Sea Limited

SE | NYSE

Price Alert Chart Builder DCF Calculator

$102.65

+$0.86 (+0.84%)

At close: Sep 21, 2026, 4:00 PM ET

$103.30

+$0.65 (+0.63%)

Pre-market: Sep 22, 2026, 6:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $61.11B

Enterprise Value $56.65B

Beta 1.52

Average Volume 4.43M

Shares Outstanding (Diluted) 654.45M

Shares Change YoY 10.55%

Institutional Ownership 61.54%

Exchange NYSE

ISIN US81141R1005

Price Performance

Price Change 1M -12.1%

Price Change 3M 11.8%

Price Change 6M 24.5%

Price Change YTD -21.9%

Price Change 1Y -46.8%

Price Change 3Y 185.5%

Price Change 5Y -69.8%

1M CAGR (ann.) -8.3%

1Y CAGR (ann.) -45.5%

5Y CAGR (ann.) -20.7%

All-Time CAGR 22.8%

Valuation

PE Ratio 39.63

Forward PE 20.11

PEG Ratio 1.14

Forward PEG 1.28

PS Ratio 2.22

Forward PS 1.60

PB Ratio 4.77

P/FCF Ratio 19.82

P/Adj. FCF Ratio 30.21

P/OCF Ratio 12.05

EV/Sales 2.04

EV/EBIT 23.10

EV/EBITDA 19.81

EV/FCF 18.22

Earnings Yield 2.5%

FCF Yield 5.0%

Adj. FCF Yield 3.3%

Financial Health

Net Cash $6.88B

Total Debt $4.13B

Cash & Short-Term Investments $9.1B

Total Assets $32.01B

Current Ratio 1.49

Quick Ratio 1.48

Debt / Equity Ratio 0.32

Debt / EBITDA 1.44

Debt / FCF 1.33

OCF / Debt 1.26

Interest Coverage 119.36

Altman Z-Score 3.10

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 44.3%

Operating Profit Margin 8.0%

EBITDA Margin 10.3%

Net Profit Margin 5.9%

FCF Margin 11.2%

Adj. FCF Margin 7.4%

SBC / Revenue 3.9%

SBC Impact (per share) -34.4%

Returns

Return on Assets 5.1%

Return on Equity 13.5%

Return on Invested Capital 8.3%

Return on Capital Employed 13.9%

Return on Tangible Assets 5.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 29.6%

Revenue CAGR 5Y 32.4%

Revenue CAGR 10Y 66.8%

EPS CAGR 3Y 91.3%

EPS CAGR 5Y 2512.1%

EPS CAGR 10Y 39.0%

FCF CAGR 3Y 118.7%

FCF CAGR 5Y 55.4%

FCF CAGR 10Y 71.2%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 44

EPS Growth Next 3Y 40.7%

Revenue Growth Next 3Y 20.4%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $35.24

Graham Upside -65.7%

Lynch Fair Value $64.75

Lynch Upside -36.9%

Price Target $153.67

Price Target Upside 49.7%

Cash Flow

Operating Cash Flow $5.22B

Free Cash Flow $3.11B

Adj. Free Cash Flow $2.04B

FCF Per Share $5.08

OCF Per Share $8.52

OCF/S Ratio 18.8%

Income Statement

Revenue $27.72B

Gross Profit $12.29B

Operating Income $2.21B

EBITDA $2.86B

Net Income $1.64B

EPS (Diluted) $2.59

Revenue / Employee $269.94K

Profit / Employee $15.95K

Employees 102,700