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Wednesday 4 November 2026
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Sea Limited Sponsored ADR
SE Consumer Cyclical Internet Retail
Sea Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $22.9 billion, up 36.4% from fiscal 2024.
- Revenue
- +48.1%
- EPS
- +5.88%
- Free cash flow
- −6.79%
- Total debt
- −29.9%
Quarter to June 2026, against a year earlier
80.45
3.68
+4.79%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
35.36 | 31.02 | 48.14 | 74.47 |
+8 more quarters Free account |
P/S ratio |
2.20 | 2.01 | 3.31 | 5.06 | |
P/FCF ratio |
18.33 | 14.74 | 24.21 | 44.43 | |
P/Operating CF |
40.49 | 47.87 | 51.41 | 90.50 | |
P/B ratio |
4.67 | 3.90 | 6.00 | 10.32 | |
Price to Tangible BV |
4.71 | 3.94 | 6.06 | 10.45 | |
EV/Sales |
1.83 | 1.54 | 2.79 | 4.52 | |
EV/EBITDA |
22.19 | 18.31 | 32.19 | 55.07 | |
EV/Operating CF |
9.72 | 7.30 | 12.72 | 20.80 | |
EV/FCF |
15.24 | 11.31 | 20.39 | 39.69 | |
Quick Ratio |
0.77 | 0.91 | 0.93 | 0.86 | |
Current Ratio |
1.49 | 1.58 | 1.58 | 1.44 | |
Net Debt/EBITDA |
(15.81) | (19.89) | (21.22) | (23.84) | |
Debt/Assets |
3.83% | 3.16% | 2.70% | 1.94% | |
Debt/Equity |
0.09 | 0.07 | 0.06 | 0.05 | |
Asset Turnover |
0.97 | 0.93 | 0.88 | 0.87 | |
Operating CF/Net income |
3.29 | 2.47 | 3.83 | 3.13 | |
Capex/Depreciation |
— | — | (1.96) | — | |
Interest Coverage |
— | 361.80 | 23.04 | — | |
Research and Development Expense of Revenue |
4.03% | 4.18% | 4.05% | 4.78% | |
Selling, General and Administrative Expense of Revenue |
26.38% | 25.62% | 26.12% | 24.90% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 9.12% | 0.00% | |
Graham Net Nets |
0.08 | 0.12 | 0.09 | 0.04 | |
Graham Number |
35.36 | 35.71 | 35.60 | 30.57 | |
Earnings Yield |
2.83% | 3.22% | 2.08% | 1.34% | |
Free Cash Flow Yield |
5.45% | 6.78% | 4.13% | 2.25% | |
Revenue per Share |
12.24 | 11.61 | 11.52 | 10.06 | |
Operating CF per Share |
2.37 | 1.73 | 2.48 | 1.97 | |
Capex per Share |
0.00 | 0.00 | (0.88) | 0.00 | |
Free Cash Flow per Share |
2.37 | 1.73 | 1.60 | 1.97 | |
Cash per Share |
18.09 | 20.87 | 21.49 | 19.93 | |
Shareholders Equity per Share |
20.51 | 21.23 | 21.26 | 17.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.51 | 21.23 | 21.26 | 17.31 | |
Free Cash Flow |
1,505.98 | 1,057.91 | 954.72 | 1,175.45 | |
Working Capital |
7,958.42 | 8,766.92 | 8,568.94 | 6,391.71 | |
Capital Expenditures |
— | — | (521.69) | — | |
Net Current Asset Value |
5,094.25 | 6,327.08 | 6,526.84 | 4,635.28 | |
EV/EBIT |
22.19 | 18.31 | 32.19 | 55.07 | |
Capex to Sales |
0.00 | 0.00 | 0.08 | 0.00 | |
Price to Operating Income |
26.69 | 23.87 | 38.23 | 61.64 | |
| Other line items | |||||
Average Receivables |
786.42 | 916.47 | 789.17 | 674.42 | |
Average Payables |
414.33 | 430.04 | 408.91 | 377.58 | |
Average Inventory |
221.30 | 201.01 | 182.91 | 205.00 | |
Average Assets |
28,724.31 | 27,216.65 | 25,998.23 | 24,221.50 | |
Average Common Equity |
11,416.78 | 11,027.86 | 10,562.95 | 9,166.19 |
Columns are period end dates · fundamentals updated 24 Oct 2026