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Sea (SE)
NYSE:SE
Total Valuation
Sea has a market cap or net worth of $91.79B. The enterprise value is ―.
Market Cap$91.79B
Enterprise Value―
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 Insiders―
Owned by Institutions18.85%
Financial Efficiency
Sea’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.99%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.99%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee208.42K
Profits Per Employee5.50K
Employee Count80,700
Asset Turnover0.74
Inventory Turnover67.12
Valuation Ratios
The current PE Ratio of Sea is 72.2. Sea’s PEG ratio is 0.74.
PE Ratio72.2
PS Ratio3.63
PB Ratio7.29
Price to Fair Value7.29
Price to FCF20.64
Price to Operating Cash Flow18.59
PEG Ratio0.74
Income Statement
In the last 12 months, Sea had revenue of 16.82B and earned 444.32M in profits. Earnings per share was 0.77.
Revenue16.82B
Gross Profit7.21B
Operating Income662.15M
Pretax Income769.00M
Net Income444.32M
EBITDA1.05B
Earnings Per Share (EPS)0.77
Cash Flow
In the last 12 months, operating cash flow was 4.56B and capital expenditures -443.15M, giving a free cash flow of 4.12B billion.
Operating Cash Flow4.56B
Free Cash Flow4.12B
Free Cash Flow per Share7.54
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
Beta1.25
52-Week Price Change38.73%
50-Day Moving Average174.78
200-Day Moving Average153.12
Relative Strength Index (RSI)30.50
Average Volume (3m)4.38M
Important Dates
Sea upcoming earnings date is Mar 10, 2026, After Close (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateFeb 13, 2017
Financial Position
Sea as a current ratio of 1.49, with Debt / Equity ratio of 43.32%
Current Ratio1.49
Quick Ratio1.48
Debt to Market Cap0.05
Net Debt to EBITDA1.63
Interest Coverage Ratio17.28
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 59.63, with an EV/FCF ratio of 21.22.
EV to Sales3.73
EV to EBITDA59.63
EV to Free Cash Flow21.22
EV to Operating Cash Flow19.14
Balance Sheet
Sea has $9.41B in cash and marketable securities with $4.19B in debt, giving a net cash position of $5.22B billion.
Cash & Marketable Securities$9.41B
Total Debt$4.19B
Net Cash$5.22B
Net Cash Per Share$9.55
Tangible Book Value Per Share$14.51
Margins
Gross margin is 44.96%, with operating margin of 3.94%, and net profit margin of 2.64%.
Gross Margin44.96%
Operating Margin3.94%
Pretax Margin4.57%
Net Profit Margin2.64%
EBITDA Margin6.25%
EBIT Margin3.94%
Analyst Forecast
The average price target for Sea is $193.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$193.58
Price Target Upside35.04% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast34.12%
EPS Growth Forecast―