Electronic Arts Inc. (EA)
Company Info
| ISIN | US2855121099 |
|---|---|
| CUSIP | 285512109 |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| IPO Date | Mar 26, 1990 |
Highlights
| Market Cap | $42.72B |
|---|---|
| EPS (TTM) | $3.91 |
| PE Ratio | 41.65 |
| PEG Ratio | 2.92 |
| Total Revenue (TTM) | $7.41B |
| Gross Profit (TTM) | $5.76B |
| EBITDA (TTM) | $1.62B |
| Year Range | $124.58 - $163.00 |
| Target Price | $161.47 |
| Short % | 2.72% |
| Short Ratio | 3.30 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EA vs. ATVI, EA vs. TTWO, EA vs. BJK, EA vs. SPY, EA vs. QQQ, EA vs. BHP, EA vs. SCHD, EA vs. VGT, EA vs. VOO, EA vs. MOAT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Electronic Arts Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Electronic Arts Inc. had a return of 18.42% year-to-date (YTD) and 21.62% in the last 12 months. Over the past 10 years, Electronic Arts Inc. had an annualized return of 14.46%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.42% | 23.08% |
| 1 month | 11.25% | 0.48% |
| 6 months | 26.65% | 10.70% |
| 1 year | 21.62% | 30.22% |
| 5 years (annualized) | 11.10% | 13.50% |
| 10 years (annualized) | 14.46% | 11.11% |
Monthly Returns
The table below presents the monthly returns of EA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.56% | 1.52% | -4.88% | -4.41% | 4.93% | 4.85% | 8.33% | 0.71% | -5.52% | 5.17% | 18.42% | ||
| 2023 | 5.32% | -13.64% | 8.57% | 5.67% | 0.72% | 1.33% | 5.13% | -11.87% | 0.35% | 2.82% | 11.64% | -0.87% | 12.67% |
| 2022 | 0.58% | -1.94% | -2.62% | -6.69% | 17.45% | -12.14% | 7.88% | -3.18% | -8.80% | 8.86% | 3.98% | -6.58% | -6.84% |
| 2021 | -0.28% | -6.45% | 1.17% | 4.96% | 0.60% | 0.75% | 0.09% | 0.99% | -2.04% | -1.41% | -11.43% | 6.33% | -7.69% |
| 2020 | 0.38% | -6.07% | -1.18% | 14.07% | 7.54% | 7.46% | 7.25% | -1.52% | -6.50% | -8.11% | 6.61% | 12.56% | 33.75% |
| 2019 | 16.89% | 3.84% | 6.11% | -6.87% | -1.66% | 8.79% | -8.65% | 1.28% | 4.42% | -1.45% | 4.78% | 6.44% | 36.24% |
| 2018 | 20.85% | -2.57% | -1.99% | -2.69% | 10.96% | 7.72% | -8.70% | -11.91% | 6.24% | -24.49% | -7.60% | -6.14% | -24.89% |
| 2017 | 5.93% | 3.68% | 3.49% | 5.92% | 19.52% | -6.71% | 10.42% | 4.08% | -2.83% | 1.30% | -11.08% | -1.21% | 33.39% |
| 2016 | -6.08% | -0.47% | 2.91% | -6.44% | 24.09% | -1.29% | 0.74% | 6.43% | 5.13% | -8.06% | 0.92% | -0.61% | 14.61% |
| 2015 | 16.69% | 4.23% | 2.86% | -1.23% | 8.03% | 5.97% | 7.59% | -7.55% | 2.42% | 6.38% | -5.94% | 1.37% | 46.17% |
| 2014 | 15.08% | 8.30% | 1.47% | -2.45% | 24.13% | 2.11% | -6.33% | 12.62% | -5.89% | 15.05% | 7.22% | 7.02% | 104.95% |
| 2013 | 8.33% | 11.44% | 0.97% | -0.51% | 30.55% | 0.00% | 13.61% | 1.99% | -4.09% | 2.74% | -15.54% | 3.47% | 57.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EA is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Electronic Arts Inc. (EA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Electronic Arts Inc. provided a 0.47% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.76 | $0.76 | $0.74 | $0.68 | $0.17 |
Dividend yield | 0.47% | 0.56% | 0.61% | 0.52% | 0.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Electronic Arts Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.57 | |
| 2023 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.74 |
| 2021 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | $0.68 |
| 2020 | $0.17 | $0.17 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Electronic Arts Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Electronic Arts Inc. was 84.24%, occurring on Jul 26, 2012. Recovery took 739 trading sessions.
The current Electronic Arts Inc. drawdown is 1.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.24% | Mar 10, 2005 | 1860 | Jul 26, 2012 | 739 | Jul 7, 2015 | 2599 |
| -68.67% | Oct 15, 1993 | 175 | Jun 24, 1994 | 308 | Sep 13, 1995 | 483 |
| -61.94% | Jul 2, 1990 | 72 | Oct 11, 1990 | 86 | Feb 13, 1991 | 158 |
| -56.04% | Dec 14, 1999 | 92 | Apr 25, 2000 | 256 | May 1, 2001 | 348 |
| -51.94% | Sep 14, 1995 | 409 | Apr 25, 1997 | 206 | Feb 19, 1998 | 615 |
Volatility
Volatility Chart
The current Electronic Arts Inc. volatility is 4.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Electronic Arts Inc. compared to its peers in the Electronic Gaming & Multimedia industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EA in comparison to other companies of the Electronic Gaming & Multimedia industry. Currently, EA has a PE value of 41.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EA in comparison to other companies of the Electronic Gaming & Multimedia industry. Currently, EA has a PEG value of 2.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Electronic Arts Inc..
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Income Statement
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