
$152
Strong Buy0
Buy10
Hold18
Sell0
Strong Sell0

Estimated EPS

LowAvgHigh#
FY+18.08.28.515
FY+27.28.89.617
FY+37.59.610.611

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate (*)

(*) Growth rate is capped between 5 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

(*) First stage rowth rate is capped to 20%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$7.46(B)
Gross profit$5.96(B)
EBITDA$1.97(B)
Net income$1.12(B)
Gross margin79.9%
Operating margin20.0%
Net margin15.0%
Shares outstanding:250.77(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$12.37(B)
Current assets$3.28(B)
Total liabilities$5.98(B)
Current liabilities$3.46(B)
Cash & Short-term inv.$2.25(B)
Long-term debt$1.48(B)
Total intangibles$5.67(B)
PP&E$586.00(M)

Cash flow (TTM)

CFOCFICFF
FCF$1.86(B)
CapEx$-221.00(M)
Dividends paid$-199.00(M)
Stock issued$78.00(M)
Stock repurchased$-2.74(B)
Stock-based comp.$642.00(M)
Debt issued$0
Debt repaid$0

Per share data

Price: $152
Revenue: $28.5 (5.3x | 18.8%) Gross profit: $23.8 (6.4x | 15.7%) Earnings: $4.28 (35.4x | 2.8%)
FCF: $7.23 (21.0x | 4.8%) Stock-based Comp.: $2.56 (59.2x | 1.7%) Dividend: $0.76 (199.4x | 0.5%)
Total Assets: $49.3 (3.1x | 32.5%) Total Liabilities: $23.9 (6.4x | 15.7%) Book Value: $24.9 (6.1x | 16.4%) Cash & ST inv.: $8.96 (16.9x | 5.9%) Debt: $5.92 (25.6x | 3.9%)

Growth Estimates

Revenue

CAGR: 4.7%
FY+1FY+2FY+3
FY+1$7.74(B)
FY+2(+6.2%)$8.22(B)
FY+3(+3.2%)$8.49(B)

Net Income

CAGR: 7.1%
FY+1FY+2FY+3
FY+1$2.12(B)
FY+2(+5.4%)$2.23(B)
FY+3(+8.9%)$2.43(B)

EPS

CAGR: 7.8%
FY+1FY+2FY+3
FY+1$8.23
FY+2(+6.9%)$8.80
FY+3(+8.7%)$9.57

FCF per share

CAGR: 10.3%
FY+1FY+2FY+3
FY+1$9.13
FY+2(+11.6%)$10.19
FY+3(+8.9%)$11.10

Historical Financials

Showing limited histrical data. Access 10+ years of financials now! Upgrade
YearlyQuarterly
Income
FY2005FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
FY2005FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024TTM5Y avg5Y CAGR
Revenue5.54(B)5.63(B)6.99(B)7.43(B)7.56(B)7.35(B)6.63(B)8%
COGS1.37(B)1.49(B)1.86(B)1.79(B)1.71(B)1.53(B)1.64(B)6%
Gross Profit4.17(B)4.13(B)5.13(B)5.63(B)5.85(B)5.82(B)4.98(B)9%
Total OpEx.2.72(B)3.09(B)4.00(B)4.19(B)4.27(B)4.34(B)3.65(B)12%
  R&D1.56(B)1.78(B)2.19(B)2.33(B)2.42(B)2.52(B)2.05(B)12%
  SG&A1.14(B)1.28(B)1.63(B)1.71(B)1.71(B)1.70(B)1.49(B)11%
Operating Income1.45(B)1.05(B)1.13(B)1.44(B)1.58(B)1.47(B)1.33(B)2%
Interest Expense-44.00(M)-45.00(M)-58.00(M)-58.00(M)-58.00(M)-13.00(M)-52.60(M)7%
Interest Income100.00(M)24.00(M)4.00(M)49.00(M)126.00(M)80.00(M)60.60(M)6%
Pre-tax income1.51(B)1.02(B)1.08(B)1.33(B)1.59(B)1.46(B)1.30(B)1%
Income tax1.53(B)-180.00(M)-292.00(M)-524.00(M)-316.00(M)-409.00(M)43.80(M)N/A%
Net Income3.04(B)837.00(M)789.00(M)802.00(M)1.27(B)1.05(B)1.35(B)-20%
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
ROICROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Market Cap.

Similar Companies

Ownership

Major holders

Insiders: 0.19%
Institutions: 99.97%
Other: -0.16%

Institutional ownership

11.38% Blackrock Inc.11.09% Vanguard Group Inc9.52% Public Investment Fund6.05% State Street Corporati...4.66% Capital International ...2.57% Geode Capital Manageme...1.70% Massachusetts Financia...1.62% Morgan Stanley1.60% Ninety One UK Ltd1.48% Independent Franchise ...48.30% Others

