SE· Sea Ltd.

CUSIP 81141R100·Sector Consumer Cyclical →·

·Investor Relations ↗

Current price

$86.73

Market cap

$53.1B

52w low

$77.05

52w high

$199.30

Whale holders

Aggregate held

$153M

Net flow (Q/Q)

$97M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Davis Selected Advisers	0.7%	Add 323.8%	1,413,297	$153M

Held alongside SE

Top stocks SE's whales also own — ranked by holder overlap

GOOGLAlphabet Inc.· 6 shared MSFTMicrosoft Corp.· 5 shared TSMTaiwan Semiconductor Mfg Ltd.· 5 shared UNHUnitedhealth Group Inc.· 5 shared AMZNAmazon Com Inc.· 4 shared METAMeta Platforms, Inc.· 3 shared GOOGAlphabet Inc.· 3 shared NVDANvidia Corp.· 3 shared ORCLOracle Corp.· 3 shared WDAYWorkday Inc.· 3 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$153M	1 · $97M	0 · $0	$97M
2025-12-31	6	$2.5B	1 · $4K	8 · $1.4B	-$1.4B
2025-09-30	8	$3.9B	5 · $661M	4 · $38M	$623M
2025-06-30	8	$3.3B	8 · $2.7B	0 · $0	$2.7B
2025-03-31	3	$611M	3 · $592M	1 · $33M	$558M
2024-12-31	2	$53M	2 · $53M	0 · $0	$53M

SE Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$53.1B

Enterprise value$46.0B

EV / EBITDA (TTM)19.53

P/E ratio (TTM)34.42

Forward P/E17.69

P/S ratio2.32

P/B ratio4.23

PEG ratio0.60

Cash Flow

Operating cash flow (TTM)$5.0B

Free cash flow (TTM)$511M

Total cash$10.6B

Total debt$3.4B

Debt / equity26.69

Current ratio1.58

Income Statement

Total revenue (TTM)$22.9B

Revenue per share (TTM)38.55

Gross profit (TTM)$10.2B

EBITDA (TTM)$2.4B

Net income (TTM)$1.6B

EPS diluted (TTM)2.52

Shares outstanding566,956,729

Float shares317,750,845

Profitability

Gross margin44.66%

Operating margin8.25%

EBITDA margin10.28%

Net margin6.88%

Efficiency

Return on assets (TTM)4.77%

Return on equity (TTM)15.25%

Price History

Current price$86.73

52 Week high$199.30

52 Week low$77.05

50 day average$86.31

200 day average$134.15

Average volume (10 day)3,288,050

1-year beta1.57

1-year price target$138.27

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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