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Electronic Arts Inc (EA)

適正価値
Communication ServicesElectronic Gaming & MultimediaUnited States

ファンダメンタル

70

株価

$-

時価総額

$52.93B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$7.85B

直近12か月(2026/6/30まで)

純利益

$1.08B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

-

自己資本合計

$6.76B

負債合計

$6.37B

流動比率

1.21

利払い倍率

28.65

負債/EBITDA

1.26

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケースN/A

適正価値

$173.44

現在株価

-

安全マージン

-

適正価値レンジ

$112.74 - $234.14

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$205.46
ディスカウンテッド・キャッシュフロー(DCF):算出に必要なデータが不足しています
利益倍率(P/E):算出に必要なデータが不足しています
グレアムの成長公式:算出に必要なデータが不足しています
収益力価値(EPV):$45.36
正当化されたP/B:$68.65
配当割引モデル(ゴードン):$19.74
P/FFO(運用から生まれる資金):$76.71
中間サイクル利益:$96.66
売上高倍率:$61.17
アナリスト・コンセンサス:保有 (9B / 20H / 0S)
直近の決算サプライズ:-36.04%

バリュエーション指標

P/E レシオ

59.74

ROE

13.1%

P/B レシオ

-

P/FCF

-

粗利益率

79.9%

ROIC

11.3%

収益性レーダー

価値創造(経済的モート)

ROIC

11.3%

WACC

7.8%

ROIC − WACC

+3.5 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(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

不合格(5)

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

データなし(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-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

2.12

高品質:利益はキャッシュに裏付けられている

株式希薄化

-4.2%

株式を買い戻している。株主に友好的

機関投資家の保有

この企業について機関投資家の報告はありません。

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

8

取締役会リスク

4

報酬リスク

5

株主権利リスク

1

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-05-11

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-03

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-04

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for EA, sourced from 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.

  • 3/16/2026NEUTRAL
    JPMorgan Kicks Off $5.75 Billion Loan Sale Tied to EA Buyout

    JPMorgan Chase & Co. has initiated a $5.75 billion leveraged loan sale to finance the acquisition of video game publisher Electronic Arts Inc. This significant financing package underscores the substantial capital required for large-scale mergers and acquisitions in the tech and entertainment sectors. While the loan sale itself is a procedural financial event, its success is tied to the completion of the EA buyout, which could have implications for the gaming industry's competitive landscape and EA's future strategic direction.

  • 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.

  • 3/11/2026NEUTRAL
    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