Sea Limited Statistics

Total Valuation

Sea Limited has a market cap or net worth of BRL 287.00 billion. The enterprise value is 249.47 billion.

Market Cap	287.00B
Enterprise Value	249.47B

Important Dates

The last earnings date was 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)	+5.54%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	299.84M

Valuation Ratios

The trailing PE ratio is 33.02 and the forward PE ratio is 21.05.

PE Ratio	33.02
Forward PE	21.05
PS Ratio	2.27
PB Ratio	4.12
P/TBV Ratio	4.20
P/FCF Ratio	11.55
P/OCF Ratio	10.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 10.04.

EV / Earnings	28.70
EV / Sales	2.06
EV / EBITDA	17.59
EV / EBIT	24.07
EV / FCF	10.04

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.26.

Current Ratio	1.58
Quick Ratio	0.78
Debt / Equity	0.26
Debt / EBITDA	1.23
Debt / FCF	0.74
Interest Coverage	59.07

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 28.13%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	28.13%
Return on Capital Employed (ROCE)	13.51%
Weighted Average Cost of Capital (WACC)	12.44%
Revenue Per Employee	1.57M
Profits Per Employee	107,713
Employee Count	80,700
Asset Turnover	0.88
Inventory Turnover	69.40

Taxes

In the past 12 months, Sea Limited has paid 3.59 billion in taxes.

Income Tax	3.59B
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has decreased by -38.21% in the last 52 weeks. The beta is 1.63, so Sea Limited's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-38.21%
50-Day Moving Average	25.13
200-Day Moving Average	32.75
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	34,490

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)	3.09

Income Statement

In the last 12 months, Sea Limited had revenue of BRL 126.35 billion and earned 8.69 billion in profits. Earnings per share was 13.88.

Revenue	126.35B
Gross Profit	56.42B
Operating Income	10.94B
Pretax Income	12.46B
Net Income	8.69B
EBITDA	12.98B
EBIT	10.94B
Earnings Per Share (EPS)	13.88

Full Income Statement

Balance Sheet

The company has 58.23 billion in cash and 18.34 billion in debt, giving a net cash position of 39.89 billion.

Cash & Cash Equivalents	58.23B
Total Debt	18.34B
Net Cash	39.89B
Net Cash Per Share	n/a
Equity (Book Value)	69.67B
Book Value Per Share	114.57
Working Capital	47.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.68 billion and capital expenditures -2.83 billion, giving a free cash flow of 24.84 billion.

Operating Cash Flow	27.68B
Capital Expenditures	-2.83B
Free Cash Flow	24.84B
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	3.03%
FCF Yield	8.66%

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