Tearsheet

Electronic Arts (EA)


Market Price (9/18/2025): $173.7 | Market Cap: $43.6 Bil
Sector: Communication Services | Industry: Interactive Home Entertainment

Electronic Arts (EA)


Market Price (9/18/2025): $173.7
Market Cap: $43.6 Bil
Sector: Communication Services
Industry: Interactive Home Entertainment

Investment Highlights

0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 26%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 23%
Trading close to highs
Dist 52W High is -2.9%, Dist 3Y High is -2.9%
Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 42x
1 Low stock price volatility
Vol 12M is 30%
Weak multi-year price returns
2Y Excs Rtn is -3.6%, 3Y Excs Rtn is -26%
 
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 26%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 23%
1 Low stock price volatility
Vol 12M is 30%
2 Trading close to highs
Dist 52W High is -2.9%, Dist 3Y High is -2.9%
3 Weak multi-year price returns
2Y Excs Rtn is -3.6%, 3Y Excs Rtn is -26%
4 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 42x

Market Valuation

 9/18/25202420232022
Share Price CYE$173.70$145.74$135.58$120.33
Market Cap CYE ($ Bil)43.638.236.533.2
Total Debt ($ Bil)2.02.01.91.9
Total Cash ($ Bil)1.62.23.32.8
Enterprise Value ($ Bil)43.940.238.435.1
Valuation Ratios    
P/S TTM5.85.14.94.6
P/EBIT TTM28.623.122.424.4
P/E TTM41.834.229.042.2
Sector Ratios    
P/S TTM (Sector)1.11.01.11.2
P/EBIT TTM (Sector)1.30.90.01.0
P/E TTM (Sector)-0.6-0.7-0.5-0.3
 9/18/252024
Share Price CYE$173.70$145.74
Market Cap CYE ($ Bil)43.638.2
Total Debt ($ Bil)2.02.0
Total Cash ($ Bil)1.62.2
Enterprise Value ($ Bil)43.940.2
Valuation Ratios  
P/S TTM5.85.1
P/EBIT TTM28.623.1
P/E TTM41.834.2
Sector Ratios  
P/S TTM (Sector)1.11.0
P/EBIT TTM (Sector)1.30.9
P/E TTM (Sector)-0.6-0.7

Business Description

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. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
EA Return34%-8%-7%13%7%19%65%
Peers Return37%8%-37%47%15%52%138%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MSFT, TTWO, RBLX, EA. See EA Returns vs. Peers.
[3] 2025 data is for the year up to 9/17/2025 (YTD)

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Peer Comparisons for Electronic Arts

Financials

EAMSFTTTWORBLXMedian
NameElectron.MicrosoftTake-Two.Roblox  
Mkt Price173.59510.02250.52135.38212.06
Mkt Cap43.63,789.445.390.968.1
Rev LTM7,474281,7245,7993,8366,637
Op Inc LTM1,482128,528-587-1,016448
FCF LTM1,75071,611-588771,313
FCF 3Y Avg1,80068,386-2353431,071
CFO LTM1,976136,1621011,0271,502
CFO 3Y Avg2,013114,097-696461,329

Growth & Margins

EAMSFTTTWORBLXMedian
NameElectron.MicrosoftTake-Two.Roblox  
Rev Chg LTM2.4%14.9%7.3%30.2%11.1%
Rev Chg 3Y Avg1.3%12.5%16.9%23.1%14.7%
Rev Chg Q0.7%18.1%12.4%29.2%15.2%
QoQ Delta Rev Chg LTM0.1%4.3%2.9%6.5%3.6%
Op Mgn LTM19.8%45.6%-10.1%-26.5%4.9%
Op Mgn 3Y Avg19.8%44.0%-17.9%-38.3%0.9%
QoQ Delta Op Mgn LTM-1.3%0.4%3.0%3.0%1.7%
CFO/Rev LTM26.4%48.3%1.7%26.8%26.6%
CFO/Rev 3Y Avg27.0%46.0%-1.3%20.4%23.7%
FCF/Rev LTM23.4%25.4%-1.0%22.9%23.1%
FCF/Rev 3Y Avg24.2%27.9%-4.3%9.1%16.6%

