Sea Ltd SE

Latest FY: 2025 Consumer Cyclical Internet Retail
Market Price $121.98
Market Cap $73.35B
P/E Ratio 48.40
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑16.7% YoY
$19.63B
3-Yr CAGR: 16.4%
Net Income ↑255.2% YoY
$1.58B
Net Margin: 8.0%
Free Cash Flow ↑52.4% YoY
$4.51B
FCF Yield: 6.15%
EPS (Diluted) ↑240.5% YoY
$2.52
Basic: $2.65
Return on Equity Efficiency
12.6%
ROA: 79.7%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SE)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $345.7M $113.1M $-222.9M $-1.30
FY 2017 $414.2M +19.8% $87.3M $-560.5M -151.5% $-2.72 -109.2% $-334.2M $-401.6M
FY 2018 $827.0M +99.7% $14.8M $-961.2M -71.5% $-2.84 -4.4% $-495.2M $-672.6M -67.5%
FY 2019 $2,175.4M +163.1% $604.9M $-1,462.8M -52.2% $-3.35 -18.0% $69.9M $-170.0M +74.7%
FY 2020 $4,375.7M +101.1% $1,348.9M $-1,618.1M -10.6% $-3.39 -1.2% $555.9M $219.6M +229.2%
FY 2021 $9,955.2M +127.5% $3,895.7M $-2,046.8M -26.5% $-3.84 -13.3% $208.6M $-563.5M -356.6%
FY 2022 $12,449.7M +25.1% $5,185.3M $-1,651.4M +19.3% $-2.96 +22.9% $-1,055.7M $-1,979.9M -251.3%
FY 2023 $13,063.6M +4.9% $5,833.6M $150.7M +109.1% $0.25 +108.4% $2,079.7M $1,838.1M +192.8%
FY 2024 $16,819.9M +28.8% $7,205.1M $444.3M +194.8% $0.74 +196.0% $3,277.4M $2,959.3M +61.0%
FY 2025 $19,625.0M +16.7% $10,243.7M $1,578.1M +255.2% $2.52 +240.5% $5,024.5M $4,510.7M +52.4%
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Valuation

Market Price $121.98
Market Cap $73.35B
Enterprise Value N/A
P/E Ratio 48.40
P/B Ratio 5.79
FCF Yield 6.15%
Dividend Yield N/A
Shares Outstanding 595,023,879
%

Profitability & Margins

Gross Margin 52.20%
Operating Margin 10.12%
Net Margin 8.04%
Return on Equity (ROE) 12.60%
Return on Assets (ROA) 79.74%
Asset Turnover 9.92x
Revenue 3-Yr CAGR 16.38%
🛡️

Financial Health & Liquidity

Current Ratio 0.13
Cash Ratio 0.28
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $4.16B
Total Debt N/A
Book Value / Share $21.05
💧

Cash Flow Efficiency

Operating Cash Flow $5.02B
Capital Expenditures (CapEx) $513.81M
Free Cash Flow $4.51B
OCF / Revenue 25.60%
FCF / Revenue 22.98%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $2.52
EPS (Basic) $2.65
Dividends / Share N/A
Book Value / Share $21.05
EPS YoY Growth 240.54%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.98B
Total Liabilities $14.68B
Stockholders' Equity $12.53B
Current Assets $1.98B
Current Liabilities $14.68B