Sea Limited

As of June 30, 2026, Sea Limited ADR A Unsponsored Brazilian Depositary Receipt Repr 1 ADR A carries a market capitalization of 307.29B, placing it among publicly traded companies globally. Its enterprise value stands at 282.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sea Limited ADR A Unsponsored Brazilian Depositary Receipt Repr 1 ADR A's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Sea Limited ADR A Unsponsored Brazilian Depositary Receipt Repr 1 ADR A has 15.53B shares outstanding.

As of June 30, 2026, Sea Limited ADR A Unsponsored Brazilian Depositary Receipt Repr 1 ADR A trades at a trailing price-to-earnings ratio of 27.11. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 4.60.

As of June 30, 2026, Sea Limited ADR A Unsponsored Brazilian Depositary Receipt Repr 1 ADR A trades at an EV/EBITDA multiple of 23.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sea Limited ADR A Unsponsored Brazilian Depositary Receipt Repr 1 ADR A trades at an EV/FCF ratio of 10.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 282.30B versus a market cap of 307.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sea Limited ADR A Unsponsored Brazilian Depositary Receipt Repr 1 ADR A maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.62, indicating elevated leverage, while an interest coverage ratio of 237.47 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sea Limited ADR A Unsponsored Brazilian Depositary Receipt Repr 1 ADR A posted a return on equity (ROE) of 14.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.31, useful for judging operating efficiency across full business cycles. The company generates approximately 1.47M in revenue per employee across its workforce of 97,200.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 69.73 indicates how many times Sea Limited ADR A Unsponsored Brazilian Depositary Receipt Repr 1 ADR A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sea Limited ADR A Unsponsored Brazilian Depositary Receipt Repr 1 ADR A recorded 4.32B in income tax expense. That works out to an effective tax rate of 32.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.10B, leaving 8.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sea Limited ADR A Unsponsored Brazilian Depositary Receipt Repr 1 ADR A's stock has declined approximately 55.04% over the past 52 weeks. The 50-day moving average sits at 21.66, while the 200-day moving average is 20.76.

Over the twelve months ended June 30, 2026, Sea Limited ADR A Unsponsored Brazilian Depositary Receipt Repr 1 ADR A generated 143.30B in revenue and converted that into 8.48B in net income, yielding earnings per share of 0.71. EBITDA reached 11.81B, while operating income came in at 11.81B.

As of June 30, 2026, Sea Limited ADR A Unsponsored Brazilian Depositary Receipt Repr 1 ADR A holds 47.03B in cash and equivalents against 21.33B in total debt, resulting in a net debt position of -6.76B. Total book value stands at 66.74B, with working capital of 41.14B providing operational flexibility.

Sea Limited ADR A Unsponsored Brazilian Depositary Receipt Repr 1 ADR A produced 26.96B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sea Limited ADR A Unsponsored Brazilian Depositary Receipt Repr 1 ADR A posted a gross margin of 44.34, reflecting its pricing power and cost economics. The operating margin of 8.24 and net profit margin of 5.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.24, meaning Sea Limited ADR A Unsponsored Brazilian Depositary Receipt Repr 1 ADR A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Sea Limited ADR A Unsponsored Brazilian Depositary Receipt Repr 1 ADR A has an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.