Valuation

EAMSFTTTWORBLXMedian
NameElectron.MicrosoftTake-Two.Roblox  
Mkt Cap43.63,789.445.390.968.1
P/S5.813.57.823.710.6
P/EBIT28.630.1-10.8-108.18.9
P/E41.837.2-10.7-103.313.3
P/CFO22.127.8448.088.558.2
Total Yield2.6%3.3%-9.3%-1.0%0.8%
Dividend Yield0.2%0.6%0.0%0.0%0.1%
FCF Yield 3Y Avg4.8%2.2%-0.9%0.6%1.4%
D/E0.00.00.10.00.0
Net D/E0.0-0.00.0-0.0-0.0

Returns

EAMSFTTTWORBLXMedian
NameElectron.MicrosoftTake-Two.Roblox  
1M Rtn2.7%-1.4%7.7%12.9%5.2%
3M Rtn15.1%6.4%5.0%31.9%10.7%
6M Rtn22.6%32.0%19.9%133.0%27.3%
12M Rtn22.4%18.1%64.0%196.0%43.2%
3Y Rtn45.0%113.6%101.7%242.7%107.6%
1M Excs Rtn0.4%-3.7%5.4%10.5%2.9%
3M Excs Rtn5.3%-3.5%-4.9%23.6%0.9%
6M Excs Rtn5.1%15.9%5.1%124.3%10.5%
12M Excs Rtn2.3%2.0%47.3%177.8%24.8%
3Y Excs Rtn-25.7%35.5%32.8%130.1%34.1%

Financials

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Single Segment7,5627,4266,9915,6295,537
Total7,5627,4266,9915,6295,537


Net Income by Segment
$ Mil20252024202320222021
Single Segment1,273802   
Total1,273802   


Price Behavior

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity8,471,436
Short Interest: % Change Since 8152025-6.4%
Average Daily Volume2,281,922
Days-to-Cover Short Interest3.71
Basic Shares Quantity251,000,000
Short % of Basic Shares3.4%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/29/20255.7%8.9%16.9%
5/6/20250.6%-3.5%-4.2%
1/22/2025-16.7%-17.7%-8.0%
10/29/20242.4%6.8%12.1%
7/30/20241.2%-2.3%0.3%
5/7/2024-3.8%-2.8%5.6%
1/30/20240.0%-1.7%1.5%
11/1/20233.6%5.6%11.4%
...
SUMMARY STATS   
# Positive13914
# Negative111510
Median Positive2.4%5.6%4.2%
Median Negative-3.8%-2.3%-6.1%
Max Positive8.0%15.1%21.9%
Max Negative-16.7%-17.7%-12.6%

SEC Filings

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Report DateFiling DateFiling
6302025801202510-Q 6/30/2025
3312025513202510-K 3/31/2025
12312024205202510-Q 12/31/2024
93020241101202410-Q 9/30/2024
6302024802202410-Q 6/30/2024
3312024522202410-K 3/31/2024
12312023206202410-Q 12/31/2023
93020231107202310-Q 9/30/2023
6302023808202310-Q 6/30/2023
3312023524202310-K 3/31/2023
12312022207202310-Q 12/31/2022
93020221108202210-Q 9/30/2022
6302022809202210-Q 6/30/2022
3312022525202210-K 3/31/2022
12312021208202210-Q 12/31/2021
93020211109202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0Singh VijayanthimalaChief People Officer8272025Sell172.261,200206,7126,189,474Form
1Ubinas Luis A 8212025Sell170.511,746297,707 Form
2Wilson AndrewChairman & CEO8212025Sell170.763,113531,5919,269,108Form
3Canfield StuartEVP & Chief Financial Officer8212025Sell170.91800136,7282,621,753Form
4Schatz Jacob J.EVP, Global Affairs and CLO8182025Sell173.7250086,8624,855,238Form