Sea Key Fundamental Indicators

SE Stock  USD 112.78  4.27  3.94%   
As of the 18th of February 2026, Sea has the Coefficient Of Variation of (696.63), risk adjusted performance of (0.11), and Variance of 6.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sea, as well as the relationship between them. Please validate Sea mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Sea is priced more or less accurately, providing market reflects its prevalent price of 112.78 per share. Given that Sea has information ratio of (0.16), we advise you to double-check Sea's current market performance to make sure the company can sustain itself at a future point.

Sea Total Revenue

20.31 Billion

Sea's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sea's valuation are provided below:
Gross Profit
9.5 B
Profit Margin
0.0674
Market Capitalization
63.2 B
Enterprise Value Revenue
2.7349
Revenue
21 B
There are over one hundred nineteen available fundamental trend indicators for Sea, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Sea's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 57.6 B. The current year's Enterprise Value is expected to grow to about 59.3 B This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At present, Sea's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 1.5 B, whereas Minority Interest is projected to grow to (3 M).
  
Build AI portfolio with Sea Stock

Sea Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.3 B26 BB
Slightly volatile
Short and Long Term Debt Total2.5 B4.7 B1.8 B
Slightly volatile
Other Current Liabilities9.1 B8.6 B2.6 B
Slightly volatile
Total Current Liabilities13.6 B13 B4.2 B
Slightly volatile
Other Liabilities192.9 M184.8 M155.1 M
Slightly volatile
Property Plant And Equipment Net2.6 B2.5 B885.3 M
Slightly volatile
Current Deferred Revenue1.1 B1.6 B876.5 M
Slightly volatile
Accounts Payable422.7 M402.5 M133.4 M
Slightly volatile
Cash3.3 B2.8 B2.3 B
Slightly volatile
Non Current Assets TotalB6.6 B2.3 B
Slightly volatile
Non Currrent Assets Other324.4 M309 M127.3 M
Slightly volatile
Cash And Short Term Investments10.4 B9.9 B3.8 B
Slightly volatile
Net Receivables7.2 B6.9 B1.9 B
Slightly volatile
Common Stock Total Equity168.5 K293.2 K167.9 K
Slightly volatile
Common Stock Shares Outstanding472.2 M695.4 M422.8 M
Slightly volatile
Liabilities And Stockholders Equity27.3 B26 BB
Slightly volatile
Non Current Liabilities Total2.2 B3.3 B1.6 B
Slightly volatile
Capital Surpluse20.2 B19.2 BB
Slightly volatile
Inventory173 M164.7 M58.1 M
Slightly volatile
Other Current Assets2.5 B2.4 B968.2 M
Slightly volatile
Other Stockholder Equity20.2 B19.2 BB
Slightly volatile
Total Liabilities17.1 B16.3 B5.9 B
Slightly volatile
Deferred Long Term Liabilities29.3 M16.5 M21.5 M
Pretty Stable
Long Term Investments3.3 B3.1 B953 M
Slightly volatile
Property Plant And Equipment Gross4.4 B4.1 B1.2 B
Slightly volatile
Short and Long Term Debt1.5 B1.5 B291.5 M
Slightly volatile
Total Current Assets20.4 B19.4 B6.7 B
Slightly volatile
Short Term Debt1.9 B1.8 B398.1 M
Slightly volatile
Intangible Assets41.1 M31.4 M35.3 M
Slightly volatile
Common Stock221.1 K339.2 K180.7 K
Slightly volatile
Property Plant Equipment2.6 B2.5 B885.1 M
Slightly volatile
Preferred Stock Total Equity118.6 M235.8 M133.1 M
Slightly volatile
Non Current Liabilities Other7.4 MM2.4 M
Slightly volatile
Cash And Equivalents3.9 B2.8 B2.4 B
Slightly volatile
Good Will178.7 M123.8 M107 M
Slightly volatile
Net Invested Capital7.1 B13.1 B4.7 B
Slightly volatile
Net Working Capital4.2 B6.4 B2.9 B
Slightly volatile
Capital Stock281.9 K339.2 K222.1 K
Slightly volatile
Capital Lease Obligations802.4 M1.3 B490.1 M
Slightly volatile

