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Electronic Arts Inc (EA)

Fair Value
Communication ServicesElectronic Gaming & MultimediaUnited States

Fondamentale

70

Prezzo

$-

Capitalizzazione

$52.93B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$7.85B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$1.08B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

-

Patrimonio Netto Totale

$6.76B

Passività Totali

$6.37B

Rapporto di Liquidità

1.21

Copertura Interessi

28.65

Debito/EBITDA

1.26

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleN/A

Fair Value

$173.44

Prezzo Attuale

-

Margine di Sicurezza

-

Range Fair Value

$112.74 - $234.14

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$205.46
Flussi di cassa scontati (DCF):Dati insufficienti per calcolarlo
Multiplo sugli utili (P/E):Dati insufficienti per calcolarlo
Formula di Graham:Dati insufficienti per calcolarlo
Valore della capacità di reddito (EPV):$45.36
P/B giustificato:$68.65
Sconto dei dividendi (Gordon):$19.74
P/FFO, i fondi da operazioni:$76.71
Utili di mezzo ciclo:$96.66
Multiplo sui ricavi:$61.17
Consenso Analisti:Hold (9B / 20H / 0S)
Ultima Sorpresa Utili:-36.04%

Metriche di Valutazione

Rapporto P/E

59.74

ROE

13.1%

Rapporto P/B

-

P/FCF

-

Margine Lordo

79.9%

ROIC

11.3%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

11.3%

WACC

7.8%

ROIC − WACC

+3.5 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (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) 2.12
  • Share Dilution -4.2%
  • Piotroski F-Score 5/9

Non superati (5)

  • Low reliance on intangibles
  • DCF valuation (Unknown)
  • Analyst Consensus 31% Buy
  • PEG Ratio 14.53
  • Net Margin Trend 13.8% vs 13.9%

Non disponibili (7)

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

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

2.12

Alta qualità: utili supportati da cash

Diluizione Azionaria

-4.2%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Nessuna dichiarazione istituzionale per questa azienda.

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

8

Rischio CdA

4

Rischio Compensi

5

Rischio Diritti Azionisti

1

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-05-11

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-03

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-04

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per EA, da 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