Sea Limited Statistics
Total Valuation
Sea Limited has a market cap or net worth of $54.17 billion. The enterprise value is $44.55 billion.
| Market Cap | 54.17B |
| Enterprise Value | 44.55B |
Important Dates
The next confirmed 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 612.48 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 612.48M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 63.75% |
| Float | 317.55M |
Valuation Ratios
The trailing PE ratio is 33.52 and the forward PE ratio is 22.44. Sea Limited's PEG ratio is 1.30.
| PE Ratio | 33.52 |
| Forward PE | 22.44 |
| PS Ratio | 2.26 |
| Forward PS | 1.73 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 9.88.
| EV / Earnings | 28.23 |
| EV / Sales | 1.94 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 22.44 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.58 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.75 |
| Interest Coverage | 59.07 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 28.00%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 28.00% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | 12.15% |
| Revenue Per Employee | $223,354 |
| Profits Per Employee | $15,367 |
| Employee Count | 102,700 |
| 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 -38.22% 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 | -38.22% |
| 50-Day Moving Average | 87.07 |
| 200-Day Moving Average | 134.83 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 3,387,706 |
Short Selling Information
The latest short interest is 18.86 million, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 18.86M |
| Short Previous Month | 19.55M |
| Short % of Shares Out | 5.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.14 |
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 $3.38 billion in debt, with a net cash position of $7.20 billion or $11.75 per share.
| Cash & Cash Equivalents | 10.57B |
| Total Debt | 3.38B |
| Net Cash | 7.20B |
| Net Cash Per Share | $11.75 |
| Equity (Book Value) | 12.65B |
| Book Value Per Share | 20.50 |
| Working Capital | 8.57B |
Cash Flow
In the last 12 months, operating cash flow was $5.02 billion and capital expenditures -$513.81 million, giving a free cash flow of $4.51 billion.
| Operating Cash Flow | 5.02B |
| Capital Expenditures | -513.81M |
| Depreciation & Amortization | 372.17M |
| Net Borrowing | -35.57M |
| Free Cash Flow | 4.51B |
| FCF Per Share | $7.36 |
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 | 3.05% |
| FCF Yield | 8.72% |
Analyst Forecast
The average price target for Sea Limited is $173.69, which is 96.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $173.69 |
| Price Target Difference | 96.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 16.10% |
| 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 |