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Sea Ltd (SE)
:SE
Total Valuation
Sea has a market cap or net worth of $110.44B. The enterprise value is $87.50B.
Market Cap$110.44B
Enterprise Value$87.50B
Share Statistics
Sea has 546,492,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding546,492,100
Owned by Insiders6.10%
Owned by Institutions35.15%
Financial Efficiency
Sea’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee208.42K
Profits Per Employee5.50K
Employee Count80,700
Asset Turnover0.74
Inventory Turnover67.63
Valuation Ratios
The current PE Ratio of Sea is 94.7. Sea’s PEG ratio is ―.
PE Ratio94.7
PS Ratio―
PB Ratio―
Price to Fair Value7.29
Price to FCF―
Price to Operating Cash Flow29.68
PEG Ratio―
Income Statement
In the last 12 months, Sea had revenue of 16.82B and earned 444.04M in profits. Earnings per share was 0.77.
Revenue16.82B
Gross Profit7.21B
Operating Income662.15M
Pretax Income769.00M
Net Income444.04M
EBITDA1.21B
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 3.56B and capital expenditures 26.77M, giving a free cash flow of 3.59B billion.
Operating Cash Flow3.56B
Free Cash Flow3.59B
Free Cash Flow per Share6.57
Dividends & Yields
Sea pays an annual dividend of $0.44, resulting in a dividend yield of ―
Dividend Per Share$0.44
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change128.77%
50-Day Moving Average162.73
200-Day Moving Average137.12
Relative Strength Index (RSI)56.98
Average Volume (3m)4.52M
Important Dates
Sea upcoming earnings date is Nov 18, 2025, After Close (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateFeb 13, 2017
Financial Position
Sea as a current ratio of 1.49, with Debt / Equity ratio of 46.28%
Current Ratio1.49
Quick Ratio1.48
Debt to Market Cap0.05
Net Debt to EBITDA1.44
Interest Coverage Ratio12.56
Taxes
In the past 12 months, Sea has paid 321.17M in taxes.
Income Tax321.17M
Effective Tax Rate0.42
Enterprise Valuation
Sea EV to EBITDA ratio is 52.43, with an EV/FCF ratio of 21.22.
EV to Sales3.73
EV to EBITDA52.43
EV to Free Cash Flow21.22
EV to Operating Cash Flow19.14
Balance Sheet
Sea has $8.43B in cash and marketable securities with $4.15B in debt, giving a net cash position of -$4.28B billion.
Cash & Marketable Securities$8.43B
Total Debt$4.15B
Net Cash-$4.28B
Net Cash Per Share-$7.83
Tangible Book Value Per Share$14.51
Margins
Gross margin is 44.00%, with operating margin of 2.86%, and net profit margin of 2.64%.
Gross Margin44.00%
Operating Margin2.86%
Pretax Margin4.57%
Net Profit Margin2.64%
EBITDA Margin7.12%
EBIT Margin4.80%
Analyst Forecast
The average price target for Sea is $197.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$197.92
Price Target Upside10.71% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast34.12%
EPS Growth Forecast―