NASDAQ: EA - Electronic Arts

Yield per half year: +17.59%
Sector: Technology

Reporting Electronic Arts

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
15.28 22.68 24.73 32.78 24.15 29.35 39.12 35.93 35.86 35.82 32.07
Выручка, млрд $
4.52 4.4 4.85 5.15 4.95 5.54 5.63 6.99 7.43 7.56 7.56
Чистая прибыль, млрд $
0.875 1.16 0.967 1.04 1.02 3.04 0.837 0.789 0.802 1.27 1.27
EV, млрд $
13.88 21.34 24.15 28.44 28.12 26.78 35.87 35.04 32.44 34.48 34.48
EBIT, млрд $
0.942 1.09 1.4 1.49 1.12 1.45 1.05 1.13 1.66 1.66 1.66
EBITDA, млрд $
0.97 1.1 1.43 1.63 1.27 1.61 1.23 1.62 2.09 2.06 2.06
Баланс стоимость, млрд $
0.904 2.06 3.03 4.06 5.33 7.46 7.84 7.63 7.29 7.51 7.51
FCF, млрд $
0.972 1.13 1.26 1.59 1.43 1.66 1.81 1.71 1.34 2.12 2.12
Операционный денежный поток, млрд $
1.07 1.38 1.69 1.55 1.55 1.8 1.93 1.9 1.55 2.32 2.32
Операционная прибыль, млрд $
0.945 0.898 1.22 1.43 0.996 1.45 1.05 1.13 1.33 1.66 1.66
Операционные расходы, млрд $
2.14 2.14 2.32 2.44 2.62 2.72 3.09 4 4.19 4.13 4.13
CAPEX, млрд $
0.095 0.093 0.123 0.107 0.119 0.14 0.124 0.188 0.207 0.199 0.199


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.07 2.49 2.57 5.33 4.71 3.77 5.26 2.73 2.42 2.9 2.9
Short Term Investments $
0.953 1.34 1.97 1.07 0.737 1.97 1.11 0.33 0.343 0.362 0.362
Total Receivables $
0.362 0.233 0.359 0.385 0.623 0.461 0.521 0.65 0.684 0.565 0.565
Total Current Assets $
3.72 4.35 5.2 6 6.38 6.52 7.21 4.15 3.97 4.25 4.25
Чистые активы, млрд $
3.04 3.4 4.06 4.6 6.38 6.52 7.21 0.55 0.549 7.51 0.549
Активы, млрд $
6.15 7.05 7.72 8.58 8.96 11.11 13.29 13.8 13.46 13.42 13.42
Short Term Debt $
0.633 0.163 0.147 0.108 0.916 0.599 0.076 0.081 0.066 0.066 0.066
Long Term Debt $
0.031 0.989 0.99 0.992 0.994 0.397 1.88 1.88 1.88 1.88 1.88
Задолженность, млрд $
3.11 3.65 3.66 3.99 3.63 3.65 5.45 6.18 6.17 5.91 5.91
Чистый долг, млрд $
-1.4 -1.34 -0.585 -2.27 -2.98 -2.77 -3.38 -0.773 -0.544 -1.02 -1.02
Долг, млрд $
0.664 1.15 1.98 0.992 1.73 0.996 1.88 1.96 1.95 1.88 1.88
Interest income $
0.012 0.025 0.05 0.088 0.1 0.024 0.004 0.049
Расходы на обслуживание долга $
0.031 0.028 0.045 0.043 0.043 0.042 0.043 0.058 0.006 0.058 0.058
Чист. проц. доходы, млрд $
-0.022 0.05 0.088 0.1 0.024 0.004 0.049 0.126 0.049
Goodwill $
1.72 1.72 1.71 1.71 1.71 1.88 1.89 1.89 2.87 5.39 5.38
Амортизация, млрд $
0.22 0.0000 0.0001 0.000161 0.145 0.16 0.181 0.486 0.431 0.404 0.404
Себестоимость, млрд $
1.43 1.3 1.28 1.32 1.37 1.37 1.49 1.86 1.79 1.78 1.78
Товарно материальные запасы $
0.061 0.062 0.168 0.217 0.1 0.077 0.059 0.042 0.056 0.036 0.033


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.69 3.5 3.08 3.34 3.33 10.3 2.87 2.76 2.88 4.68 4.68
Цена акции ао 47.02 68.72 78.76 105.06 78.91 107.51 143.6 110.72 136.81 162.87 162.87
Число акций ао, млн 325 330 314 312 306 295 292 286 278 272 272
FCF/акцию 2.99 3.42 4.01 5.08 4.67 5.62 6.2 5.98 4.83 7.78 7.78


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 32.06 35.95 25.94 24.1 20.53 47.51 10.94 10.2 10.75 17.2 17.2 39.03
ROA, % 14.75 17.52 13.1 12.8 11.62 30.29 6.86 5.83 5.88 9.47 9.47 15.42
ROIC, % 0.83 26.62 25.28 20.84 19.5 16.4 38.62 9.31 10.42 10.9 10.9 26.50
ROS, % 21.17 20.59 25.9 28.95 22.67 27.99 18.83 11.29 10.8 16.83 16.83 23.87
ROCE, % 31.03 32.24 34.38 24.47 16.77 17.1 10.13 10.98 16.31 16.03 16.03 37.17
Рентаб EBITDA, % 21.48 20.75 26.03 31.59 25.6 28.99 21.8 23.1 28.14 27.24 27.24 33.84
Чистая рентаб, % 20.9 20.4 25.3 27.8 20.59 54.89 14.87 11.29 10.8 16.83 16.83 23.87
Operation Margin, % 20.93 20.43 25.26 27.84 20.4 26.19 18.58 16.15 17.94 21.9 21.9 27.21
Чистая процентная маржа, % 2.58 0.22 19.38 26.3 19.96 20.25 20.59 54.89 14.87 11.29 11.29 26.15
Доходность FCF, % 4.8 8.48 6.36 4.98 5.09 4.84 5.07 4.64 4.58 4.83 3.95


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
27 20.3 27.7 25.3 30.52 9.72 46.9 45.39 41.12 27.89 27.89 51.63
P/BV
6.8 6.7 7.4 4.5 5.83 3.96 5.01 4.7 4.52 4.73 4.73 12.87
P/S
5.3 5.6 6.5 4.7 6.28 5.34 6.97 5.12 4.44 4.69 4.69 9.03
P/FCF
20.19 19.91 23.81 14.22 21.5 24.78 20.77 20.7 23.88 15.16 15.16 56.67
E/P
0.0439 0.0517 0.0302 0.0291 0.0362 0.0851 0.0212 0.0223 0.0236 0.0397 0.0397 0.03
EV/EBITDA
14.31 23.4 19.15 17.48 22.2 16.68 29.23 21.7 15.52 16.74 16.74 151.94
EV/Ebit
17.18 35.28 31.04 19.55 20.82 20.82
EV/S
4.1 4.78 6.31 6.35 5.13 5.95 6.44 5.01 4.37 4.56 4.56 9.19
EV/FCF
19.05 18.59 24.25 20.63 17.77 19.88 20.03 20.48 24.15 16.3 16.3 77.59
Debt/EBITDA
0.68 1.26 1.57 0.61 1.37 0.6206 1.53 1.21 0.9311 0.9136 0.9136 21.78
Netdebt/Ebitda
-1.23 -1.25 -0.42 -1.43 -3.03 -1.63 -2.76 -0.4786 -0.2603 -0.4942 -0.4942 17.78
Debt/Ratio
0.51 0.52 0.47 0.46 0.4 0.33 0.41 0.142 0.1446 0.1402 0.1402 0.20
Debt/Equity
1.02 1.08 0.9 0.87 0.68 0.49 0.69 0.2569 0.2668 3.43 3.43 3.77
Debt/Net Income
0.7589 0.9965 1.18 1.05 1.87 0.3277 2.33 2.48 2.43 1.48 1.48 3.09
Бета
0.91 0.84 0.83 1 0.2592 0.2592 1.08
Индекс Альтмана
5.42 5.48 7.07 5.72 7.44 9.07 -170.1 61.34 3.18 3.64 3.64 7.36


Dividends

IFRS
Reporting Annual Quarterly
2004 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.003 0.682 0.989 0.098 0.098 0.098 0.098 0.193 0.21 0.205 0.205
Дивиденд
0 0.17 0.17 0.19 0 0.17 0.68 0.74 0.76 0.76 0.95
Див доход, ао, %
0 0 0 0 0 0.1336 0.5656 0.6057 0.5555 0.4666 0.536 0.87
Дивиденды / прибыль, %
0 0 0 9.4 9.62 3.22 11.71 24.46 26.18 16.1 16.1 31.94


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
1.21 1.32 1.43 1.56 1.56 1.78 2.19 2.33 2.42 2.24
Всего задолженность
2.49 2.27 2.66 2.96 2.96
Персонал, чел
11000 11000 12900 13400