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Electronic Arts Inc Stock Research

EA

118.80USD-1.65(-1.37%)Market Closed
Watchlist

Market Summary

USD118.80-1.65
Market Closed
-1.37%

EA Alerts

  • 4 major insider sales recently.

EA Stock Price

EA RSI Chart

EA Valuation

Market Cap

32.8B

Price/Earnings (Trailing)

28.51

Price/Sales (Trailing)

4.32

EV/EBITDA

15.16

Price/Free Cashflow

16.49

EA Price/Sales (Trailing)

EA Profitability

Operating Margin

75.87%

EBT Margin

17.86%

Return on Equity

11%

Return on Assets

5.96%

Free Cashflow Yield

6.06%

EA Fundamentals

EA Revenue

Revenue (TTM)

7.6B

Revenue Y/Y

8.89%

Revenue Q/Q

2.67%

EA Earnings

Earnings (TTM)

1.1B

Earnings Y/Y

29.26%

Earnings Q/Q

3.5K%

Price Action

52 Week Range

108.53140.30
(Low)(High)

Last 7 days

-1.0%

Last 30 days

1.6%

Last 90 days

-4.0%

Trailing 12 Months

-0.1%

EA Financial Health

Current Ratio

1.21

EA Investor Care

Dividend Yield

0.63%

Dividend/Share (TTM)

0.76

Buy Backs (1Y)

2.51%

Diluted EPS (TTM)

3.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for EA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Schatz Jacob J.
sold
-122,340
122
-1,000
chief legal officer
2023-09-01
Miele Laura
sold
-241,171
120
-2,000
chief operating officer
2023-09-01
Singh Vijayanthimala
sold
-96,856
121
-800
chief people officer
2023-08-28
Wilson Andrew
sold
-600,000
120
-5,000
ceo and board chair
2023-08-16
Canfield Stuart
sold (taxes)
-150,561
121
-1,240
chief financial officer
2023-08-16
Canfield Stuart
acquired
-
-
2,501
chief financial officer
2023-08-15
Ubinas Luis A
sold
-244,604
122
-2,004
-
2023-08-15
Schatz Jacob J.
acquired
2,943
94.962
31.00
chief legal officer
2023-08-14
Miele Laura
sold
-244,220
122
-2,000
chief operating officer
2023-08-11
Schatz Jacob J.
sold
-121,550
121
-1,000
chief legal officer

1–10 of 50

Which funds bought or sold EA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
Mondrian Investment Partners LTD
added
31.06
126,153
432,939
0.01%
2023-09-12
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
sold off
-100
-5,557,840
-
-%
2023-09-12
Farther Finance Advisors, LLC
reduced
-6.63
390
73,021
0.02%
2023-09-07
ST GERMAIN D J CO INC
new
-
6,485
6,485
-%
2023-08-29
Garde Capital, Inc.
unchanged
-
9,000
130,000
0.01%
2023-08-28
DT Investment Partners, LLC
unchanged
-
130
2,042
-%
2023-08-25
Gould Capital, LLC
sold off
-100
-4,698
-
-%
2023-08-25
Yarbrough Capital, LLC
unchanged
-
343,175
4,811,870
0.27%
2023-08-24
Alberta Investment Management Corp
reduced
-61.85
-1,227,760
856,020
0.01%
2023-08-23
Stonebridge Capital Advisors LLC
unchanged
-
999
14,008
-%

1–10 of 48

Latest Funds Activity

Are funds buying EA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own EA
No. of Funds

Schedule 13G FIlings of Electronic Arts

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
public investment fund
5.8%
16,011,844
SC 13G/A
Feb 09, 2023
vanguard group inc
7.93%
21,903,490
SC 13G/A
Jan 27, 2023
blackrock inc.
9.0%
24,801,166
SC 13G/A
Jan 25, 2023
blackrock inc.
9.0%
24,801,166
SC 13G/A
Jan 20, 2023
state street corp
4.60%
12,702,890
SC 13G/A
Feb 14, 2022
public investment fund
5.0%
14,210,000
SC 13G
Feb 11, 2022
state street corp
5.04%
14,242,761
SC 13G/A
Feb 09, 2022
vanguard group inc
7.66%
21,652,850
SC 13G/A
Feb 01, 2022
blackrock inc.
8.3%
23,528,573
SC 13G/A
Feb 10, 2021
vanguard group inc
7.71%
22,368,233
SC 13G/A

Recent SEC filings of Electronic Arts

View All Filings
Date Filed Form Type Document
Sep 18, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Aug 29, 2023
4
Insider Trading
Aug 16, 2023
4
Insider Trading
Aug 16, 2023
4
Insider Trading
Aug 16, 2023
4
Insider Trading
Aug 15, 2023
144
Notice of Insider Sale Intent
Aug 14, 2023
4
Insider Trading
Aug 14, 2023
8-K
Current Report

EA Fair Value

Loading...

