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Electronic Arts EA Net debt / EBITDA

Net debt / EBITDA at other companies

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MicrosoftMSFT
0.5×0.0×
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Take-Two Interactive SoftwareTTWO
1.2×
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NetflixNFLX
0.3×-0.6×
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GameStopGME
-7.7×-3.3×
Amazon logo
AmazonAMZN
0.9×+0.2×
Getty Images logo
Getty ImagesGETY
8.3×+2.8×

Other financials

Income statement

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Revenue$2.1B+11.9%
Gross profit$1.8B+15.0%
Operating income$564.0M+42.8%
Net income$461.0M+81.5%
EPS (diluted)$1.83+84.8%

Balance sheet

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Cash & equivalents$2.9B+34.1%
Total debt$369.0M+10.5%
Total equity$6.8B+5.9%
Total assets$13.1B+6.2%

Cash flow

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Operating cash flow$580.0M+5.6%
CapEx$61.0M+13.0%
Free cash flow$519.0M+4.8%

Valuation

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Market cap$52.97B+5.7%
Enterprise value$50.47B
P/E59.7×
P/S

Profitability

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Gross margin79%-0.4pp
Operating margin15.4%-4.9pp
Net margin11.8%-3.2pp
FCF margin30.8%+5.9pp

Returns & leverage

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Return on equity13.5%-2.6pp
Debt / equity0.1×0.0×
Current ratio+0.1×

Where this comes from

Calculated from Electronic Arts’s reported figures.

Based on the most recent quarter.

The source filing: Electronic Arts’s 10-K, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:46 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-033617

FAQ

What is Electronic Arts's net debt / EBITDA?
Electronic Arts (EA) reported net debt / EBITDA of -1.7× in Q1 2026.
How has Electronic Arts's net debt / EBITDA changed year-over-year?
Electronic Arts's net debt / EBITDA decreased by 74.9% year-over-year, from -1× to -1.7×.
What is the long-term trend for Electronic Arts's net debt / EBITDA?
Over 5 years (2021 to 2026), Electronic Arts's net debt / EBITDA has grown at a -16.2% compound annual growth rate (CAGR), from -4.1× to -1.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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