Electronic Arts Inc.

EA · Communication Services · Electronic Gaming & Multimedia

Large CapHigh MarginCash Generator
$202.15
-0.43%

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;…

What to know about EA

Electronic Arts Inc. is a large Communication Services company with a mixed financial profile. It scores well on risk and health, but sentiment is worth keeping an eye on.

Should you consider EA?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. Electronic Arts Inc. is a large-cap Communication Services company with a mixed overall financial profile — it ranks near the bottom of Communication Services stocks (19 of 24).

  2. Profitability is roughly average for the S&P 500 — not a standout in either direction.

  3. The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.

  4. The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.

  5. This stock pays no dividend — your return depends entirely on the share price rising over time.

  6. Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.

  7. Analyst sentiment is cautious and short interest is relatively elevated — meaning some professional investors are actively betting the price will fall. Worth understanding why.

  8. There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Communication Services sector.

At a glance

Price $202.15
Market size 50.69B
Annual dividend No dividend
Strongest metric Volatility (30-Day) 3.52%

How it scores

We look at 31 different financial metrics and group them into categories. Here's how EA compares to the other S&P 500 stocks.

Risk
Great
Health
Good
Cash Flow
Good
Growth
Good
Size
Good
Dividends
Average
Valuation
Average
Sentiment
Below average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 57.59 Below avg
Forward P/E 21.05 Average
PEG Ratio 1.26 Above avg
Price to Sales 6.73 Below avg
Price to Book 7.49 Average
EV/EBITDA 33.52 Below avg
Earnings Yield 1.74% Below avg

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 78.97% Top 25%
Operating Margin 24.01% Above avg
Net Profit Margin 11.78% Average
Return on Equity 13.49% Average
Return on Invested Capital 5.70% Above avg

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 11.90% Above avg
Revenue Growth (3Y CAGR) 0.47% Below avg
EPS Growth (YoY) 85.30% Top 25%
Free Cash Flow Growth 25.03% Above avg

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 1.05 Average
Debt to Equity 0.27 Top 25%
Interest Coverage 23.26 Top 25%
Altman Z-Score 6.38 Top 25%

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield N/A
Payout Ratio N/A
Dividend Growth (5Y) -10.99% Average

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 4.58% Above avg
OCF to Sales 33.90% Top 25%

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) 0.65 Above avg
Volatility (30-Day) 3.52% Top 25%

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 4.38% Average
Avg. Analyst Rating 2.89 Below avg
Target Upside % 0.32% Below avg

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 50.69B Above avg

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