Peers (Alternatives to Electronic Arts)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
171.2B
32.1B
-5.39% 59.07%
40.31
5.33
3.53% -16.66%
72.8B
8.7B
2.03% 23.35%
33.6
8.36
13.88% 15.28%
32.8B
7.6B
1.56% -0.07%
28.51
4.32
5.22% -16.25%
23.9B
5.5B
0.83% 15.64%
-19.48
4.32
45.82% -858.63%
MID-CAP
7.8B
1.3B
-9.89% 45.32%
46.34
5.86
8.97% -22.95%
4.4B
887.4M
4.25% 29.40%
91.72
4.94
8.05% -6.53%
2.0B
1.7B
4.40% -34.40%
-77.69
1.2
37.20% 16.13%
SMALL-CAP
2.1B
2.8B
-2.32% 31.93%
-8.56
0.73
21.55% -418.46%
1.1B
573.8M
9.99% -42.30%
2.11
1.85
-5.94% 358.63%
488.1M
729.2M
0.62% 106.99%
8.18
0.67
17.78% 30.35%
51.9M
67.4M
-26.92% -52.38%
-5.35
0.76
23.41% 18.71%
21.9M
42.0M
-9.71% -58.53%
-1.41
0.52
13.37% -280.65%

Electronic Arts News

Best Stocks
The Remarkable Final Trades Insights from CNBCs Halftime Report.
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4 hours ago
Digital Journal
Star Wars News Net
EssentiallySports

Returns for EA

Cumulative Returns on EA

16.4%


10-Year Cumulative Returns

5.5%


7-Year Cumulative Returns

1.1%


5-Year Cumulative Returns

-1.2%


3-Year Cumulative Returns

Risks for EA

What is the probability of a big loss on EA?

55%


Probability that Electronic Arts stock will be more than 20% underwater in next one year

19.2%


Probability that Electronic Arts stock will be more than 30% underwater in next one year.

15.8%


Probability that Electronic Arts stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does EA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Electronic Arts was unfortunately bought at previous high price.

Drawdowns

Financials for Electronic Arts

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.1%7,5837,4267,3777,2857,2076,9916,5126,3965,7215,6295,6705,5905,7875,5375,3885,0845,0224,9505,2945,1654,838
Cost Of Revenue3.0%1,8461,7921,7631,8261,8581,8591,7591,7291,5211,4941,4441,3511,4701,3691,3761,2811,2941,3221,2791,3671,338
Gross Profit1.8%5,7375,6345,6145,4595,3495,1324,7534,6674,2004,1354,2264,2394,3174,1684,0123,8033,7283,6284,0153,7983,500
Operating Expenses0.0%4,3044,3024,0924,1244,1014,0033,8143,5793,3033,0892,9542,8572,8162,7232,7722,6822,6172,6322,4622,5082,509
  S&GA Expenses-0.5%9739789681,0051,005961912835758689660646642631693678672702603646660
EBITDA-100.0%-1,9182,0611,838-1,5671,2931,3471,1061,2291,4591,5811,7211,6891,4921,378-----
EBITDA Margin-100.0%-0.26*0.28*0.25*-0.22*0.20*0.21*0.19*0.22*0.26*0.28*0.30*0.31*0.28*0.27*-----
Interest Expenses-100.0%-56.0056.0056.00-56.00-56.00-40.00-----------
Earnings Before Taxes9.0%1,4461,3261,5011,3101,2091,0818901,0448571,0171,2661,3951,5401,5081,3131,2041,1961,0791,6141,3331,019
EBT Margin-100.0%-0.18*0.20*0.18*0.17*0.15*0.14*0.16*0.15*0.18*0.22*0.25*0.27*0.27*0.24*------
Net Income43.3%1,1498021,4371,4101,3721,2801,1329848059491,1481,2751,9883,0592,8502,7662,1601,0191,417969692
Net Income Margin-100.0%-0.11*0.18*0.16*0.14*0.11*0.10*0.12*0.12*0.15*0.21*0.24*0.34*0.55*0.53*------
Free Cashflow-100.0%-1,5501,3771,7881,9641,8991,8261,4161,4131,9342,0612,0412,0171,7971,898------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-2.8%13,08313,45913,47013,07913,19213,80013,93013,01912,73413,28812,42011,47011,28411,11211,16110,5939,7498,9578,8578,4508,247
  Current Assets-10.0%3,5743,9693,8423,4423,5174,1514,3583,3904,6777,2137,7216,8306,6906,5176,6296,0405,8006,3816,2475,8035,624
    Cash Equivalents-6.8%2,2592,4242,2022,7322,0822,7322,6705,2605,2605,2604,7724,0594,0133,7683,6032,9403,5334,7083,8873,8873,876
  Net PPE-0.7%545549553531545550522516510491467458450449439442446448426440440
  Goodwill0.0%5,3815,3805,3805,3755,3825,3875,3895,4594,2562,8681,8961,8911,8891,8851,8921,8901,8921,8921,8911,8941,886
Liabilities-6.8%5,7496,1665,9195,2815,5516,1756,3135,1635,0065,4484,4573,3953,5023,6513,9243,4353,2643,6263,5133,1332,987
  Current Liabilities-14.8%2,8003,2853,1132,5612,8333,5133,6302,5772,4712,9643,4922,4852,5682,6642,3381,8181,6502,2652,0901,6491,464
Shareholder's Equity0.6%7,3347,2937,3347,7987,6417,6257,6417,8567,7287,8407,7288,0757,7827,4617,2377,1586,4855,3315,3445,3175,260
  Retained Earnings0.7%7,4067,3577,5857,6587,5677,6077,6087,8557,7607,8878,0548,0167,8317,5087,2677,1656,4995,3585,3585,1994,944
  Additional Paid-In Capital------------145-------134339
Shares Outstanding-0.4%272273275278279280283285286286290289288288292295297298302305306
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations28.2%1,9871,5501,3771,7881,9641,8991,8261,4161,4131,9342,0612,0412,0171,7971,8981,7481,5851,5471,5631,4581,636
  Share Based Compensation0.9%553548531519528528512494458435417397376347329313287284280268264
Cashflow From Investing9.7%-196-217-213-201-1,058-2,804-3,337-3,166-2,308-50550.00-155-415-1,357-846-390-678169884326807
Cashflow From Financing-0.4%-1,606-1,600-1,593-1,617-1,617-1,620-1,825-730-350-15.00241-773-1,117-1,358-1,340-1,291-1,250-1,253-1,106-951-816
  Dividend Payments-0.5%20921020620219719319419514798.0049.00----------
  Buy Backs0.5%1,3011,2951,2911,2851,2851,2901,2951,3009757286946749801,2071,2171,2041,1971,1921,039897751

