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Electronic Arts Inc. (EA)

NEUTRAL
Communication ServicesElectronic Gaming & MultimediaUnited States

Fundamental

64

Precio

$-

Capitalización Bursátil

$52.93B

Parte 1 · Cuánto vale la empresa

Resumen

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 experiences across diverse genres, such as sports, racing, first-person shooter, action, role-playing, and simulation; and 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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$7.85B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$1.08B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

-

Patrimonio Neto Total

$6.76B

Pasivo Total

$6.37B

Ratio de Liquidez

1.21

Cobertura de Intereses

28.65

Deuda/EBITDA

5.48

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

N/A

Valor Justo

$173.36

Precio Actual

-

Margen de Seguridad

-

Rango de Valor Justo

$112.69 - $234.04

Métodos de Estimación

Analyst Target:$205.46
DCF:-
PE-based:-
Graham Growth:-
EPV:$44.97
Consenso de Analistas:Mantener (9B / 20H / 0S)
Última Sorpresa de Resultados:-36.04%

Métricas de Valoración

Ratio P/E

59.67

ROE

13.1%

Ratio P/B

-

P/FCF

-

Margen Bruto

79.9%

ROIC

11.3%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

11.3%

WACC

7.3%

ROIC − WACC

+4.1 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Criterios de Análisis Fundamental

Superado (15)

  • EPS shows upward trend
  • ROIC 11.3%
  • Gross Margin 79.9%
  • Debt/Equity ratio
  • Operating Margin 17.9%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 14.2%
  • Revenue Growth 5Y 6.0%
  • Earnings Surprise avg 18.9%
  • Earnings Quality (OCF/NI) 2.88
  • Share Dilution -4.6%
  • Piotroski F-Score 5/9

Fallido (6)

  • Positive Free Cash Flow
  • Low reliance on intangibles
  • DCF valuation (Unknown)
  • Analyst Consensus 31% Buy
  • PEG Ratio 14.52
  • Net Margin Trend 13.8% vs 13.9%

No disponible (6)

  • Historical price data insufficient
  • P/FCF NaN
  • P/B Ratio NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Price below Graham Number

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

2.88

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-4.6%

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Andrew WilsonChairman & CEO50
Mr. Stuart CanfieldChief Financial Officer45
Mr. Jacob J. Schatz J.D.Executive VP of Global Affairs, Chief Legal Officer & Corporate Secretary56
Ms. Vijayanthimala SinghExecutive VP & Chief People Officer54
Ms. Laura MielePresident of Enterprise Development55
Mr. David TinsonPresident & Chief Experiences Officer-
Mr. Cam WeberPresident & Chief Studios Officer-
Mr. Eric Charles KellySenior VP & Chief Accounting Officer52
Mr. Matt ThomlinsonChief Technology Officer-
Mr. Andrew Paul UerkwitzVice President of Investor Relation-

Riesgo de Auditoría

8

Riesgo del Consejo

4

Riesgo de Compensación

5

Riesgo de Derechos del Accionista

1

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for EA, sourced from Markets Gazette.

  • 6/15/2026POSITIVE
    $100 Invested In Electronic Arts 15 Years Ago Would Be Worth This Much Today

    An investment of $100 in Electronic Arts (EA) 15 years ago would have yielded a significant return, illustrating the company's long-term growth trajectory and market performance. While specific figures are not provided in the title, the implication of substantial growth suggests strong revenue generation, successful game launches, and effective strategic decisions over the past decade and a half. This historical performance indicates robust shareholder value creation, making EA an attractive prospect for investors looking for sustained growth in the video game industry.

  • 3/25/2026POSITIVE
    Electronic Arts’ New Dollar Debt Rallies After $15 Billion Sale

    Electronic Arts Inc. has seen its newly issued dollar-denominated debt rally following a significant $15 billion sale. This debt issuance, priced on Tuesday, is intended to finance a record buyout for the video game maker. The strong investor demand for the debt, reflected in its rally, suggests confidence in the company's financial stability and its strategic moves. For investors, this indicates a positive market perception of EA's financing activities and its potential for future growth or acquisitions, potentially bolstering the equity value.

  • 3/23/2026NEUTRAL
    JPMorgan Kicks Off $8 Billion Junk-Bond Sale for EA Buyout

    JPMorgan Chase & Co. is spearheading an $8 billion junk-bond sale to finance the acquisition of video game developer Electronic Arts Inc. This marks a significant leveraged buyout in the gaming sector. The bond issuance aims to secure the substantial funding required for the deal, which is expected to be a record in terms of leveraged buyouts. Investors will monitor the terms of the bonds and the successful completion of the acquisition for potential impacts on EA's future performance and market position.

  • 3/20/2026POSITIVE
    Electronic Arts $15 Billion Debt Sale Draws $25 Billion Demand

    Electronic Arts Inc. has successfully garnered approximately $25 billion in investor demand for its debt offering, which aims to raise nearly $15 billion. This substantial oversubscription indicates strong market confidence in the company's financial stability and its strategic acquisition plans. The robust demand, even amidst volatile market conditions for banks facilitating such debt, suggests that investors view EA's proposed buyout favorably, potentially signaling a positive future for the company's growth trajectory and shareholder value.

  • 3/16/2026POSITIVE
    JPMorgan Draws $19 Billion of Orders for Debt Tied to EA Buyout

    JPMorgan Chase & Co. has secured substantial investor interest, drawing approximately $19 billion in orders for the nearly $15 billion debt offering aimed at financing the leveraged buyout of video game publisher Electronic Arts Inc. This strong demand indicates robust confidence in the deal's viability and the future prospects of EA under new ownership. The successful debt placement is a critical step in facilitating the acquisition, potentially leading to significant changes in EA's strategic direction and market positioning.

  • 3/16/2026NEUTRAL
    JPMorgan Draws $19 Billion in Orders for EA Buyout Debt

    JPMorgan Chase & Co. is facilitating a significant leveraged buyout of video game publisher Electronic Arts Inc. The deal is backed by nearly $15 billion in debt, for which banks have already secured approximately $19 billion in investor orders. This substantial demand for the debt indicates strong market appetite for financing such large transactions, potentially signaling confidence in the underlying asset's future cash flows despite the increased leverage. For investors, this news highlights a major corporate transaction but does not directly impact EA's stock price in the short term, as it pertains to the financing of its acquisition.

  • 3/11/2026NEUTRAL
    JPMorgan Tees Up EA Debt Sale as Iran War Shakes Credit Markets

    JPMorgan Chase & Co. has initiated investor discussions for a $20 billion financing package for Electronic Arts Inc., marking the largest debt sale for a leveraged buyout. However, the deal faces headwinds from escalating geopolitical tensions in the Middle East, specifically concerns over a protracted war. This uncertainty is casting a shadow over the credit markets, potentially impacting the terms and success of the debt issuance. Investors will be monitoring the situation closely for any signs of increased risk aversion affecting corporate debt.

via Markets Gazette