Sea (SE)
NYSE:SE
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Total Valuation
Sea has a market cap or net worth of $54.59B. The enterprise value is $48.36B.
Market Cap$54.59B
Enterprise Value$48.36B
Share Statistics
Sea has 565,506,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding565,506,350
Owned by Insiders7.53%
Owned by Institutions0.04%
Financial Efficiency
Sea’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.10%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee284.24K
Profits Per Employee19.56K
Employee Count80,700
Asset Turnover0.78
Inventory Turnover57.03
Valuation Ratios
The current PE Ratio of Sea is 48.4. Sea’s PEG ratio is 0.20.
PE Ratio48.4
PS Ratio3.31
PB Ratio6.06
Price to Fair Value6.06
Price to FCF16.82
Price to Operating Cash Flow10.41
PEG Ratio0.20
Income Statement
In the last 12 months, Sea had revenue of 22.94B and earned 1.58B in profits. Earnings per share was 2.65.
Revenue22.94B
Gross Profit10.24B
Operating Income1.86B
Pretax Income2.26B
Net Income1.58B
EBITDA1.86B
Earnings Per Share (EPS)2.65
Cash Flow
In the last 12 months, operating cash flow was 4.57B and capital expenditures -668.92M, giving a free cash flow of 3.90B billion.
Operating Cash Flow4.57B
Free Cash Flow3.90B
Free Cash Flow per Share6.90
Dividends & Yields
Sea pays an annual dividend of $0.44, resulting in a dividend yield of ―
Dividend Per Share$0.44
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change-26.74%
50-Day Moving Average93.55
200-Day Moving Average139.31
Relative Strength Index (RSI)57.79
Average Volume (3m)3.80M
Important Dates
Sea upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Sea as a current ratio of 1.58, with Debt / Equity ratio of 26.59%
Current Ratio1.58
Quick Ratio1.57
Debt to Market Cap0.03
Net Debt to EBITDA-1.63
Interest Coverage Ratio55.46
Taxes
In the past 12 months, Sea has paid 651.08M in taxes.
Income Tax651.08M
Effective Tax Rate0.29
Enterprise Valuation
Sea EV to EBITDA ratio is 39.09, with an EV/FCF ratio of 16.14.
EV to Sales3.18
EV to EBITDA39.09
EV to Free Cash Flow16.14
EV to Operating Cash Flow14.49
Balance Sheet
Sea has $9.90B in cash and marketable securities with $4.24B in debt, giving a net cash position of $5.66B billion.
Cash & Marketable Securities$9.90B
Total Debt$4.24B
Net Cash$5.66B
Net Cash Per Share$10.01
Tangible Book Value Per Share$21.06
Margins
Gross margin is 44.66%, with operating margin of 8.13%, and net profit margin of 6.88%.
Gross Margin44.66%
Operating Margin8.13%
Pretax Margin9.86%
Net Profit Margin6.88%
EBITDA Margin8.13%
EBIT Margin8.13%
Analyst Forecast
The average price target for Sea is $149.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$149.55
Price Target Upside63.75% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast35.85%
EPS Growth Forecast1336.48%