Subject of the day
EA
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.
FY 2009–2026 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $7.56B | +4.6% | |
| Gross profit | $5.92B | +7.8% | |
| Operating income | $1.52B | +28.3% | |
| Net income | $1.12B | +21.2% | |
| Cash from ops | $2.55B | +5.7% |
$209.70
· +0.00 (+0.0%)
| 52w hi | $209.91 |
|---|---|
| 52w lo | $165.57 |
| Vol | 0 |
| As of | Aug 10 |
Our score +0.22
| Short | +0.46 |
|---|---|
| Medium | +0.05 |
| Long | +0.07 |
computed 2026-08-12
Electronic Arts Inc.
Communication Services · Electronic Gaming & Multimedia
| Market cap | $52.93B |
|---|---|
| Enterprise value | $52.39B |
| Trailing P/E | 59.74x |
| Forward P/E | 21.78x |
| EV / EBITDA | 30.36x |
| P / S (ttm) | 6.75x |
| Profit margin | 13.8% |
| Return on equity | 16.5% |
| Revenue growth | +18.9% |
| Earnings growth | +97.5% |
| Debt / equity | 26.43 |
| Beta vs SPX | 0.30 |
|---|---|
| Corr SPX | 0.20 |
| Annual vol | 24.3% |
| Annual ret | +21.3% |
| Sharpe | 0.88 |
| Max DD | -30.6% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | -0.03 | |
| Technical | +0.32 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 10 | $209.70 | $209.70 | $209.70 | $209.70 | 0 |
| Aug 7 | $209.70 | $209.70 | $209.70 | $209.70 | 0 |
| Aug 6 | $209.70 | $209.70 | $209.70 | $209.70 | 0 |
| Aug 5 | $209.70 | $209.70 | $209.70 | $209.70 | 0 |
| Aug 4 | $209.92 | $210.20 | $209.70 | $209.70 | 48.71M |