ELECTRONIC ARTS INC. (EA) Factsheet
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ELECTRONIC ARTS INC. (EA) Stock Analysis
Analysis from 10-Q filed 2025-10-31. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 16.6%. FCF margin 951.9%. Source: 10-Q filed 2025-10-31.
| Metric | Value | Context |
|---|---|---|
| ROIC | 16.6% | Solid returns |
| FCF Margin | 951.9% | Strong cash generation |
ROIC 16.6% — Top 25% of sector peers. FCF margin 951.9% — Top 5%.
Explore ELECTRONIC ARTS INC.: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for EA: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: ELECTRONIC ARTS INC. earns 16.6% ROIC, Top 25% in Technology
ROIC TTM 16.6%, sector median 3.9%, Top 25%. DuPont: NOPAT margin 439.1% × asset turnover 0.0x. Source: 10-Q filed 2025-10-31.
| Metric | EA | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 16.6% | Good | Above sector median of 3.9% |
| Return on Equity (ROE) | 17.0% | Good | Efficient use of shareholder equity |
Cash Flow: ELECTRONIC ARTS INC. generates $2.3B FCF at 951.9% margin, positive NaN/8 quarters
FCF TTM $2.3B. FCF margin 951.9%, Top 5%. OCF/Net income 2.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-31.
| Metric | EA | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 951.9% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $2.3B | Good | Positive cash generation |
| OCF/Net Income | 2.1x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet Analysis for ELECTRONIC ARTS INC.
Source: 10-Q filed 2025-10-31.
Valuation: ELECTRONIC ARTS INC. trades at 47.4x earnings
P/E 47.4x. EV/Sales 198.9x. FCF yield 4.5%. Dividend yield 0.4%. Source: 10-Q filed 2025-10-31.
| Metric | EA | Rating | Context |
|---|---|---|---|
| P/E Ratio | 47.4x | Adequate | Premium valuation |
| EV/Sales | 198.9x | Warning | Growth premium priced in |
| FCF Yield | 4.5% | Good | Lower cash yield |
| Dividend Yield | 0.4% | Adequate | Growth focus over income |
Capital Allocation: ELECTRONIC ARTS INC. returns 1.1% shareholder yield
Total shareholder yield 1.1% (div 0.4% + buyback 0.8%). Capital returned $585.0M TTM. Source: 10-Q filed 2025-10-31.
| Metric | EA | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 1.1% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.8% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $585.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 16.6% | Top 25% | 4.3x above |
| Free Cash Flow Margin | 951.9% | Top 5% | 112.3x above |
| Return on Equity (ROE) | 17.0% | Top 50% | 3.3x above |
| P/E Ratio | 47.4x | N/A | - |
Financial Scorecard
| Metric | EA | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 16.6% | Good | Top 25% of sector (median: 3.9%) |
| Free Cash Flow Margin | 951.9% | Excellent | Top 5% of sector (median: 8.5%) |
| P/E Ratio (Price-to-Earnings) | 47.4x | Adequate | High expectations priced in |
| Free Cash Flow Yield | 4.5% | Adequate | Moderate yield |
Frequently Asked Questions
Q: What is ELECTRONIC ARTS INC.'s Return on Invested Capital (ROIC)?
ELECTRONIC ARTS INC. (EA) has a trailing twelve-month Return on Invested Capital (ROIC) of 16.6%. Sector median 3.9%. Source: 10-Q filed 2025-10-31.
Q: What is ELECTRONIC ARTS INC.'s Free Cash Flow Margin?
ELECTRONIC ARTS INC. (EA) has a free cash flow margin of 951.9%, generating $2.3 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-31.
Q: What is ELECTRONIC ARTS INC.'s P/E ratio and how does it compare to peers?
ELECTRONIC ARTS INC. (EA) trades at a P/E ratio of 47.4x, which is above the sector median of N/A. EV/Sales 198.9x. FCF yield 4.5%. Source: 10-Q filed 2025-10-31.
Q: Does ELECTRONIC ARTS INC. pay a dividend?
ELECTRONIC ARTS INC. (EA) currently pays a dividend yield of 0.4%. Total shareholder yield (dividend + buybacks) 1.1%. Source: 10-Q filed 2025-10-31.
Q: What is ELECTRONIC ARTS INC.'s revenue and earnings growth?
ELECTRONIC ARTS INC. (EA) declined revenue by 96.8% year-over-year. EPS +7.1% YoY. Source: 10-Q filed 2025-10-31.
Q: Is ELECTRONIC ARTS INC. buying back stock?
ELECTRONIC ARTS INC. (EA) repurchased $394.0 million of stock over the trailing twelve months. This represents a buyback yield of 0.8%. Source: 10-Q filed 2025-10-31.
Q: How does ELECTRONIC ARTS INC. compare to competitors in Technology?
Compared to other companies in Technology, ELECTRONIC ARTS INC. (EA) shows: ROIC 16.6%, sector median 3.9% (Top 25%). FCF margin 951.9%, sector median 8.5% (Top 5%). These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with ELECTRONIC ARTS INC.?
Quantitative warning flags for ELECTRONIC ARTS INC. (EA): 1) ROIC declining -10.4% over 8 quarters. Source: 10-Q filed 2025-10-31.
Data Source: Data sourced from 10-Q filed 2025-10-31. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.