Sea Limited Statistics
Total Valuation
Sea Limited has a market cap or net worth of $61.70 billion. The enterprise value is $56.72 billion.
| Market Cap | 61.70B |
| Enterprise Value | 56.72B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sea Limited has 612.48 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 612.48M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 13.96% |
| Owned by Institutions (%) | 63.32% |
| Float | 402.79M |
Valuation Ratios
The trailing PE ratio is 38.90 and the forward PE ratio is 23.67. Sea Limited's PEG ratio is 1.27.
| PE Ratio | 38.90 |
| Forward PE | 23.67 |
| PS Ratio | 2.23 |
| Forward PS | 1.72 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 13.48.
| EV / Earnings | 34.63 |
| EV / Sales | 2.05 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 24.83 |
| EV / FCF | 13.48 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.49 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 0.98 |
| Interest Coverage | 123.38 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 21.65%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 21.65% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 11.82% |
| Revenue Per Employee | $269,943 |
| Profits Per Employee | $15,948 |
| Employee Count | 102,700 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 69.73 |
Taxes
In the past 12 months, Sea Limited has paid $835.31 million in taxes.
| Income Tax | 835.31M |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has decreased by -45.62% in the last 52 weeks. The beta is 1.52, so Sea Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -45.62% |
| 50-Day Moving Average | 111.10 |
| 200-Day Moving Average | 103.73 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 3,046,250 |
Short Selling Information
The latest short interest is 10.94 million, so 3.34% of the outstanding shares have been sold short.
| Short Interest | 10.94M |
| Short Previous Month | 12.27M |
| Short % of Shares Out | 3.34% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Sea Limited had revenue of $27.72 billion and earned $1.64 billion in profits. Earnings per share was $2.59.
| Revenue | 27.72B |
| Gross Profit | 12.29B |
| Operating Income | 2.28B |
| Pretax Income | 2.52B |
| Net Income | 1.64B |
| EBITDA | 2.68B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | $2.59 |
Balance Sheet
The company has $9.10 billion in cash and $4.13 billion in debt, with a net cash position of $4.97 billion or $8.12 per share.
| Cash & Cash Equivalents | 9.10B |
| Total Debt | 4.13B |
| Net Cash | 4.97B |
| Net Cash Per Share | $8.12 |
| Equity (Book Value) | 13.05B |
| Book Value Per Share | 20.29 |
| Working Capital | 7.96B |
Cash Flow
In the last 12 months, operating cash flow was $5.22 billion and capital expenditures -$1.01 billion, giving a free cash flow of $4.21 billion.
| Operating Cash Flow | 5.22B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 398.41M |
| Net Borrowing | 350.43M |
| Free Cash Flow | 4.21B |
| FCF Per Share | $6.87 |
Margins
Gross margin is 44.34%, with operating and profit margins of 8.24% and 5.91%.
| Gross Margin | 44.34% |
| Operating Margin | 8.24% |
| Pretax Margin | 9.08% |
| Profit Margin | 5.91% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.24% |
| FCF Margin | 15.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 2.65% |
| FCF Yield | 6.82% |
Analyst Forecast
The average price target for Sea Limited is $157.11, which is 55.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $157.11 |
| Price Target Difference | 55.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 24.88% |
| EPS Growth Forecast (3Y) | 29.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |