Electronic Arts Financial Statements (EA)
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Report date
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01.08.2025 |
31.10.2025 |
03.02.2026 |
05.05.2026 |
11.05.2026 |
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11.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 671 |
1 839 |
1 916 |
2 105 |
2 105 |
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7 965 |
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Operating Income, bln rub |
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271.0 |
209.0 |
141.0 |
541.0 |
541.0 |
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1 432 |
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EBITDA, bln rub |
? |
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350.0 |
282.0 |
224.0 |
372.0 |
372.0 |
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1 250 |
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Net profit, bln rub |
? |
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201.0 |
137.0 |
88.0 |
461.0 |
461.0 |
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1 147 |
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OCF, bln rub |
? |
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17.0 |
130.0 |
1 826 |
580.0 |
580.0 |
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3 116 |
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CAPEX, bln rub |
? |
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72.0 |
43.0 |
54.0 |
61.0 |
61.0 |
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219.0 |
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FCF, bln rub |
? |
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-55.0 |
87.0 |
1 772 |
519.0 |
519.0 |
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2 897 |
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Dividend payout, bln rub
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48.0 |
48.0 |
47.0 |
48.0 |
48.0 |
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191.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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23.9% |
35.0% |
53.4% |
10.4% |
10.4% |
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16.7% |
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OPEX, bln rub |
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1 121 |
1 179 |
1 260 |
1 225 |
1 225 |
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4 889 |
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Cost of production, bln rub |
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279.0 |
451.0 |
515.0 |
339.0 |
339.0 |
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1 644 |
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R&D, bln rub |
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706.0 |
686.0 |
704.0 |
732.0 |
732.0 |
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2 854 |
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Interest expenses, bln rub |
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2.00 |
3.00 |
14.0 |
19.0 |
19.0 |
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55.0 |
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Assets, bln rub |
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11 699 |
11 854 |
13 280 |
13 131 |
13 131 |
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13 131 |
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Net Assets, bln rub |
? |
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6 082 |
6 000 |
6 152 |
6 764 |
6 764 |
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6 764 |
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Debt, bln rub |
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1 953 |
1 951 |
1 950 |
1 485 |
1 485 |
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1 485 |
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Cash, bln rub |
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1 630 |
1 260 |
2 899 |
2 980 |
2 980 |
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2 980 |
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Net debt, bln rub |
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323.0 |
691.0 |
-949.0 |
-1 495 |
-1 495 |
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-1 495 |
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Ordinary share price, rub |
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159.7 |
201.7 |
204.3 |
203.9 |
203.9 |
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200.2 |
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Number of ordinary shares, mln |
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251.0 |
250.0 |
250.0 |
250.0 |
250.0 |
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250.0 |
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Market cap, bln rub |
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40 085 |
50 425 |
51 083 |
50 968 |
50 968 |
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50 053 |
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EV, bln rub |
? |
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40 408 |
51 116 |
50 134 |
49 473 |
49 473 |
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48 558 |
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Book value, bln rub |
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422 |
367 |
545 |
1 181 |
1 181 |
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1 181 |
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EPS, rub |
? |
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0.80 |
0.55 |
0.35 |
1.84 |
1.84 |
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4.59 |
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FCF/share, rub |
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-0.22 |
0.35 |
7.09 |
2.08 |
2.08 |
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11.6 |
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BV/share, rub |
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1.68 |
1.47 |
2.18 |
4.72 |
4.72 |
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4.72 |
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EBITDA margin, % |
? |
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20.9% |
15.3% |
11.7% |
17.7% |
17.7% |
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15.7% |
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Net margin, % |
? |
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12.0% |
7.45% |
4.59% |
21.9% |
21.9% |
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14.4% |
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FCF yield, % |
? |
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4.37% |
3.28% |
4.50% |
4.56% |
4.56% |
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5.79% |
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ROE, % |
? |
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17.1% |
14.8% |
11.1% |
13.1% |
13.1% |
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17.0% |
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ROA, % |
? |
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8.91% |
7.47% |
5.12% |
6.76% |
6.76% |
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8.74% |
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P/E |
? |
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38.5 |
57.0 |
75.1 |
57.5 |
57.5 |
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43.6 |
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P/FCF |
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22.9 |
30.5 |
22.2 |
21.9 |
21.9 |
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17.3 |
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P/S |
? |
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5.36 |
6.92 |
6.98 |
6.77 |
6.77 |
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6.28 |
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P/BV |
? |
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95.0 |
137.4 |
93.7 |
43.2 |
43.2 |
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42.4 |
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EV/EBITDA |
? |
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21.5 |
31.4 |
36.9 |
40.3 |
40.3 |
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38.8 |
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Debt/EBITDA |
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0.17 |
0.42 |
-0.70 |
-1.22 |
-1.22 |
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-1.20 |
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R&D/CAPEX, % |
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980.6% |
1 595% |
1 304% |
1 200% |
1 200% |
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1 303% |
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CAPEX/Revenue, % |
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4.31% |
2.34% |
2.82% |
2.90% |
2.90% |
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2.75% |
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| Electronic Arts shareholders |
