Electronic Arts (EA) is a interactive home entertainment company in the Communication Services sector. Listed on the NASDAQ, Electronic Arts is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $203.20.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $203.20 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 9.98% |
| Risk / Std Dev (Annualized) | 23.84% |
| Sharpe Ratio (rf=4.5%) | 0.23 |
S&P 500 Context
- Sector: Communication Services
- Sub-Industry: Interactive Home Entertainment
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 9.98% with an annualized volatility of 23.84%. The Sharpe ratio of 0.23 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 50.95B |
| Enterprise Value | 49.83B |
| Trailing P/E | 58.06 |
| Forward P/E | 21.16 |
| Price to Book | 7.53 |
| Price to Sales | 6.77 |
| EV/Revenue | 6.62 |
| EV/EBITDA | 33.55 |
| Profitability | | | Profit Margin | 11.78% | | Operating Margin | 24.01% | | ROE | 13.49% | | ROA | 5.7% |
| Growth | | | Revenue Growth | 11.9% | | Earnings Growth | 85.3% |
| Dividend | | | Dividend Yield | 37.0% | | Payout Ratio | 21.65% | | 5Y Avg Yield | 52.0% |
| Financial Health | | | Total Revenue | 7.53B | | Total Debt | 1.85B | | Total Cash | 2.98B | | Free Cash Flow | 2.22B | | Operating Cash Flow | 2.55B |
| Price & Technical | | | 52W High | $204.89$ | | 52W Low | $146.97$ | | 50-Day Avg | $202.23$ | | 200-Day Avg | $198.18$ | | Beta | 0.65 | | Shares Outstanding | 0.25B | | Float Shares | 0.21B | | Insider Holdings | 0.23% | | Institutional Holdings | 95.19% | | Short Ratio | 5.02 | | Short % of Float | 4.38% |
| Analyst Targets | | | Target High | $210.0$ | | Target Low | $160.0$ | | Target Mean | $202.8$ | | Target Median | $210.0$ | | # of Analysts | 15 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.