Electronic Arts Stock Net Income
| ERT Stock | EUR 169.50 0.44 0.26% |
As of the 12th of February 2026, Electronic Arts shows the Mean Deviation of 0.4559, standard deviation of 0.5943, and Variance of 0.3531. Electronic Arts technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Electronic Arts standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Electronic Arts is priced favorably, providing market reflects its regular price of 169.5 per share.
Electronic Arts Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 42.6 B | Enterprise Value Revenue 6.7505 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.3 B | 1.2 B | |
| Net Income Applicable To Common Shares | 907.4 M | 1.2 B | |
| Net Income | 1.3 B | 1.2 B |
Electronic | Net Income |
The Net Income trend for Electronic Arts offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Electronic Arts is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Electronic Arts' Net Income Growth Pattern
Below is the plot of the Net Income of Electronic Arts over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Electronic Arts financial statement analysis. It represents the amount of money remaining after all of Electronic Arts operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Electronic Arts' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Electronic Arts' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.12 B | 10 Years Trend |
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Net Income |
| Timeline |
Electronic Net Income Regression Statistics
| Arithmetic Mean | 907,488,726 | |
| Geometric Mean | 346,475,461 | |
| Coefficient Of Variation | 79.41 | |
| Mean Deviation | 461,754,095 | |
| Median | 967,000,000 | |
| Standard Deviation | 720,629,092 | |
| Sample Variance | 519306.3T | |
| Range | 3B | |
| R-Value | 0.54 | |
| Mean Square Error | 389404.4T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | 77,772,835 | |
| Total Sum of Squares | 8308900.6T |
Electronic Net Income History
Electronic Arts 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Electronic Arts' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Electronic Arts.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Electronic Arts on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Electronic Arts or generate 0.0% return on investment in Electronic Arts over 90 days. Electronic Arts is related to or competes with Nomura Holdings, EuropaCorp, Papa Johns, Poste Italiane, Ryerson Holding, and Quebecor. Electronic Arts Inc. develops, markets, publishes, and distributes games, content, and services for game consoles, PCs, ... More
Electronic Arts Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Electronic Arts' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Electronic Arts upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 2.82 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9722 |
Electronic Arts Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronic Arts' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electronic Arts' standard deviation. In reality, there are many statistical measures that can use Electronic Arts historical prices to predict the future Electronic Arts' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 1.92 |
Electronic Arts February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 1.93 | |||
| Mean Deviation | 0.4559 | |||
| Coefficient Of Variation | (1,514) | |||
| Standard Deviation | 0.5943 | |||
| Variance | 0.3531 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 1.92 | |||
| Maximum Drawdown | 2.82 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 0.9722 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.1541 |
Electronic Arts Backtested Returns
Electronic Arts secures Sharpe Ratio (or Efficiency) of -0.0312, which denotes the company had a -0.0312 % return per unit of risk over the last 3 months. Electronic Arts exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Electronic Arts' Standard Deviation of 0.5943, variance of 0.3531, and Mean Deviation of 0.4559 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0256, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Electronic Arts are expected to decrease at a much lower rate. During the bear market, Electronic Arts is likely to outperform the market. At this point, Electronic Arts has a negative expected return of -0.0188%. Please make sure to confirm Electronic Arts' standard deviation, total risk alpha, kurtosis, as well as the relationship between the information ratio and potential upside , to decide if Electronic Arts performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
Electronic Arts has virtually no predictability. Overlapping area represents the amount of predictability between Electronic Arts time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Electronic Arts price movement. The serial correlation of 0.01 indicates that just 1.0% of current Electronic Arts price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 6.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Electronic Operating Income
Operating Income |
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Based on the recorded statements, Electronic Arts reported net income of 1.12 B. This is 107.98% higher than that of the Entertainment sector and 205.69% higher than that of the Communication Services industry. The net income for all Germany stocks is 96.33% lower than that of the firm.
Electronic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electronic Arts' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Electronic Arts could also be used in its relative valuation, which is a method of valuing Electronic Arts by comparing valuation metrics of similar companies.Electronic Arts is currently under evaluation in net income category among its peers.
Electronic Arts ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Electronic Arts' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Electronic Arts' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Electronic Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0481 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 41.71 B | ||||
| Shares Outstanding | 250.25 M | ||||
| Shares Owned By Insiders | 0.19 % | ||||
| Shares Owned By Institutions | 99.34 % | ||||
| Price To Earning | 23.57 X | ||||
| Price To Book | 8.08 X | ||||
| Price To Sales | 5.83 X | ||||
| Revenue | 7.46 B | ||||
| Gross Profit | 5.72 B | ||||
| EBITDA | 1.34 B | ||||
| Net Income | 1.12 B | ||||
| Cash And Equivalents | 5.45 B | ||||
| Cash Per Share | 18.32 X | ||||
| Total Debt | 400 M | ||||
| Debt To Equity | 18.60 % | ||||
| Current Ratio | 2.82 X | ||||
| Book Value Per Share | 20.66 X | ||||
| Cash Flow From Operations | 2.08 B | ||||
| Earnings Per Share | 2.25 X | ||||
| Price To Earnings To Growth | 1.71 X | ||||
| Number Of Employees | 14.5 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 42.56 B | ||||
| Total Asset | 12.37 B | ||||
| Retained Earnings | 6.47 B | ||||
| Working Capital | (183 M) | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 12.37 B | ||||
| Last Dividend Paid | 0.76 |
About Electronic Arts Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electronic Arts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electronic Arts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electronic Arts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electronic Arts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Electronic Stock please use our How to Invest in Electronic Arts guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .