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    Sea Ltd (SE)

    Official site

    CONSUMER CYCLICAL • INTERNET RETAIL • NYSE

    $95.93
    +0.05 (+0.05%)

    Market Cap: $58.38B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    32%(12/37)
    Avg Surprise
    -11.30%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.97
    Range$0.88 - $1.08
    5 analysts
    EPS Revisions
    2
    0
    7d
    2
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.99-2.4%
    60d ago$0.99-2.4%
    30d ago$1.00-3.3%
    7d ago$0.99-2.2%
    Current$0.97
    Revenue Consensus
    $8.1B
    Range$7.7B - $8.3B
    8 analysts
    Period ending Dec 31, 2026
    EPS Consensus$1.32
    Range$0.78 - $1.79
    11 analysts
    Revenue Consensus
    $9.6B
    Range$5.9B - $11.2B
    26 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$1.32---
    Sep 26EST
    -$0.97---
    Jun 26
    Reported Aug 11
    $0.70$0.78-10.26%Miss-16.7%
    Mar 26
    Reported May 12
    $0.81$0.77+5.19%Beat-2.4%
    Dec 25
    Reported Mar 3
    $0.77$0.80-4.29%Miss+96.9%
    Sep 25
    Reported Nov 11
    $0.76$0.95-20.00%Miss+1.3%
    Jun 25
    Reported Aug 12
    $0.84$0.88-4.55%Miss+171.0%
    Mar 25
    Reported May 13
    $0.83$0.91-8.79%Miss+196.4%
    Dec 24
    Reported Mar 4
    $0.39$0.41-4.88%Miss+305.3%
    Sep 24
    Reported Nov 12
    $0.75$0.55+36.36%Beat+1775.0%
    Jun 24
    Reported Aug 13
    $0.31$0.44-29.55%Miss-60.8%
    Mar 24
    Reported May 14
    $0.28$0.28+0.00%Beat-37.8%
    Dec 23
    Reported Mar 4
    $-0.19$-0.25+24.00%Beat-211.8%
    Sep 23
    Reported Nov 14
    $0.04N/A-60.00%Miss+106.1%
    Jun 23
    Reported Aug 15
    $0.79$0.71+11.27%Beat+176.7%
    Mar 23
    Reported May 16
    $0.45$0.72-37.50%Miss+156.3%
    Dec 22
    Reported Mar 7
    $0.17N/A+121.52%Beat+119.3%
    Sep 22
    Reported Nov 15
    $-0.66$-0.95+30.53%Beat+21.4%
    Jun 22
    Reported Aug 16
    $-1.03$-1.06+2.83%Beat-68.9%
    Mar 22
    Reported May 17
    $-0.80$-1.22+34.43%Beat-29.0%
    Dec 21
    Reported Mar 1
    $-0.88$-0.91+3.30%Beat-1.1%
    Sep 21
    Reported Nov 16
    $-0.84$-0.61-37.70%Miss-21.7%
    Jun 21
    Reported Aug 17
    $-0.61$-0.49-24.49%Miss+10.3%
    Mar 21
    Reported May 18
    $-0.62$-0.57-8.77%Miss-19.2%
    Dec 20
    Reported Mar 2
    $-0.87$-0.75-16.00%Miss-64.2%
    Sep 20
    Reported Nov 17
    $-0.69$-0.55-25.45%Miss-102.9%
    Jun 20
    Reported Aug 18
    $-0.68$-0.43-58.14%Miss-30.8%
    Mar 20
    Reported May 18
    $-0.52$-0.29-79.31%Miss+18.8%
    Dec 19
    Reported Mar 3
    $-0.53$-0.30-76.67%Miss+43.6%
    Sep 19
    Reported Nov 12
    $-0.34$-0.45+24.44%Beat+51.4%
    Jun 19
    Reported Aug 20
    $-0.52$-0.43-20.93%Miss+11.9%
    Mar 19
    Reported May 21
    $-0.64$-0.64+0.00%Beat-4.9%
    Dec 18
    Reported Feb 26
    $-0.94$-0.73-28.77%Miss-9.3%
    Sep 18
    Reported Nov 20
    $-0.70$-0.63-11.11%Miss+1.4%
    Jun 18
    Reported Aug 21
    $-0.59$-0.55-7.27%Miss-10.3%
    Mar 18
    Reported May 15
    $-0.61$-0.47-29.79%Miss-177.3%
    Dec 17
    Reported Feb 27
    $-0.86$-0.48-79.17%Miss-444.0%
    Sep 17
    Reported Oct 20
    $-0.71$-0.65-9.23%Miss-
    Jun 17
    Reported Aug 30
    $-0.54$0.00N/AMiss-
    Mar 17
    Reported Jun 19
    $-0.22$0.00N/AMiss-
    Dec 16
    Reported Mar 30
    $0.25$0.31-19.35%Miss-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    FrequencyQuarterly
    No dividend payments in the selected period.

    Key Metrics

    Valuation
    P/E Ratio31.58EV/EBITDA21.49x
    Price/FCF20.19xFCF Yield4.95%
    Profitability
    Profit Margin5.91%Operating Margin8.35%
    ROE14.70%ROIC10.83%
    Financial Health
    Debt/Equity0.17xInterest Coverage132.72x
    Current Ratio1.49xQuick Ratio1.48x
    Trading Statistics
    Beta1.55Avg Volume4.18M
    52-Week High$171.0952-Week Low$77.05

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$95.58
    SMA 20$98.49
    SMA 50$108.74
    SMA 200$101.91
    EMA 10$96.29
    EMA 20$98.97
    EMA 50$103.24
    EMA 200$108.39

    MACD

    Line: -3.65Signal: -3.84Hist: 0.19

    ADX

    ADX: 29.8+DI: 16.6-DI: 28.8

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down88.0
    PSAR$99.40

    Bollinger Bands

    Upper Band$105.24
    Lower Band$91.74
    %B Position1370%(Upper)
    Band Width0.31

    RSI (14-Day)

    Neutral
    37.7

    Momentum Oscillators

    Stoch %K29.9
    Stoch %D20.5
    Williams %R-64.5
    ROC (10d)-2.7%
    Momentum-2.69
    CCI (20d)-59.0
    MFI (14d)47.2

    Volatility Measures

    ATR (14d)$3.06(3.2%)
    StdDev (20d)3.37
    Hist Vol22.1%(Moderate)

    Volume Flow

    VWAP$96.04
    OBV-15.1M
    AD Line-12.1M
    CMF (20d)-0.118

    Volume Metrics

    Avg Vol (20d)4.2M
    Vol Ratio1.2x
    VWMA (20d)$97.98

    Pivot Points

    R3$99.27
    R2$98.13
    R1$97.00
    Pivot Point$95.86
    S1$94.73
    S2$93.59
    S3$92.46

    Advanced Oscillators

    TSI-31.37
    Ultimate Osc44.2
    KST-138.29

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$7.79B$7.10B$6.85B$5.99B$5.26B$4.84B$4.95B$4.33B$3.81B$3.73B$3.73B$3.31B
    Cost of Revenue$4.24B$3.95B$3.85B$3.39B$2.85B$2.60B$2.74B$2.47B$2.22B$2.18B$2.18B$1.87B
    Gross Profit$3.55B$3.15B$3.00B$2.60B$2.41B$2.24B$2.21B$1.86B$1.58B$1.55B$1.55B$1.44B
    Operating Expenses$2.92B$2.58B$2.46B$2.12B$1.92B$1.78B$1.90B$1.66B$1.50B$1.48B$1.52B$1.57B
    R&D$314.16M$296.67M$277.59M$286.27M$297.43M$295.86M$301.22M$301.99M$298.46M$304.38M$303.71M$280.51M
    SG&A$2.05B$1.82B$2.18B$340.03M$323.34M$307.19M$366.26M$306.75M$303.84M$290.85M$290.85M$273.57M
    Operating Income$626.07M$565.39M$537.73M$475.95M$487.72M$456.40M$305.75M$202.41M$82.89M$71.09M$27.06M$-127,740,000
    Interest Income$68.62M$67.14M$58.15M$59.57M$90.26M$88.82M$93.97M$47.13M$91.39M$87.11M$90.95M$0
    Interest Expense$1.32M$1.64M$6.66M$8.85M$8.97M$9.07M$9.28M$9.75M$9.66M$9.70M$9.72M$10.19M
    Income Before Tax$708.72M$652.22M$620.49M$536.08M$558.26M$547.14M$326.79M$245.92M$140.52M$55.76M$55.64M$-82,302,000
    Income Tax Expense$250.60M$214.00M$209.61M$161.10M$144.06M$136.31M$89.20M$92.60M$60.61M$78.76M$78.59M$61.68M
    Net Income$440.79M$427.94M$397.10M$372.04M$414.20M$403.05M$237.31M$153.32M$79.91M$-23,663,000$-23,611,285$-143,978,000
    EBITDA$740.74M$755.86M$726.94M$637.15M$569.65M$645.09M$415.96M$348.68M$248.41M$167.73M$173.37M$35.06M
    EBIT$626.07M$653.86M$627.15M$544.94M$567.23M$556.21M$305.75M$255.67M$150.19M$65.46M$71.32M$-72,114,156
    * Some calculated fields are derived from available data when not provided by source

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    SE Valuation and Fair Value

    P/E
    31.6x
    Forward P/E
    25.8x
    EV/EBITDA
    21.5x
    P/FCF
    20.2x
    PEG
    1.0x
    P/B
    4.9x
    See GNG's fair value

    SE Profitability: Margins, ROIC and FCF

    Gross margin
    44.3%
    Operating margin
    8.3%
    Net margin
    5.9%
    ROIC
    10.8%
    ROE
    14.7%
    FCF margin
    11.2%
    FCF yield
    5.0%

    SE Analyst Ratings

    Consensus
    Buy
    Analysts
    29
    Strong Buy
    5
    Buy
    22
    Hold
    2
    Sell
    0
    Strong Sell
    0

    SE Bull Case vs Bear Case

    Bull case

    • SE grew quarterly revenue 48.1% year over year.
    • 93.1% of SE's analyst ratings are Buy or Strong Buy.

    Bear case

    • SE beat EPS estimates in 25.0% of its last 8 reported quarters.

    SE Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -1.4%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.97
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 0 down

    SE Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%

    Frequently Asked Questions About SE

    Does SE pay dividends?

    Sea Ltd (SE) has a dividend payment track record. See the SE dividend history page for its current payment status, TTM yield, and recorded payments.

    What is SE's P/E ratio?

    Sea Ltd has a price-to-earnings (P/E) ratio of 31.58.

    What is SE's market cap?

    Sea Ltd (SE) has a market capitalization of $58.38B with a current stock price of $95.93.

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