Electronic Arts Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.27x
Net debt / equity: -0.15x
Debt / assets: 0.14x
Debt / EBITDA: 1.25x
Net debt / EBITDA: -0.68x

Liquidity & coverage

Current ratio: 1.05x
Quick ratio: 1.05x
Cash ratio: 0.78x
Interest coverage: —
EBITDA / interest: —
Working capital: $176.0M

Cash & dividend

FCF / debt: 1.25x
Cash flow / debt: 1.38x
Dividend per share: $0.76
Dividend yield: 0.4%
Dividend growth 1y: +0.0%

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.