SENYSEServices-Miscellaneous Business ServicesFiscal year ends December 31
Sea Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 17, 2026
$88.47−5.30 (-5.65%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 35.1
- Dividend yield
- –
Sea statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Miscellaneous Business Services companies for comparison
Valuation
| Measure | Sea | Industry median |
|---|---|---|
| Market Cap | $54.06B | $288.35M |
| Enterprise Value | $43.61B | $295.96M |
| PE Ratio | 35.11 | 25.62 |
| PS Ratio | 2.36 | 2.36 |
| PB Ratio | 4.32 | 2.67 |
| P/TBV Ratio | 4.36 | 4.90 |
| P/FCF Ratio | 11.98 | 15.03 |
| P/OCF Ratio | 10.76 | 13.00 |
Enterprise value
| Measure | Sea | Industry median |
|---|---|---|
| EV / Sales | 1.90 | 2.14 |
| EV / EBITDA | 18.50 | 16.16 |
| EV / EBIT | 21.97 | 20.79 |
| EV / FCF | 9.67 | 15.26 |
Income (trailing twelve months)
| Measure | Sea | Industry median |
|---|---|---|
| Revenue | $22.94B | $285.88M |
| Gross Profit | $10.24B | $158.88M |
| Operating Income | $1.99B | -$627.44K |
| Pretax Income | $2.28B | -$295.11K |
| Net Income | $1.58B | -$298.85K |
| EBITDA | $2.36B | -$186.20K |
| EPS (Diluted) | $2.52 | $0.00 |
Margins
| Measure | Sea | Industry median |
|---|---|---|
| Gross Margin | 44.7% | 55.8% |
| Operating Margin | 8.65% | -1.97% |
| Pretax Margin | 9.94% | -0.50% |
| Profit Margin | 6.88% | -1.84% |
| EBITDA Margin | 10.3% | 0.49% |
| FCF Margin | 19.7% | 10.0% |
Returns
| Measure | Sea | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.1% | 1.05% |
| Return on Assets (ROA) | 6.07% | -3.10% |
| Return on Invested Capital (ROIC) | 166.3% | -0.51% |
| Return on Capital Employed (ROCE) | 13.5% | -0.46% |
Growth
| Measure | Sea | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 36.4% | 9.79% |
| Net Income Growth (YoY) | 255.2% | 7.20% |
| EPS Growth (YoY) | 240.5% | 10.4% |
| FCF Growth (YoY) | 52.4% | 17.8% |
| Revenue Growth (3Y CAGR) | 22.6% | 7.56% |
| Revenue Growth (5Y CAGR) | 39.3% | 12.3% |
Balance sheet
| Measure | Sea | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.57B | $43.10M |
| Net Cash (Debt) | $10.57B | $1.87M |
| Net Cash Per Share | $17.30 | $0.14 |
| Equity (Book Value) | $12.53B | $52.02M |
| Book Value Per Share | $20.50 | $1.91 |
| Tangible Book Value | $12.41B | $3.03M |
| Working Capital | $8.57B | $14.05M |
Financial position
| Measure | Sea | Industry median |
|---|---|---|
| Current Ratio | 1.58 | 1.39 |
| Quick Ratio | 0.75 | 0.93 |
| Interest Coverage | 59.07 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Sea | Industry median |
|---|---|---|
| Operating Cash Flow | $5.02B | $8.52M |
| Capital Expenditures | -$513.81M | -$5.59M |
| Free Cash Flow | $4.51B | $47.39M |
| FCF Per Share | $7.38 | $0.69 |
Efficiency
| Measure | Sea | Industry median |
|---|---|---|
| Asset Turnover | 0.88 | 0.63 |
| Inventory Turnover | 69.40 | 14.46 |
| Revenue Per Employee | $223.35K | $393.50K |
| Profits Per Employee | $15.37K | -$4.74K |
| Employee Count | 102,700 | 530 |
Dividends and yields
| Measure | Sea | Industry median |
|---|---|---|
| Earnings Yield | 2.92% | -0.95% |
| FCF Yield | 8.34% | 4.01% |
| Buyback Yield | -0.08% | 3.24% |
| Shareholder Yield | -0.08% | 3.43% |
Shares
| Measure | Sea | Industry median |
|---|---|---|
| Shares Outstanding | 611,034,000 | 59,289,300 |
| Shares Change (YoY) | 5.54% | 2.27% |
| Float | 462,492,000 | 52,876,900 |
| Shares Held by Insiders | 24.3% | 13.2% |
| Shares Held by Institutions | 62.1% | 66.9% |
Taxes
| Measure | Sea | Industry median |
|---|---|---|
| Income Tax | $651.08M | $1.64M |
| Effective Tax Rate | 28.5% | 22.0% |
Scores
| Measure | Sea | Industry median |
|---|---|---|
| Graham Number | $34.09 | $15.50 |
| Graham Upside | -61.5% | -55.8% |
| Altman Z-Score | 2.98 | 1.50 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.86 | -2.81 |
Calculated by StockData from Sea's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.