Insider transactions

Show:
Buys
Sells
Grants
DateSharesTotal ($)Price ($)NameTitle
Sell2025-04-225,000726,868145.4WILSON ANDREWChief Executive Officer
Sell2025-04-151,500218,468145.6SCHATZ JACOB JOfficer
Sell2025-04-012,500362,764145.1MIELE LAURA KARENOfficer
Sell2025-04-011,000145,000145.0SINGH VIJAYANTHIMALAOfficer
Sell2025-03-205,000712,523142.5WILSON ANDREWChief Executive Officer
Sell2025-03-171,500208,470139.0SCHATZ JACOB JOfficer
Sell2025-03-032,500325,837130.3MIELE LAURA KARENOfficer
Sell2025-03-031,000130,380130.4SINGH VIJAYANTHIMALAOfficer
Sell2025-02-205,000650,695130.1WILSON ANDREWChief Executive Officer
Sell2025-02-201,000130,108130.1CANFIELD STUARTChief Financial Officer
Sell2025-02-181,500192,900128.6SCHATZ JACOB JOfficer
Grant2025-02-142,501323,629129.4CANFIELD STUARTChief Financial Officer
Sell2025-02-062,500327,078130.8MIELE LAURA KARENOfficer
Grant2025-02-0516720,526122.9SIMONSON RICHARD ADirector
Grant2025-02-0516320,034122.9UEBERROTH HEIDI JDirector
Grant2025-02-0316820,649122.9HUBER JEFFREY TDirector
Grant2025-02-0318522,738122.9GONZALEZ RACHEL ADirector
Grant2025-02-0319023,353122.9HOSKINS ROCHE LOUISE TALBOTTDirector
Sell2025-02-031,000122,030122.0SINGH VIJAYANTHIMALAOfficer
Sell2025-01-215,000713,400142.7WILSON ANDREWChief Executive Officer
Sell2025-01-151,500215,175143.4SCHATZ JACOB JOfficer
Sell2025-01-022,500365,371146.1MIELE LAURA KARENOfficer
Sell2025-01-021,000147,570147.6SINGH VIJAYANTHIMALAOfficer
Sell2024-12-261,000148,180148.2CANFIELD STUARTChief Financial Officer
Sell2024-12-205,000739,986148.0WILSON ANDREWChief Executive Officer
Sell2024-12-161,500234,409156.3SCHATZ JACOB JOfficer
Sell2024-12-021,000164,450164.4SINGH VIJAYANTHIMALAOfficer
Sell2024-11-205,000832,332166.5WILSON ANDREWChief Executive Officer
Grant2024-11-193,03200.0WILSON ANDREWChief Executive Officer
Sell2024-11-151,500244,950163.3SCHATZ JACOB JOfficer
Sell2024-11-062,500395,086158.0MIELE LAURA KARENOfficer
Grant2024-11-0113720,723151.3SIMONSON RICHARD ADirector
Grant2024-11-0113119,815151.3UEBERROTH HEIDI JDirector
Grant2024-11-0113620,571151.3HUBER JEFFREY TDirector
Grant2024-11-0115022,689151.3GONZALEZ RACHEL ADirector
Grant2024-11-0115523,445151.3HOSKINS ROCHE LOUISE TALBOTTDirector
Sell2024-11-011,000150,830150.8SINGH VIJAYANTHIMALAOfficer
Sell2024-10-252,500364,663145.9WILSON ANDREWChief Executive Officer
Sell2024-10-151,500217,080144.7SCHATZ JACOB JOfficer
Sell2024-10-011,000143,240143.2SINGH VIJAYANTHIMALAOfficer
Sell2024-09-252,500353,740141.5WILSON ANDREWChief Executive Officer
Sell2024-09-161,500219,870146.6SCHATZ JACOB JOfficer
Sell2024-09-031,000151,700151.7SINGH VIJAYANTHIMALAOfficer
Sell2024-08-281,500223,980149.3SCHATZ JACOB JOfficer
Sell2024-08-287,3841,106,920149.9SINGH VIJAYANTHIMALAOfficer
Sell2024-08-262,500372,192148.9WILSON ANDREWChief Executive Officer
Sell2024-08-191,260186,950148.4CANFIELD STUARTChief Financial Officer
Sell2024-08-022,126312,042146.8UBINAS LUIS ADirector
Grant2024-08-012,26520,6289.1SIMONSON RICHARD ADirector
Grant2024-08-012,26120,0348.9UEBERROTH HEIDI JDirector
Grant2024-08-012,26520,6289.1HUBER JEFFREY TDirector
Grant2024-08-012,27922,70510.0GONZALEZ RACHEL ADirector
Grant2024-08-012,28323,29910.2HOSKINS ROCHE LOUISE TALBOTTDirector
Sell2024-07-252,500356,054142.4WILSON ANDREWChief Executive Officer
Sell2024-07-151,000144,857144.9SCHATZ JACOB JOfficer
Sell2024-07-113,000435,000145.0CANFIELD STUARTChief Financial Officer
Sell2024-07-012,000275,662137.8MIELE LAURA KARENOfficer
Sell2024-07-01800111,768139.7SINGH VIJAYANTHIMALAOfficer
Sell2024-06-252,500350,644140.3WILSON ANDREWChief Executive Officer
Sell2024-06-251,500211,515141.0CANFIELD STUARTChief Financial Officer
Sell2024-06-171,000136,618136.6SCHATZ JACOB JOfficer
Sell2024-06-032,000267,073133.5MIELE LAURA KARENOfficer
Sell2024-06-03800106,304132.9SINGH VIJAYANTHIMALAOfficer
Sell2024-05-282,500330,595132.2WILSON ANDREWChief Executive Officer
Sell2024-05-224,639622,301134.1WILSON ANDREWChief Executive Officer
Sell2024-05-223,000401,249133.7KELLY ERIC CHARLESOfficer
Sell2024-05-151,000127,150127.2SCHATZ JACOB JOfficer

Tools

Dividend Income

Investment Amount
Dividend Yield
What is the Dividend Income Calculator?

The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

How to Use This Calculator?

Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.

Required Investment

Dividend Yield
Desired Yearly Payout
Desired Quarterly Payout
Desired Monthly Payout
What is the Required Investment Calculator?

The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

How to Use This Calculator?

Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.

Future Dividend Yield

Base Dividend
Current Price
Number of Years
Dividend Growth Rate
What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

How to Use This Calculator?

Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.