Electronic Arts Financial Statements (EA)
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Report date
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25.05.2022 |
24.05.2023 |
22.05.2024 |
13.05.2025 |
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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6 991 |
7 426 |
7 562 |
7 463 |
7 531 |
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7 531 |
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Operating Income, bln rub |
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1 129 |
1 332 |
1 518 |
1 520 |
1 162 |
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1 162 |
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EBITDA, bln rub |
? |
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1 625 |
1 920 |
2 051 |
2 019 |
1 228 |
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1 228 |
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Net profit, bln rub |
? |
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789.0 |
802.0 |
1 273 |
1 121 |
887.0 |
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887.0 |
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OCF, bln rub |
? |
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1 899 |
1 550 |
2 315 |
2 079 |
2 553 |
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2 553 |
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CAPEX, bln rub |
? |
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188.0 |
207.0 |
199.0 |
221.0 |
230.0 |
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230.0 |
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FCF, bln rub |
? |
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1 711 |
1 343 |
2 116 |
1 858 |
2 323 |
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2 323 |
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Dividend payout, bln rub
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193.0 |
210.0 |
205.0 |
199.0 |
191.0 |
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191.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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24.5% |
26.2% |
16.1% |
17.8% |
21.5% |
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21.5% |
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OPEX, bln rub |
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4 003 |
4 302 |
4 334 |
4 400 |
4 785 |
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4 785 |
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Cost of production, bln rub |
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1 859 |
1 792 |
1 710 |
1 543 |
1 584 |
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1 584 |
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R&D, bln rub |
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2 186 |
2 328 |
2 420 |
2 569 |
2 828 |
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2 828 |
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Interest expenses, bln rub |
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58.0 |
58.0 |
58.0 |
58.0 |
0.000 |
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38.0 |
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Assets, bln rub |
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13 800 |
13 459 |
13 420 |
12 368 |
13 131 |
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13 131 |
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Net Assets, bln rub |
? |
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7 625 |
7 293 |
7 513 |
6 386 |
6 764 |
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6 764 |
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Debt, bln rub |
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1 959 |
1 946 |
1 948 |
2 218 |
1 485 |
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1 485 |
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Cash, bln rub |
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3 062 |
2 767 |
3 262 |
2 248 |
2 980 |
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2 980 |
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Net debt, bln rub |
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-1 103 |
-821.0 |
-1 314 |
-30.0 |
-1 495 |
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-1 495 |
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Ordinary share price, rub |
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126.5 |
120.5 |
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144.5 |
203.9 |
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202.8 |
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Number of ordinary shares, mln |
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284.0 |
277.0 |
270.0 |
262.0 |
250.0 |
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250.0 |
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Market cap, bln rub |
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35 929 |
33 365 |
0 |
37 864 |
50 968 |
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50 712 |
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EV, bln rub |
? |
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34 826 |
32 544 |
-1 314 |
37 834 |
49 473 |
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49 217 |
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Book value, bln rub |
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1 276 |
1 295 |
1 734 |
717 |
1 181 |
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1 181 |
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EPS, rub |
? |
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2.78 |
2.90 |
4.71 |
4.28 |
3.55 |
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3.55 |
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FCF/share, rub |
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6.02 |
4.85 |
7.84 |
7.09 |
9.29 |
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9.29 |
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BV/share, rub |
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4.49 |
4.68 |
6.42 |
2.74 |
4.72 |
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4.72 |
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EBITDA margin, % |
? |
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23.2% |
25.9% |
27.1% |
27.1% |
16.3% |
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16.3% |
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Net margin, % |
? |
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11.3% |
10.8% |
16.8% |
15.0% |
11.8% |
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11.8% |
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FCF yield, % |
? |
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4.76% |
4.03% |
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4.91% |
4.56% |
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4.58% |
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ROE, % |
? |
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10.3% |
11.0% |
16.9% |
17.6% |
13.1% |
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13.1% |
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ROA, % |
? |
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5.72% |
5.96% |
9.49% |
9.06% |
6.76% |
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6.76% |
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P/E |
? |
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45.5 |
41.6 |
0.00 |
33.8 |
57.5 |
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57.2 |
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P/FCF |
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21.0 |
24.8 |
0.00 |
20.4 |
21.9 |
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21.8 |
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P/S |
? |
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5.14 |
4.49 |
0.00 |
5.07 |
6.77 |
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6.73 |
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P/BV |
? |
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28.2 |
25.8 |
0.00 |
52.8 |
43.2 |
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42.9 |
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EV/EBITDA |
? |
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21.4 |
16.9 |
-0.64 |
18.7 |
40.3 |
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40.1 |
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Debt/EBITDA |
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-0.68 |
-0.43 |
-0.64 |
-0.01 |
-1.22 |
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-1.22 |
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R&D/CAPEX, % |
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1 163% |
1 125% |
1 216% |
1 162% |
1 230% |
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1 230% |
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CAPEX/Revenue, % |
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2.69% |
2.79% |
2.63% |
2.96% |
3.05% |
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3.05% |
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| Electronic Arts shareholders |
