Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of ARS 73.89 trillion. The enterprise value is 63.91 trillion.

Market Cap	73.89T
Enterprise Value	63.91T

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	317.41M

Valuation Ratios

The trailing PE ratio is 32.26 and the forward PE ratio is 20.58.

PE Ratio	32.26
Forward PE	20.58
PS Ratio	2.22
PB Ratio	4.03
P/TBV Ratio	4.10
P/FCF Ratio	11.29
P/OCF Ratio	10.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 9.76.

EV / Earnings	27.90
EV / Sales	1.97
EV / EBITDA	16.13
EV / EBIT	23.03
EV / FCF	9.76

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.27.

Current Ratio	1.58
Quick Ratio	0.88
Debt / Equity	0.27
Debt / EBITDA	1.19
Debt / FCF	0.75
Interest Coverage	59.07

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 28.00%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	28.00%
Return on Capital Employed (ROCE)	13.51%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	324.18M
Profits Per Employee	22.30M
Employee Count	102,700
Asset Turnover	0.88
Inventory Turnover	69.40

Taxes

In the past 12 months, Sea Limited has paid 944.98 billion in taxes.

Income Tax	944.98B
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has decreased by -16.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.34%
50-Day Moving Average	4,195.15
200-Day Moving Average	6,254.99
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	26,042

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)	3.40

Income Statement

In the last 12 months, Sea Limited had revenue of ARS 33.29 trillion and earned 2.29 trillion in profits. Earnings per share was 3,657.53.

Revenue	33.29T
Gross Profit	14.87T
Operating Income	2.88T
Pretax Income	3.28T
Net Income	2.29T
EBITDA	3.42T
EBIT	2.88T
Earnings Per Share (EPS)	3,657.53

Full Income Statement

Balance Sheet

The company has 15.34 trillion in cash and 4.90 trillion in debt, giving a net cash position of 10.44 trillion.

Cash & Cash Equivalents	15.34T
Total Debt	4.90T
Net Cash	10.44T
Net Cash Per Share	n/a
Equity (Book Value)	18.36T
Book Value Per Share	29,754.42
Working Capital	12.44T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.29 trillion and capital expenditures -745.74 billion, giving a free cash flow of 6.55 trillion.

Operating Cash Flow	7.29T
Capital Expenditures	-745.74B
Depreciation & Amortization	527.17B
Net Borrowing	-50.39B
Free Cash Flow	6.55T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.66%, with operating and profit margins of 8.65% and 6.88%.

Gross Margin	44.66%
Operating Margin	8.65%
Pretax Margin	9.86%
Profit Margin	6.88%
EBITDA Margin	10.28%
EBIT Margin	8.65%
FCF Margin	19.66%

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	-5.54%
Shareholder Yield	-5.54%
Earnings Yield	3.10%
FCF Yield	8.86%

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 4.15 and a Piotroski F-Score of 8.

Altman Z-Score	4.15
Piotroski F-Score	8