Sea Limited

As of June 30, 2026, Sea Limited Cert Deposito Arg Repr 0.03125 ADR A carries a market capitalization of 54.40B, placing it among publicly traded companies globally. Its enterprise value stands at 49.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sea Limited Cert Deposito Arg Repr 0.03125 ADR A's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Sea Limited Cert Deposito Arg Repr 0.03125 ADR A has 18.44B shares outstanding.

As of June 30, 2026, Sea Limited Cert Deposito Arg Repr 0.03125 ADR A trades at a trailing price-to-earnings ratio of 24.75. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 4.21.

As of June 30, 2026, Sea Limited Cert Deposito Arg Repr 0.03125 ADR A trades at an EV/EBITDA multiple of 21.69 - 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 1.79 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 21.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sea Limited Cert Deposito Arg Repr 0.03125 ADR A trades at an EV/FCF ratio of 9.49, 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 49.56B versus a market cap of 54.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sea Limited Cert Deposito Arg Repr 0.03125 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 Cert Deposito Arg Repr 0.03125 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 285,217.70 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 Cert Deposito Arg Repr 0.03125 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 Cert Deposito Arg Repr 0.03125 ADR A recorded 835.31M 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 2.53B, leaving 1.64B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Sea Limited Cert Deposito Arg Repr 0.03125 ADR A generated 27.72B in revenue and converted that into 1.64B in net income, yielding earnings per share of 0.12. EBITDA reached 2.28B, while operating income came in at 2.28B.

As of June 30, 2026, Sea Limited Cert Deposito Arg Repr 0.03125 ADR A holds 9.10B in cash and equivalents against 4.13B in total debt, resulting in a net debt position of -1.31B. Total book value stands at 12.91B, with working capital of 7.96B providing operational flexibility.

Sea Limited Cert Deposito Arg Repr 0.03125 ADR A produced 5.22B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sea Limited Cert Deposito Arg Repr 0.03125 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 12.16, 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 -3.54, meaning Sea Limited Cert Deposito Arg Repr 0.03125 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 Cert Deposito Arg Repr 0.03125 ADR A has an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.