Sea Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization470.5 M448.1 M178.6 M
Slightly volatile
Interest Expense49.2 M44.1 M34.5 M
Slightly volatile
Selling General Administrative1.5 B1.5 B565 M
Slightly volatile
Selling And Marketing Expenses4.2 BB1.5 B
Slightly volatile
Total Revenue20.3 B19.3 BB
Slightly volatile
Gross Profit8.7 B8.3 B2.4 B
Slightly volatile
Other Operating Expenses19.5 B18.6 B6.2 B
Slightly volatile
Research Development1.5 B1.4 B477.8 M
Slightly volatile
Cost Of Revenue11.6 B11.1 B3.5 B
Slightly volatile
Total Operating Expenses7.9 B7.5 B2.7 B
Slightly volatile
Income Tax Expense387.8 M369.3 M124.6 M
Slightly volatile
Tax Provision387.8 M369.3 M127.3 M
Slightly volatile
Interest Income441.7 M420.7 M137 M
Slightly volatile
Reconciled Depreciation269.5 M448.1 M174.4 M
Slightly volatile

Sea Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock159.6 M168 M649.1 M
Pretty Stable
Stock Based Compensation864.4 M823.2 M284 M
Slightly volatile
Begin Period Cash Flow3.6 B4.9 B2.6 B
Slightly volatile
Depreciation470.2 M447.8 M178.7 M
Slightly volatile
Capital Expenditures334.8 M369.8 M248.2 M
Slightly volatile
Total Cash From Financing Activities1.9 B1.9 B1.4 B
Slightly volatile
End Period Cash FlowB4.7 B2.9 B
Slightly volatile
Issuance Of Capital Stock124.9 M131.5 M533.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.964.1715.6565
Slightly volatile
Dividend Yield0.03690.03890.0565
Slightly volatile
Days Sales Outstanding85.33117100
Slightly volatile
Stock Based Compensation To Revenue0.06380.04890.0501
Slightly volatile
Capex To Depreciation0.90.951.8291
Slightly volatile
EV To Sales4.074.2915.2606
Slightly volatile
Inventory Turnover43.4960.4162.6796
Slightly volatile
Days Of Inventory On Hand8.456.256.7815
Slightly volatile
Payables Turnover29.5131.5926.4474
Slightly volatile
Sales General And Administrative To Revenue0.08230.08670.2063
Slightly volatile
Research And Ddevelopement To Revenue0.06180.06450.0736
Slightly volatile
Capex To Revenue0.02090.0220.1451
Slightly volatile
Cash Per Share14.1713.496.8199
Slightly volatile
Days Payables Outstanding11.3611.9614.2411
Slightly volatile
Intangibles To Total Assets0.00650.00690.0511
Slightly volatile
Current Ratio1.291.341.3698
Slightly volatile
Receivables Turnover4.03.233.8285
Slightly volatile
Graham Number9.714.329.2219
Slightly volatile
Capex Per Share0.50.55930.4952
Slightly volatile
Revenue Per Share27.6426.3310.019
Slightly volatile
Interest Debt Per Share3.416.523.3418
Slightly volatile
Debt To Assets0.180.160.1553
Slightly volatile
Operating Cycle91.48122107
Slightly volatile
Days Of Payables Outstanding11.3611.9614.2411
Slightly volatile
Ebt Per Ebit0.951.051.124
Slightly volatile
Long Term Debt To Capitalization0.190.20.5069
Slightly volatile
Quick Ratio1.271.331.3565
Slightly volatile
Net Income Per E B T1.060.660.9559
Slightly volatile
Cash Ratio0.230.240.7042
Very volatile
Cash Conversion Cycle80.1111092.5492
Slightly volatile
Days Of Inventory Outstanding8.456.256.7815
Slightly volatile
Days Of Sales Outstanding85.33117100
Slightly volatile
Fixed Asset Turnover7.258.996.7977
Very volatile
Debt Ratio0.180.160.1553
Slightly volatile
Price Sales Ratio3.964.1715.6565
Slightly volatile
Asset Turnover0.440.670.5582
Very volatile
Gross Profit Margin0.250.390.2917
Slightly volatile

Sea Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.6 B54.9 B29.5 B
Slightly volatile
Enterprise Value59.3 B56.5 B29.1 B
Slightly volatile

Sea Fundamental Market Drivers

Forward Price Earnings27.6243
Cash And Short Term Investments8.6 B

Sea Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Sea Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Sea is extremely important. It helps to project a fair market value of Sea Stock properly, considering its historical fundamentals such as Return On Equity. Since Sea's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sea's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sea's interrelated accounts and indicators.
Will Interactive Home Entertainment sector continue expanding? Could Sea diversify its offerings? Factors like these will boost the valuation of Sea. If investors know Sea will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sea data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.458
Earnings Share
2.29
Revenue Per Share
35.688
Quarterly Revenue Growth
0.383
Return On Assets
0.0445
Investors evaluate Sea using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sea's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sea's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sea's market price signifies the transaction level at which participants voluntarily complete trades.

Sea 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sea's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sea.
0.00
11/20/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/18/2026
0.00
If you would invest  0.00  in Sea on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Sea or generate 0.0% return on investment in Sea over 90 days. Sea is related to or competes with Carvana, MercadoLibre, Nike, Starbucks, Coupang LLC, Airbnb, and OReilly Automotive. Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial ser... More

Sea Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sea's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sea upside and downside potential and time the market with a certain degree of confidence.

Sea Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sea's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sea's standard deviation. In reality, there are many statistical measures that can use Sea historical prices to predict the future Sea's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sea's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
110.44112.89115.34
Details
Intrinsic
Valuation
LowRealHigh
101.07142.96145.41
Details
35 Analysts
Consensus
LowTargetHigh
165.16181.49201.45
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.991.231.39
Details

Sea February 18, 2026 Technical Indicators

Sea Backtested Returns

Sea owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0878, which indicates the firm had a -0.0878 % return per unit of risk over the last 3 months. Sea exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sea's Coefficient Of Variation of (696.63), risk adjusted performance of (0.11), and Variance of 6.86 to confirm the risk estimate we provide. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sea's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sea is expected to be smaller as well. At this point, Sea has a negative expected return of -0.22%. Please make sure to validate Sea's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Sea performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.38  

Below average predictability

Sea has below average predictability. Overlapping area represents the amount of predictability between Sea time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sea price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Sea price fluctuation can be explain by its past prices.
Correlation Coefficient0.38
Spearman Rank Test0.32
Residual Average0.0
Price Variance111.27
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Sea Total Stockholder Equity

Total Stockholder Equity

10.11 Billion

At present, Sea's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.
Based on the latest financial disclosure, Sea has a Return On Equity of 0.1568. This is 95.64% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The return on equity for all United States stocks is 150.58% lower than that of the firm.

Sea Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sea's current stock value. Our valuation model uses many indicators to compare Sea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sea competition to find correlations between indicators driving Sea's intrinsic value. More Info.
Sea is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sea is roughly  3.52 . At present, Sea's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sea by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sea Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sea's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sea could also be used in its relative valuation, which is a method of valuing Sea by comparing valuation metrics of similar companies.
Sea is currently under evaluation in return on equity category among its peers.

Sea Current Valuation Drivers

We derive many important indicators used in calculating different scores of Sea from analyzing Sea's financial statements. These drivers represent accounts that assess Sea's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sea's important valuation drivers and their relationship over time.
202120222023202420252026 (projected)
Market Cap119.2B29.0B22.9B61.0B54.9B57.6B
Enterprise Value114.2B27.5B24.6B62.7B56.5B59.3B

Sea ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sea's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sea's managers, analysts, and investors.
Environmental
Governance
Social

Sea Fundamentals

About Sea Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sea's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sea using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sea based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B1.1 B
Total Revenue19.3 B20.3 B
Cost Of Revenue11.1 B11.6 B
Stock Based Compensation To Revenue 0.05  0.06 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 26.33  27.64 
Ebit Per Revenue 0.04  0.04 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out
For information on how to trade Sea Stock refer to our How to Trade Sea Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Interactive Home Entertainment sector continue expanding? Could Sea diversify its offerings? Factors like these will boost the valuation of Sea. If investors know Sea will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sea data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.458
Earnings Share
2.29
Revenue Per Share
35.688
Quarterly Revenue Growth
0.383
Return On Assets
0.0445
Investors evaluate Sea using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sea's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Sea's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sea's market price signifies the transaction level at which participants voluntarily complete trades.