Sea Limited Statistics
Total Valuation
Sea Limited has a market cap or net worth of $51.98 billion. The enterprise value is $45.03 billion.
| Market Cap | 51.98B |
| Enterprise Value | 45.03B |
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sea Limited has 612.48 million shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 612.48M |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 14.06% |
| Owned by Institutions (%) | 63.19% |
| Float | 317.72M |
Valuation Ratios
The trailing PE ratio is 33.41 and the forward PE ratio is 20.06. Sea Limited's PEG ratio is 1.06.
| PE Ratio | 33.41 |
| Forward PE | 20.06 |
| PS Ratio | 2.06 |
| Forward PS | 1.61 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 9.64.
| EV / Earnings | 28.09 |
| EV / Sales | 1.79 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 21.22 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.58 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.77 |
| Interest Coverage | 81.09 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 25.59%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 25.59% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 12.08% |
| Revenue Per Employee | $245,325 |
| Profits Per Employee | $15,609 |
| Employee Count | 102,700 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 69.85 |
Taxes
In the past 12 months, Sea Limited has paid $728.77 million in taxes.
| Income Tax | 728.77M |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has decreased by -48.75% in the last 52 weeks. The beta is 1.57, so Sea Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -48.75% |
| 50-Day Moving Average | 87.25 |
| 200-Day Moving Average | 126.45 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 4,589,878 |
Short Selling Information
The latest short interest is 19.22 million, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 19.22M |
| Short Previous Month | 18.86M |
| Short % of Shares Out | 5.87% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, Sea Limited had revenue of $25.19 billion and earned $1.60 billion in profits. Earnings per share was $2.54.
| Revenue | 25.19B |
| Gross Profit | 11.15B |
| Operating Income | 2.12B |
| Pretax Income | 2.37B |
| Net Income | 1.60B |
| EBITDA | 2.51B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | $2.54 |
Balance Sheet
The company has $10.54 billion in cash and $3.58 billion in debt, with a net cash position of $6.96 billion or $11.36 per share.
| Cash & Cash Equivalents | 10.54B |
| Total Debt | 3.58B |
| Net Cash | 6.96B |
| Net Cash Per Share | $11.36 |
| Equity (Book Value) | 12.98B |
| Book Value Per Share | 21.02 |
| Working Capital | 8.77B |
Cash Flow
In the last 12 months, operating cash flow was $5.33 billion and capital expenditures -$652.81 million, giving a free cash flow of $4.67 billion.
| Operating Cash Flow | 5.33B |
| Capital Expenditures | -652.81M |
| Depreciation & Amortization | 385.29M |
| Net Borrowing | 90.43M |
| Free Cash Flow | 4.67B |
| FCF Per Share | $7.63 |
Margins
Gross margin is 44.27%, with operating and profit margins of 8.42% and 6.36%.
| Gross Margin | 44.27% |
| Operating Margin | 8.42% |
| Pretax Margin | 9.40% |
| Profit Margin | 6.36% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 8.42% |
| FCF Margin | 18.55% |
Dividends & Yields
Sea Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.90% |
| Shareholder Yield | -2.90% |
| Earnings Yield | 3.08% |
| FCF Yield | 8.99% |
Analyst Forecast
The average price target for Sea Limited is $140.50, which is 65.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $140.50 |
| Price Target Difference | 65.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 22.45% |
| EPS Growth Forecast (3Y) | 28.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sea Limited has an Altman Z-Score of 4 and a Piotroski F-Score of 8.
| Altman Z-Score | 4 |
| Piotroski F-Score | 8 |