Sea Limited Statistics
Total Valuation
Sea Limited has a market cap or net worth of $110.24 billion. The enterprise value is $104.34 billion.
| Market Cap | 110.24B |
| Enterprise Value | 104.34B |
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sea Limited has 592.02 million shares outstanding. The number of shares has increased by 9.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 592.02M |
| Shares Change (YoY) | +9.19% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 62.04% |
| Float | 311.54M |
Valuation Ratios
The trailing PE ratio is 95.49 and the forward PE ratio is 37.67. Sea Limited's PEG ratio is 0.55.
| PE Ratio | 95.49 |
| Forward PE | 37.67 |
| PS Ratio | 5.52 |
| Forward PS | 4.37 |
| PB Ratio | 11.51 |
| P/TBV Ratio | 11.47 |
| P/FCF Ratio | 27.19 |
| P/OCF Ratio | 24.01 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.86, with an EV/FCF ratio of 25.89.
| EV / Earnings | 87.30 |
| EV / Sales | 5.38 |
| EV / EBITDA | 56.86 |
| EV / EBIT | 71.85 |
| EV / FCF | 25.89 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.55 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 1.04 |
| Interest Coverage | 39.26 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 11.43% |
| Revenue Per Employee | $309,079 |
| Profits Per Employee | $19,061 |
| Employee Count | 62,700 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 65.28 |
Taxes
In the past 12 months, Sea Limited has paid $462.17 million in taxes.
| Income Tax | 462.17M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has increased by +124.75% in the last 52 weeks. The beta is 1.59, so Sea Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +124.75% |
| 50-Day Moving Average | 161.58 |
| 200-Day Moving Average | 136.24 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 4,791,237 |
Short Selling Information
The latest short interest is 22.42 million, so 7.61% of the outstanding shares have been sold short.
| Short Interest | 22.42M |
| Short Previous Month | 20.89M |
| Short % of Shares Out | 7.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, Sea Limited had revenue of $19.38 billion and earned $1.20 billion in profits. Earnings per share was $1.95.
| Revenue | 19.38B |
| Gross Profit | 8.71B |
| Operating Income | 1.45B |
| Pretax Income | n/a |
| Net Income | 1.20B |
| EBITDA | 1.84B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $9.41 billion in cash and $4.19 billion in debt, giving a net cash position of $5.22 billion or $8.81 per share.
| Cash & Cash Equivalents | 9.41B |
| Total Debt | 4.19B |
| Net Cash | 5.22B |
| Net Cash Per Share | $8.81 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 15.89 |
| Working Capital | 7.01B |
Cash Flow
In the last 12 months, operating cash flow was $4.56 billion and capital expenditures -$534.15 million, giving a free cash flow of $4.03 billion.
| Operating Cash Flow | 4.56B |
| Capital Expenditures | -534.15M |
| Free Cash Flow | 4.03B |
| FCF Per Share | $6.81 |
Margins
Gross margin is 44.96%, with operating and profit margins of 7.49% and 6.17%.
| Gross Margin | 44.96% |
| Operating Margin | 7.49% |
| Pretax Margin | 8.66% |
| Profit Margin | 6.17% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 7.49% |
| FCF Margin | 20.79% |
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 | -9.19% |
| Shareholder Yield | -9.19% |
| Earnings Yield | 1.09% |
| FCF Yield | 3.68% |
Analyst Forecast
The average price target for Sea Limited is $173.81, which is -6.66% lower than the current price. The consensus rating is "Buy".
| Price Target | $173.81 |
| Price Target Difference | -6.66% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 3.36 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 8 |