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Sea Limited
SE
92.78 (-1.89%) 1.75
Market cap
$56.83(B)
Earnings date
Nov-10-2026
Category
Sector
Consumer Discretionary
Industry
Broadline Retail
Sea Limited through its subsidiaries operates as a technology company in Southeast Asia Latin America the rest of Asia and internationally. The company operates through E-commerce Digital Financial Services and Digital Entertainment segments. It offers Garena a digital entertainment platform for users to access mobile and PC online games as well as promotes eSports operations and develops games. The company also operates the Shopee e-commerce platform a mobile-centric marketplace that provides integrated payments logistics and fulfillment infrastructure and other value-added services. In addition it offers Monee digital financial services comprising consumer and small and medium-sized enterprises (SME) credit e- wallets payment processing banking Insurtech and wealth services; and acts as an underwriter for various life and non-life insurance products under the MoneeInsure tradename as well as insurance agency services. It serves buyers such as individuals and households; and sellers including small and medium businesses brands and large retailers. The company was formerly known as Garena Interactive Holding Limited and changed its name to Sea Limited in April 2017. Sea Limited was incorporated in 2009 and is headquartered in Singapore.
EV: $32.43(B)
Total Equity: $13.05(B)
Debt/Equity: 0.32
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 34.24
Forward P/E: 24.22
P/FCF: 14.04
P/S: 2.02
P/B: 4.57
EPS: $2.7
EPS (fwd): $3.8
FCF/share: $6.6
Revenue/share: $45.8
Book value/share: $20.3
ROIC: 10.7%
ROA: 5.9%
ROE: 15.7%
Margins: Gross | Op. | Net
44.3% | 8.2% | 5.9%
0.0%of Portfolio
My holdings
Day change
Total change
PEvaluation
32%
$63.0
Valuation summary
Min—
Max—
Average—
Median—
Valuation comparison
Current price$92.8
Quality checklist score
5/8
Based on your selected metrics.
ROIC > 10% Debt/Equity < 1 Current Ratio > 1 Past Net Income CAGR > 0% Est. EPS Growth > 5%
5Y Shares Out Change < 0% Quick Ratio > 1 Net Margin > 10%

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$27.72(B)
Gross profit$12.29(B)
EBITDA$2.68(B)
Net income$1.64(B)
Gross margin44.3%
Operating margin8.2%
Net margin5.9%
Shares outstanding612.48(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$32.01(B)
Current assets$24.05(B)
Total liabilities$18.96(B)
Current liabilities$16.09(B)
Cash & Short-term inv.$9.10(B)
Long-term debt$908.15(M)
Total intangibles$105.99(M)
PP&E$3.42(B)

Cash flow (TTM)

CFOCFICFF
FCF$4.21(B)
CapEx$-1.01(B)
Dividends paid$0
Stock issued$56.83(M)
Stock repurchased$-592.03(M)
Stock-based comp.$625.00(M)
Debt issued$949.34(M)
Debt repaid$-598.91(M)

Per share data (TTM)

Price
Price
$92.8
Income
Revenue
$45.8•2.0x|49.4%
Gross profit
$20.1•4.6x|21.6%
Earnings (EPS)
$2.71•34.2x|2.9%
Cash flow
FCF
$6.61•14.0x|7.1%
Stock-based comp.
$1.02•90.9x|1.1%
CapEx
$1.65•56.3x|1.8%
Dividend
$0.00•—|0.0%
Balance sheet
Total assets
$52.3•1.8x|56.3%
Total liabilities
$31.0•3.0x|33.4%
Book value
$20.3•4.6x|21.9%
Cash & ST inv.
$14.9•6.2x|16.0%
Debt
$1.48•62.6x|1.6%
Forward earnings
EPS FY+1
$3.83•24.2x|4.1%
EPS FY+2
$5.18•17.9x|5.6%
EPS FY+3
$6.85•13.5x|7.4%
Forward FCF
FCF FY+1
$7.47•12.4x|8.0%
FCF FY+2
$7.38•12.6x|8.0%
FCF FY+3
$9.73•9.5x|10.5%

Summary