Sea Limited Sponsored ADR SE

99.55 (1.18) (1.17%) as of 25 Sep
Market cap
$57.3B
P/E
36.7×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
35.36 31.02 48.14 74.47

+8 more quarters

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
0.00 0.00 0.00 0.00
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
Net Profit Margin
5.88% 6.03% 5.63% 6.26%
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

Fold the line items

Columns are period end dates