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Electronic Arts (MX:EA)
:EA
Mexico Market
EA
Electronic Arts
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Electronic Arts (EA) Ratios

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Electronic Arts Ratios

MX:EA's free cash flow for Q1 2027 was $0.86. For the 2027 fiscal year, MX:EA's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.21 1.05 0.95 1.37 1.21
Quick Ratio
 1.21 1.05 0.95 1.37 1.21
Cash Ratio
 0.82 0.75 0.62 0.94 0.74
Solvency Ratio
 0.26 0.15 0.25 0.28 0.22
Operating Cash Flow Ratio
 0.82 0.67 0.60 0.75 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 5.20 0.00 0.00
Net Current Asset Value
$ -2.12B$ -2.39B$ -2.71B$ -1.66B$ -2.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.14 0.18 0.15 0.14
Debt-to-Equity Ratio
 0.21 0.27 0.35 0.26 0.27
Debt-to-Capital Ratio
 0.17 0.22 0.26 0.21 0.21
Long-Term Debt-to-Capital Ratio
 0.17 0.18 0.19 0.20 0.20
Financial Leverage Ratio
 1.78 1.94 1.94 1.79 1.85
Debt Service Coverage Ratio
 174.75 17.98 3.35 29.91 24.07
Interest Coverage Ratio
 175.50 21.92 26.21 26.17 22.97
Debt to Market Cap
 0.03 0.03 0.05 0.05 0.06
Interest Debt Per Share
 5.93 7.63 8.69 7.43 7.23
Net Debt to EBITDA
 -0.46 -0.81 0.04 -0.46 -0.25
Profitability Margins
Gross Profit Margin
79.90%78.97%79.32%77.39%75.87%
EBIT Margin
18.24%15.67%22.28%21.78%18.64%
EBITDA Margin
22.33%16.54%27.05%27.12%25.86%
Operating Profit Margin
17.89%15.43%20.37%20.07%17.94%
Pretax Profit Margin
18.32%15.67%21.51%21.01%17.86%
Net Profit Margin
13.80%11.78%15.02%16.83%10.80%
Continuous Operations Profit Margin
13.80%11.78%15.02%16.83%10.80%
Net Income Per EBT
75.37%75.17%69.84%80.11%60.48%
EBT Per EBIT
102.35%101.55%105.59%104.68%99.55%
Return on Assets (ROA)
8.61%6.76%9.06%9.49%5.96%
Return on Equity (ROE)
16.66%13.11%17.55%16.94%11.00%
Return on Capital Employed (ROCE)
14.36%12.45%17.06%14.70%13.09%
Return on Invested Capital (ROIC)
10.82%9.30%11.32%11.70%7.87%
Return on Tangible Assets
15.43%11.75%16.73%16.66%10.75%
Earnings Yield
2.05%1.74%2.96%3.54%2.40%
Efficiency Ratios
Receivables Turnover
 14.97 11.92 10.99 13.38 10.86
Payables Turnover
 17.94 12.38 14.70 15.55 18.10
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.70 12.29 12.74 13.08 13.53
Asset Turnover
 0.62 0.57 0.60 0.56 0.55
Working Capital Turnover Ratio
 20.62 -2.15K 15.32 8.22 11.23
Cash Conversion Cycle
 4.03 1.14 8.37 3.79 13.46
Days of Sales Outstanding
 24.38 30.63 33.21 27.27 33.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.34 29.49 24.84 23.48 20.16
Operating Cycle
 24.38 30.63 33.21 27.27 33.62
Cash Flow Ratios
Operating Cash Flow Per Share
 9.10 10.21 7.94 8.57 5.60
Free Cash Flow Per Share
 8.17 9.29 7.09 7.84 4.85
CapEx Per Share
 0.93 0.92 0.84 0.74 0.75
Free Cash Flow to Operating Cash Flow
 0.90 0.91 0.89 0.91 0.87
Dividend Paid and CapEx Coverage Ratio
 5.40 6.06 4.95 5.73 3.72
Capital Expenditure Coverage Ratio
 9.80 11.10 9.41 11.63 7.49
Operating Cash Flow Coverage Ratio
 1.54 1.38 0.94 1.19 0.80
Operating Cash Flow to Sales Ratio
 0.29 0.34 0.28 0.31 0.21
Free Cash Flow Yield
3.89%4.56%4.91%5.88%4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.43 57.43 33.77 28.28 41.60
Price-to-Sales (P/S) Ratio
 6.75 6.77 5.07 4.76 4.49
Price-to-Book (P/B) Ratio
 7.46 7.54 5.93 4.79 4.57
Price-to-Free Cash Flow (P/FCF) Ratio
 25.69 21.94 20.38 17.01 24.84
Price-to-Operating Cash Flow Ratio
 23.04 19.96 18.21 15.55 21.53
Price-to-Earnings Growth (PEG) Ratio
 5.87 -3.37 -3.70 0.45 9.64
Price-to-Fair Value
 7.46 7.54 5.93 4.79 4.57
Enterprise Value Multiple
 29.75 40.09 18.79 17.09 17.13
Enterprise Value
 52.12B 49.96B 37.95B 35.05B 32.89B
EV to EBITDA
 29.75 40.09 18.79 17.09 17.13
EV to Sales
 6.64 6.63 5.08 4.63 4.43
EV to Free Cash Flow
 25.30 21.51 20.42 16.56 24.49
EV to Operating Cash Flow
 22.72 19.57 18.25 15.14 21.22
Tangible Book Value Per Share
 6.02 4.72 2.74 6.42 4.68
Shareholders’ Equity Per Share
 28.09 27.06 24.37 27.83 26.33
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.30 0.20 0.40
Revenue Per Share
 31.13 30.12 28.48 28.01 26.81
Net Income Per Share
 4.30 3.55 4.28 4.71 2.90
Tax Burden
 0.75 0.75 0.70 0.80 0.60
Interest Burden
 1.00 1.00 0.97 0.96 0.96
Research & Development to Revenue
 0.37 0.38 0.34 0.32 0.31
SG&A to Revenue
 0.25 0.25 0.23 0.09 0.10
Stock-Based Compensation to Revenue
 0.08 0.09 0.09 0.08 0.07
Income Quality
 2.12 2.88 1.85 1.82 1.93
Currency in USD