Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of ARS 90.59 trillion. The enterprise value is 82.76 trillion.

Market Cap	90.59T
Enterprise Value	82.76T

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	299.84M

Valuation Ratios

The trailing PE ratio is 46.60 and the forward PE ratio is 25.02.

PE Ratio	46.60
Forward PE	25.02
PS Ratio	3.14
PB Ratio	6.42
P/TBV Ratio	6.56
P/FCF Ratio	16.95
P/OCF Ratio	14.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.26, with an EV/FCF ratio of 15.48.

EV / Earnings	42.58
EV / Sales	2.79
EV / EBITDA	27.26
EV / EBIT	34.37
EV / FCF	15.48

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.41.

Current Ratio	1.44
Quick Ratio	0.73
Debt / Equity	0.41
Debt / EBITDA	1.95
Debt / FCF	1.09
Interest Coverage	47.63

Financial Efficiency

Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 27.37%.

Return on Equity (ROE)	15.68%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	27.37%
Return on Capital Employed (ROCE)	14.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	357.26M
Profits Per Employee	24.09M
Employee Count	80,700
Asset Turnover	0.87
Inventory Turnover	56.52

Taxes

In the past 12 months, Sea Limited has paid 727.28 billion in taxes.

Income Tax	727.28B
Effective Tax Rate	26.96%

Stock Price Statistics

The stock price has increased by +2.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.43%
50-Day Moving Average	5,690.80
200-Day Moving Average	6,624.98
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	13,196

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.69

Income Statement

In the last 12 months, Sea Limited had revenue of ARS 28.83 trillion and earned 1.94 trillion in profits. Earnings per share was 3,144.98.

Revenue	28.83T
Gross Profit	12.95T
Operating Income	2.37T
Pretax Income	2.70T
Net Income	1.94T
EBITDA	2.46T
EBIT	2.37T
Earnings Per Share (EPS)	3,144.98

Balance Sheet

The company has 13.57 trillion in cash and 5.82 trillion in debt, giving a net cash position of 7.75 trillion.

Cash & Cash Equivalents	13.57T
Total Debt	5.82T
Net Cash	7.75T
Net Cash Per Share	n/a
Equity (Book Value)	14.12T
Book Value Per Share	23,475.79
Working Capital	8.76T

Cash Flow

In the last 12 months, operating cash flow was 6.26 trillion and capital expenditures -917.07 billion, giving a free cash flow of 5.34 trillion.

Operating Cash Flow	6.26T
Capital Expenditures	-917.07B
Free Cash Flow	5.34T
FCF Per Share	n/a

Margins

Gross margin is 44.92%, with operating and profit margins of 8.20% and 6.74%.

Gross Margin	44.92%
Operating Margin	8.20%
Pretax Margin	9.36%
Profit Margin	6.74%
EBITDA Margin	8.52%
EBIT Margin	8.20%
FCF Margin	18.54%

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	-5.53%
Shareholder Yield	-5.53%
Earnings Yield	2.15%
FCF Yield	5.90%

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 3.83 and a Piotroski F-Score of 7.

Altman Z-Score	3.83
Piotroski F-Score	7