EA Income Statement

2023-06-30
Condensed Consolidated Statements Of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]  
Net revenue$ 1,924$ 1,767
Cost of revenue368314
Gross profit1,5561,453
Operating expenses:  
Research and development596572
Marketing and sales229234
General and administrative163167
Amortization of intangibles2539
Restructuring10
Total operating expenses1,0141,012
Operating income (loss)542441
Interest and other income (expense), net14(5)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest556436
Provision for income taxes154125
Net income (loss)$ 402$ 311
Earnings (loss) per share:  
Earnings Per Share, Basic$ 1.48$ 1.11
Earnings Per Share, Diluted$ 1.47$ 1.11
Number of shares used in computation:  
Basic272279
Diluted274281

EA Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Mar. 31, 2023
Current assets:  
Cash and cash equivalents$ 2,259$ 2,424
Short-term investments343343[1]
Receivables, net517684[1]
Other current assets455518[1]
Total current assets3,5743,969[1]
Property and equipment, net545549[1]
Goodwill5,3815,380[1]
Acquisition-related intangibles, net577618[1]
Deferred income taxes, net2,5552,462[1]
Other assets451481[1]
TOTAL ASSETS13,08313,459[1]
Current liabilities:  
Accounts payable7599[1]
Accrued and other current liabilities1,1451,285[1]
Deferred net revenue (online-enabled games)1,5801,901[1]
Total current liabilities2,8003,285[1]
Senior notes, net1,8801,880[1]
Income tax obligations681607[1]
Deferred income taxes, net11[1]
Other liabilities387393[1]
TOTAL LIABILITIES5,7496,166[1]
Commitments and contingencies (See Note 12)[1]
Common stock, shares issued273,000,000 
Common stock, shares outstanding272,000,000 
STOCKHOLDERS' EQUITY:  
Commitments and contingencies (See Note 12)[1]
Common stock, $0.01 par value. 1,000 shares authorized; 272 and 273 shares issued and outstanding, respectively33[1]
Additional paid-in capital00[1]
Retained earnings7,4067,357[1]
Accumulated other comprehensive income (loss)(75)(67)[1]
Total stockholders’ equity7,3347,293[1]
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$ 13,083$ 13,459[1]
[1]Derived from audited Consolidated Financial Statements.
Andrew P. Wilson
11000
Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, mobile phones, and tablets worldwide. It develops and publishes games and services across various genres, such as sports, racing, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The Sims, Apex Legends, Need for Speed, and Plants vs. Zombies brands; and license games from others, including FIFA, Madden NFL, UFC, NHL, Formula 1, and Star Wars brands. The company also provides advertising services; and licenses its games to third parties to distribute and host its games. It markets and sells its games and services through digital distribution and retail channels, as well as directly to mass market retailers, specialty stores, and distribution arrangements. Electronic Arts Inc. was incorporated in 1982 and is headquartered in Redwood City, California.