Sea Limited Statistics
Total Valuation
Sea Limited has a market cap or net worth of $53.48 billion. The enterprise value is $46.24 billion.
| Market Cap | 53.48B |
| Enterprise Value | 46.24B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sea Limited has 592.02 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 592.02M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 14.64% |
| Owned by Institutions (%) | 66.00% |
| Float | 296.71M |
Valuation Ratios
The trailing PE ratio is 35.85 and the forward PE ratio is 23.39. Sea Limited's PEG ratio is 1.35.
| PE Ratio | 35.85 |
| Forward PE | 23.39 |
| PS Ratio | 2.33 |
| Forward PS | 1.79 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 10.25.
| EV / Earnings | 29.30 |
| EV / Sales | 2.02 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 23.29 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.58 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 0.74 |
| Interest Coverage | 59.07 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 28.13%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 28.13% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | 12.83% |
| Revenue Per Employee | $365,845 |
| Profits Per Employee | $25,170 |
| Employee Count | 62,700 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 69.40 |
Taxes
In the past 12 months, Sea Limited has paid $651.08 million in taxes.
| Income Tax | 651.08M |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has decreased by -23.92% in the last 52 weeks. The beta is 1.70, so Sea Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | -23.92% |
| 50-Day Moving Average | 94.21 |
| 200-Day Moving Average | 139.95 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 3,645,200 |
Short Selling Information
The latest short interest is 18.90 million, so 6.41% of the outstanding shares have been sold short.
| Short Interest | 18.90M |
| Short Previous Month | 18.98M |
| Short % of Shares Out | 6.41% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Sea Limited had revenue of $22.94 billion and earned $1.58 billion in profits. Earnings per share was $2.52.
| Revenue | 22.94B |
| Gross Profit | 10.24B |
| Operating Income | 1.99B |
| Pretax Income | 2.26B |
| Net Income | 1.58B |
| EBITDA | 2.36B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $10.57 billion in cash and $3.33 billion in debt, with a net cash position of $7.24 billion or $12.23 per share.
| Cash & Cash Equivalents | 10.57B |
| Total Debt | 3.33B |
| Net Cash | 7.24B |
| Net Cash Per Share | $12.23 |
| Equity (Book Value) | 12.65B |
| Book Value Per Share | 20.80 |
| Working Capital | 8.57B |
Cash Flow
In the last 12 months, operating cash flow was $5.02 billion and capital expenditures -$514.00 million, giving a free cash flow of $4.51 billion.
| Operating Cash Flow | 5.02B |
| Capital Expenditures | -514.00M |
| Depreciation & Amortization | 372.17M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 4.51B |
| FCF Per Share | $7.62 |
Margins
Gross margin is 44.66%, with operating and profit margins of 8.65% and 6.88%.
| Gross Margin | 44.66% |
| Operating Margin | 8.65% |
| Pretax Margin | 9.86% |
| Profit Margin | 6.88% |
| EBITDA Margin | 10.28% |
| EBIT Margin | 8.65% |
| FCF Margin | 19.66% |
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 | -5.54% |
| Shareholder Yield | -5.54% |
| Earnings Yield | 2.95% |
| FCF Yield | 8.43% |
Analyst Forecast
The average price target for Sea Limited is $179.89, which is 99.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $179.89 |
| Price Target Difference | 99.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 15.96% |
| 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 4.15 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 8 |