Sea Limited Statistics
Total Valuation
Sea Limited has a market cap or net worth of $77.55 billion. The enterprise value is $71.89 billion.
| Market Cap | 77.55B |
| Enterprise Value | 71.89B |
Important Dates
The last earnings date was Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sea Limited has 592.02 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 592.02M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 64.32% |
| Float | 288.25M |
Valuation Ratios
The trailing PE ratio is 57.08 and the forward PE ratio is 30.35. Sea Limited's PEG ratio is 0.51.
| PE Ratio | 57.08 |
| Forward PE | 30.35 |
| PS Ratio | 3.67 |
| Forward PS | 2.87 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 19.88 |
| P/OCF Ratio | 16.97 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.12, with an EV/FCF ratio of 18.43.
| EV / Earnings | 50.69 |
| EV / Sales | 3.42 |
| EV / EBITDA | 40.12 |
| EV / EBIT | 41.66 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.44 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 1.09 |
| Interest Coverage | 47.63 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 14.31% |
| Revenue Per Employee | $335,519 |
| Profits Per Employee | $22,621 |
| Employee Count | 62,700 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 56.52 |
Taxes
In the past 12 months, Sea Limited has paid $530.67 million in taxes.
| Income Tax | 530.67M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has increased by +15.23% 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 | +15.23% |
| 50-Day Moving Average | 168.67 |
| 200-Day Moving Average | 153.69 |
| Relative Strength Index (RSI) | 27.73 |
| Average Volume (20 Days) | 5,397,252 |
Short Selling Information
The latest short interest is 20.12 million, so 6.83% of the outstanding shares have been sold short.
| Short Interest | 20.12M |
| Short Previous Month | 21.01M |
| Short % of Shares Out | 6.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, Sea Limited had revenue of $21.04 billion and earned $1.42 billion in profits. Earnings per share was $2.29.
| Revenue | 21.04B |
| Gross Profit | 9.45B |
| Operating Income | 1.73B |
| Pretax Income | 1.97B |
| Net Income | 1.42B |
| EBITDA | 1.79B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | $2.29 |
Balance Sheet
The company has $9.90 billion in cash and $4.24 billion in debt, giving a net cash position of $5.66 billion or $9.56 per share.
| Cash & Cash Equivalents | 9.90B |
| Total Debt | 4.24B |
| Net Cash | 5.66B |
| Net Cash Per Share | $9.56 |
| Equity (Book Value) | 10.30B |
| Book Value Per Share | 17.13 |
| Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was $4.57 billion and capital expenditures -$669.15 million, giving a free cash flow of $3.90 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -669.15M |
| Free Cash Flow | 3.90B |
| FCF Per Share | $6.59 |
Margins
Gross margin is 44.92%, with operating and profit margins of 8.20% and 6.74%.
| Gross Margin | 44.92% |
| Operating Margin | 8.20% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.74% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 8.20% |
| FCF Margin | 18.54% |
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 | -5.53% |
| Shareholder Yield | -5.53% |
| Earnings Yield | 1.83% |
| FCF Yield | 5.03% |
Analyst Forecast
The average price target for Sea Limited is $184.84, which is 41.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $184.84 |
| Price Target Difference | 41.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 19.85% |
| EPS Growth Forecast (5Y) | n/a |
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 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |