EA

ELECTRONIC ARTS INC.·Technology·Services-Prepackaged Software· 14,500

Data as of Dec 31, 2025

Good Fair Concern Neutral

Composite Scores

Overall Health

68/100

Weighted composite of profitability, quality, and safety

Quality Focus

76/100

Earnings quality + cash conversion + capital efficiency

Safety Score

63/100

Balance sheet strength + debt safety + liquidity

Dilution Score

90/100

Higher = less shareholder dilution from SBC

Capital Allocation & Returns

ROIC

6.5%

>15% = high quality

Return on Invested Capital (NOPAT / IC)

ROE

5.7%

>15% = strong

Net Income / Shareholders' Equity

ROA

2.6%

>8% = efficient

Net Income / Total Assets

Reinvestment Rate

323.9%

(CapEx + R&D) / Revenue

Balance Sheet Strength

Net Debt / EBITDA

-15.47x

<2x = conservative

(Total Debt - Cash) / EBITDA

Current Ratio

0.93x

>1.5x = healthy

Current Assets / Current Liabilities

Quick Ratio

0.93x

>1x = liquid

(Current Assets - Inventory) / Current Liab.

Cash Ratio

0.63x

Cash / Current Liabilities

Debt / Equity

0.00x

<0.5x = conservative

Total Debt / Shareholders' Equity

FCF Yield

29.7%

>5% = attractive

FCF / Market Cap

Earnings Quality

Accruals Ratio

-26.2%

Lower is better; >10% = flag

(Net Income - OCF) / Total Assets

Sloan Ratio

-47.7%

Cash vs accrual gap

Measures discrepancy between cash and accrual earnings

OCF / Net Income

2000.0%

>100% = strong conversion

Operating CF / Net Income (%)

FCF Margin

96.0%

>15% = excellent

Free Cash Flow / Revenue

Profitability

Gross Margin

73.8%

Gross Profit / Revenue

Operating Margin

6.7%

Operating Income / Revenue

Net Margin

4.6%

Net Income / Revenue

EBITDA Margin

0.0%

EBITDA / Revenue

Owner Economics & Governance

Shareholder Yield

247.2%

Div + Buyback yield

(Dividends + Buybacks) / Market Cap

SBC / Revenue

9.4%

<3% = reasonable

Stock-Based Compensation / Revenue

R&D / Revenue

0.0%

Investment intensity

Research & Development / Revenue

Piotroski F-Score

5/9

≥7 = strong

9-point financial strength (profitability, leverage, efficiency)

Beneish M-Score

—

<-2.22 = unlikely

Probability of earnings manipulation; <-2.22 = unlikely

Altman Z-Score

0.00

>3 = safe zone

Bankruptcy risk; >3=safe, 1.8-3=grey, <1.8=distress

Fundamental Beta

0.52

Defensive

0.11.02.5

percentile

-0.224

Earnings Vol

-0.052

Leverage

-0.040

Op. Leverage

-0.047

Size

-0.044

Dividend

-0.040

Growth

+0.036

Liquidity

-0.070

Cyclicality

Fundamental beta derived from 8 accounting-based risk factors (Beaver-Kettler-Scholes framework). β > 1 = riskier than market average. Positive contributions increase systematic risk exposure.

Historical Metrics Explorer

0 periods · 10-K

Income:

Margins:

Returns:

Cash Flow:

Balance Sheet:

Quality:

Current

$0K

Average

$0K

High

-$InfinityT

Low

$InfinityT

Change

+0.0%

Revenue · Annual

No data available for this view