Sea Ltd (SE) stock

SENYSEServices-Miscellaneous Business ServicesFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 17, 2026Score 12/30

$74.52+0.53 (+0.72%)

Close on Nov 12, 2026Market cap $45.53BP/E 29.6Yield –

Sea statistics

96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $45.53B; $793.39M
Enterprise Value: $35.08B; $768.70M
PE Ratio: 29.57; 26.25
PS Ratio: 1.99; 2.28
PB Ratio: 3.64; 2.76
P/TBV Ratio: 3.67; 4.88
P/FCF Ratio: 10.09; 15.38
P/OCF Ratio: 9.06; 13.16

Enterprise valuationIndustry

EV / Sales: 1.53; 2.03
EV / EBITDA: 14.88; 16.16
EV / EBIT: 17.67; 20.87
EV / FCF: 7.78; 15.27

Share statisticsIndustry

Shares Outstanding: 611M; 58M
Shares Change (YoY): 5.54%; 1.97%
Float: 461M; 53M
Shares Held by Insiders: 24.6%; 13.2%
Shares Held by Institutions: 62.1%; 62.8%

Short sellingIndustry

Short Interest: 9M; –
Short Interest Change: 4.09%; -3.30%
Days to Cover: 1.00; 3.54

Stock price statisticsIndustry

52-Week High: $150.79; –
52-Week Low: $71.33; –
20-Day Moving Average: $77.64; –
50-Day Moving Average: $91.76; –
200-Day Moving Average: $96.45; –
Average True Range (14): $4.09; –
Price Change (1 Week): -1.47%; 0.35%
Price Change (1 Month): -21.8%; 0.00%
Price Change (3 Months): -38.9%; -7.14%
Price Change (6 Months): -15.6%; 0.66%
Price Change (YTD): -41.6%; -14.1%
Price Change (1 Year): -47.6%; -14.0%
Price Change (3 Years): 61.9%; -12.6%
Price Change (5 Years): -78.2%; -56.7%
Average Volume (10 Days): 10M; –
Average Volume (20 Days): 9M; –
Average Volume (90 Days): 5M; –
Relative Volume: 1.19; 0.71
Relative Strength Index (14): 34.7; 47.3
Volatility (1 Year): 50.8%; 65.3%
Beta (5 Years): 1.73; 1.19

MarginsIndustry

Gross Margin: 44.7%; 56.0%
Operating Margin: 8.65%; -1.96%
Pretax Margin: 9.94%; -0.63%
Profit Margin: 6.88%; -2.35%
EBITDA Margin: 10.3%; 0.85%
FCF Margin: 19.7%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 15.1%; 1.34%
Return on Assets (ROA): 6.07%; -3.12%
Return on Invested Capital (ROIC): 166.3%; -0.29%
Return on Capital Employed (ROCE): 13.5%; -0.55%

Financial positionIndustry

Current Ratio: 1.58; 1.37
Quick Ratio: 0.75; 0.93
Interest Coverage: 59.07; -0.55

GrowthIndustry

Revenue Growth (YoY): 36.4%; 9.45%
Net Income Growth (YoY): 255.2%; 9.41%
EPS Growth (YoY): 240.5%; 12.4%
FCF Growth (YoY): 52.4%; 14.5%
Revenue Growth (3Y CAGR): 22.6%; 7.44%
Revenue Growth (5Y CAGR): 39.3%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.88; 0.64
Inventory Turnover: 69.40; 13.86
Revenue Per Employee: $223.35K; $396.32K
Profits Per Employee: $15.37K; -$6.68K
Employee Count: 102,700; 525
WACC: 13.5%; 10.1%

Income statement (TTM)Industry

Revenue: $22.94B; $257.79M
Gross Profit: $10.24B; $158.36M
Operating Income: $1.99B; -$578.69K
Pretax Income: $2.28B; -$294.07K
Net Income: $1.58B; -$298.85K
EBITDA: $2.36B; -$75.39K
EPS (Diluted): $2.52; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $10.57B; $41.64M
Net Cash (Debt): $10.57B; $1.79M
Net Cash Per Share: $17.30; $0.13
Equity (Book Value): $12.53B; $51.00M
Book Value Per Share: $20.50; $1.99
Tangible Book Value: $12.41B; $2.78M
Working Capital: $8.57B; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: $5.02B; $5.65M
Capital Expenditures: -$513.81M; -$5.59M
Free Cash Flow: $4.51B; $35.58M
FCF Per Share: $7.38; $0.53

Dividends and yieldsIndustry

Earnings Yield: 3.47%; 0.38%
FCF Yield: 9.91%; 4.32%
Buyback Yield: -0.09%; 3.37%
Shareholder Yield: -0.09%; 3.80%

Taxes and interestIndustry

Interest Expense: $33.61M; $3.48M
Income Tax: $651.08M; $1.62M
Effective Tax Rate: 28.5%; 22.3%

Scores and fair valueIndustry

Graham Number: $34.09; $16.66
Graham Upside: -54.2%; -55.3%
Altman Z-Score: 2.67; 1.97
Piotroski F-Score: 8; 5
Beneish M-Score: -2.86; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	SE	S&P 500	Difference	SE per year	S&P 500 per year
1 month	-22.3%	-2.7%	−19.6 pts
3 months	-41.8%	-1.7%	−40.1 pts
Year to date	-41.6%	+11.9%	−53.5 pts
1 year	-48.0%	+12.0%	−60.0 pts
3 years	+63.9%	+78.2%	−14.3 pts	+17.9%	+21.2%
5 years	-78.2%	+73.2%	−151.4 pts	-26.2%	+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

9M SE shares were sold short on Oct 30, 2026, up 4.1% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 22.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	8,550,022	+4.1%	8,998,734	1.0
Oct 15, 2026	8,214,313	-19.8%	4,826,555	1.7
Sep 30, 2026	10,237,179	-6.4%	3,578,902	2.9
Sep 15, 2026	10,942,217	+0.0%	3,379,233	3.2
Aug 31, 2026	10,940,693	-1.6%	3,844,167	2.9
Aug 14, 2026	11,118,798	-9.4%	5,916,323	1.9
Jul 31, 2026	12,274,187	-36.5%	4,244,739	2.9
Jul 15, 2026	19,320,948	+4.9%	5,476,904	3.5
Jun 30, 2026	18,411,135	-6.3%	3,590,331	5.1
Jun 15, 2026	19,645,838	-1.4%	3,536,501	5.6
May 29, 2026	19,917,266	+3.6%	3,708,062	5.4
May 15, 2026	19,221,053	+1.4%	5,895,135	3.3