SE vs Peers Stock Comparison

Sea Prices as of Oct 26, 2026 Peers: Industry group
SE Sea Ltd
$74.01 -25.7% 1M -52.1% 1Y
Market cap
$45.28B
P/E
26.2x
Revenue (TTM)
$26.55B
Div. yield
–
Digital Marketplaces Technology

Percentile Scorecard

SE

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisSE
Valuation 80 #19 of 90
Growth 69 #24 of 75
Profitability 68 #25 of 75
Financial Health 67 #33 of 99
Shareholder Returns –
Overall 71
  • SE ranked among 102 companies in Internet Platforms

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodSESPY
1 month -25.7% -0.8%
3 months -29.1% +3.5%
6 months -13.4% +7.0%
Year to date -42.0% +12.2%
1 year -52.1% +13.0%
3 years +85.2% +86.3%
3 years, per year +22.8% +23.1%
5 years -78.2% +68.6%
5 years, per year -26.3% +11.0%

Risk

MeasureSESPY
Volatility, 1Y 52.3% 12.7%
Downside volatility, 1Y 54.9% 12.7%
Beta vs S&P 500, 1Y 1.28 1.00
Return / volatility, 1Y -1.00 1.02
Max drawdown, 5Y -90.3% -25.4%
From 52-week high -53.8% -1.8%
52-week high $160.10 $779.14
52-week low $74.01 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleSE
P/E now vs peer median 26.2xmedian 17.9x
P/S now vs peer median 1.7xmedian 1.7x
EV/EBITDA now vs peer median —median 11.8x
P/FCF now vs peer median 8.7xmedian 10.1x
P/B now vs peer median —median 1.2x
PEG now vs peer median 0.36median 0.38

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsSE
Revenue $26.55B
Gross profit $12.29B
Operating income $2.28B
Net income $3.91B
Free cash flow $5.22B
R&D $1.17B
EPS (diluted) $2.64
Cash & equivalents $3.53B
Total debt $2.37B
Shares (diluted) 638.23M
Enterprise value $5.17B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricSE
P/E 26.2x
P/FCF 8.7x
P/Operating cash flow 8.7x
P/S 1.7x
P/B –
P/Tangible book –
EV/EBITDA –
EV/EBIT 16.0x
EV/Revenue 1.4x
EV/FCF 7.0x
EV/Operating cash flow 7.0x
PEG (3Y EPS CAGR) 0.36

Growth

14 metrics
MetricSE
Revenue growth (1Y) 43.5%
Revenue CAGR (3Y) 27.7%
Gross profit growth (1Y) 41.1%
Gross profit CAGR (3Y) -83.4%
Operating income growth (1Y) 57.3%
Operating income CAGR (3Y) 26.1%
Net income growth (1Y) -97.5%
Net income CAGR (3Y) 26.3%
EPS growth (1Y) 31.1%
EPS CAGR (3Y) 73.7%
Operating cash flow growth (1Y) 14.3%
Operating cash flow CAGR (3Y) 56.7%
Free cash flow growth (1Y) 14.3%
Free cash flow CAGR (3Y) 56.7%

Profitability

14 metrics
MetricSE
Gross margin 46.3%
EBITDA margin –
Operating margin 8.6%
Pretax margin 11.6%
Net margin 6.3%
FCF margin 19.6%
Operating cash flow margin 19.6%
Return on equity –
Return on assets 12.5%
Return on invested capital –
Return on capital employed 15.0%
Asset turnover 0.8x
Cash conversion (OCF / net income) 1.3x
Stock comp / revenue –

Financial Health

11 metrics
MetricSE
Debt / assets 1.0%
Debt / equity –
Net debt / EBITDA –
Debt / FCF 0.1x
Liabilities / assets 59.2%
Equity / assets –
Interest coverage 123.4x
Current ratio 1.5x
Quick ratio 0.6x
Cash ratio 0.6x
Altman Z-score –

Shareholder Returns

7 metrics
MetricSE
Dividend yield –
Net buyback yield –
Shareholder yield –
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusSE
Forward P/E 19.7xFY2026
EPS, next fiscal year $3.75FY2026
EPS growth, next FY +7.1%FY2026
EPS growth, the year after +17.3%
Revenue, next fiscal year $30.91BFY2026
Revenue growth, next FY +34.7%FY2026
Revenue growth, the year after +21.1%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersSE
Held by institutions 63.6%
Institutions holding 773
Change in shares held, QoQ +0.6%
Institutions buying 436
Institutions selling 223
Buyers to sellers 1.96

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.