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Thursday 5 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 8 | 8 | 6 |
| 15.57% | 14.94% | 14.54% | 14.43% | ||
| 5.89% | 6.07% | 5.89% | 5.73% | ||
ROIC |
0.00% | 190.02% | 111.69% | 51.63% | |
Return on Tangible Assets |
18.82% | 15.98% | 15.97% | 17.27% | |
Average Days of Receivables |
13.22 | 13.58 | 14.49 | 11.78 | |
Free Cash Flow per Share |
7.68 | 5.27 | 8.71 | 8.20 | |
Free Cash Flow |
4,569.10 | 3,134.80 | 5,325.50 | 5,215.74 | |
Capital Expenditures |
— | (1,889.72) | — | — | |
| Other line items | |||||
Cash ROIC |
20.14% | 11.95% | 19.94% | 20.23% | |
Accounts Receivable Turnover |
31.19 | 29.07 | 27.49 | 35.25 | |
Accounts Payable Turnover |
30.69 | 31.05 | 32.65 | 37.24 | |
Inventory Turnover |
56.52 | 69.40 | 69.85 | 69.73 | |
Average Days of Payables |
15.13 | 13.45 | 14.01 | 11.11 | |
Days of Inventory on Hand |
6.59 | 6.40 | 5.96 | 6.46 | |
Tax Rate |
(0.27) | (0.29) | (0.30) | (0.33) | |
Research and Development Expense of Revenue |
5.61% | 5.04% | 4.60% | 4.24% | |
Selling, General and Administrative Expense of Revenue |
26.03% | 25.50% | 25.53% | 25.80% | |
Share Based Compensation of Revenue |
0.00% | 11.91% | 0.00% | 0.00% | |
Interest Coverage |
— | 27.59 | 33.22 | — | |
Operating CF/Net income |
3.20 | 3.18 | 3.32 | 3.17 | |
Depreciation/Fixed assets |
0.00 | 0.54 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (2.67) | — | — | |
Revenue per Share |
35.34 | 38.55 | 41.20 | 43.57 | |
Operating CF per Share |
7.68 | 8.44 | 8.71 | 8.20 | |
Capex per Share |
0.00 | (3.18) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.08 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 24 Oct 2026