Sea Limited Statistics
Total Valuation
Sea Limited has a market cap or net worth of $103.40 billion. The enterprise value is $98.18 billion.
| Market Cap | 103.40B |
| Enterprise Value | 98.18B |
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) | +0.50% |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 62.42% |
| Float | 311.57M |
Valuation Ratios
The trailing PE ratio is 89.57 and the forward PE ratio is 35.89. Sea Limited's PEG ratio is 0.53.
| PE Ratio | 89.57 |
| Forward PE | 35.89 |
| PS Ratio | 5.27 |
| Forward PS | 5.75 |
| PB Ratio | 10.70 |
| P/TBV Ratio | 10.82 |
| P/FCF Ratio | 25.66 |
| P/OCF Ratio | 22.66 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.09, with an EV/FCF ratio of 24.37.
| EV / Earnings | 82.15 |
| EV / Sales | 5.07 |
| EV / EBITDA | 54.09 |
| EV / EBIT | 67.61 |
| EV / FCF | 24.37 |
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 | 1.92 |
| 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 +161.00% 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 | +161.00% |
| 50-Day Moving Average | 157.08 |
| 200-Day Moving Average | 131.57 |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (20 Days) | 5,047,250 |
Short Selling Information
The latest short interest is 21.99 million, so 7.46% of the outstanding shares have been sold short.
| Short Interest | 21.99M |
| Short Previous Month | 20.39M |
| Short % of Shares Out | 7.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.36 |
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 | 1.82B |
| 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 | 16.32 |
| 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 | 9.37% |
| 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 | 1.16% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for Sea Limited is $172.54, which is -1.21% lower than the current price. The consensus rating is "Buy".
| Price Target | $172.54 |
| Price Target Difference | -1.21% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 17.24% |
| 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 |