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Seaboard Corporation (SEB)
XASE:SEB
US Market
SEB
Seaboard
RESEARCH TOOLSreports
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Seaboard (SEB) Ratios

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Seaboard Ratios

SEB's free cash flow for Q1 2026 was $0.09. For the 2026 fiscal year, SEB's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 2.40 2.50 2.52 2.63
Quick Ratio
 1.29 1.40 1.50 1.42 1.53
Cash Ratio
 0.07 0.12 0.07 0.04 0.13
Solvency Ratio
 0.30 0.27 0.14 0.17 0.28
Operating Cash Flow Ratio
 0.34 0.38 0.37 0.53 0.44
Short-Term Operating Cash Flow Coverage
 4.68 1.24 1.65 2.78 1.48
Net Current Asset Value
$ 693.00M$ 619.00M$ 602.00M$ 431.00M$ 1.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.22 0.24 0.22 0.21
Debt-to-Equity Ratio
 0.07 0.35 0.38 0.36 0.33
Debt-to-Capital Ratio
 0.07 0.26 0.28 0.27 0.25
Long-Term Debt-to-Capital Ratio
 0.05 0.16 0.17 0.18 0.12
Financial Leverage Ratio
 1.58 1.58 1.62 1.64 1.58
Debt Service Coverage Ratio
 4.09 1.32 0.80 1.03 1.80
Interest Coverage Ratio
 4.16 3.24 2.17 -1.50 16.43
Debt to Market Cap
 0.08 0.33 0.55 0.31 0.26
Interest Debt Per Share
 463.57 1.96K 1.94K 1.55K 1.44K
Net Debt to EBITDA
 0.39 2.71 3.69 7.97 1.61
Profitability Margins
Gross Profit Margin
7.71%6.95%6.33%3.30%9.16%
EBIT Margin
3.59%2.97%1.68%-0.84%5.83%
EBITDA Margin
6.88%6.23%5.10%2.12%7.92%
Operating Profit Margin
2.96%2.33%1.71%-0.91%5.84%
Pretax Profit Margin
5.22%4.21%2.70%1.12%5.15%
Net Profit Margin
5.93%5.09%0.97%2.36%5.16%
Continuous Operations Profit Margin
5.99%5.14%0.99%2.37%5.18%
Net Income Per EBT
113.65%120.98%35.77%211.21%100.17%
EBT Per EBIT
176.29%180.62%157.69%-122.99%88.13%
Return on Assets (ROA)
6.92%6.02%1.15%2.99%7.34%
Return on Equity (ROE)
11.47%9.52%1.86%4.90%11.61%
Return on Capital Employed (ROCE)
4.25%3.37%2.49%-1.40%10.31%
Return on Invested Capital (ROIC)
4.18%3.11%0.85%-1.32%9.40%
Return on Tangible Assets
7.06%6.14%1.18%3.06%7.52%
Earnings Yield
12.37%11.57%3.73%5.66%13.24%
Efficiency Ratios
Receivables Turnover
 13.14 12.89 11.50 12.77 12.18
Payables Turnover
 0.00 22.84 20.39 23.17 23.81
Inventory Turnover
 5.27 5.99 6.05 6.32 6.12
Fixed Asset Turnover
 3.05 3.06 3.09 3.41 4.18
Asset Turnover
 1.17 1.18 1.19 1.26 1.42
Working Capital Turnover Ratio
 4.57 4.61 4.40 4.23 4.51
Cash Conversion Cycle
 97.02 73.23 74.12 70.55 74.32
Days of Sales Outstanding
 27.77 28.31 31.73 28.59 29.96
Days of Inventory Outstanding
 69.24 60.89 60.29 57.71 59.68
Days of Payables Outstanding
 0.00 15.98 17.90 15.75 15.33
Operating Cycle
 97.02 89.21 92.02 86.31 89.65
Cash Flow Ratios
Operating Cash Flow Per Share
 557.53 589.14 534.47 635.27 582.37
Free Cash Flow Per Share
 -15.66 6.22 8.24 182.53 174.02
CapEx Per Share
 573.19 582.92 526.23 452.74 408.35
Free Cash Flow to Operating Cash Flow
 -0.03 0.01 0.02 0.29 0.30
Dividend Paid and CapEx Coverage Ratio
 0.96 0.99 1.00 1.38 1.40
Capital Expenditure Coverage Ratio
 0.97 1.01 1.02 1.40 1.43
Operating Cash Flow Coverage Ratio
 1.43 0.31 0.29 0.42 0.41
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.06 0.07 0.06
Free Cash Flow Yield
-0.32%0.14%0.34%5.11%4.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.09 8.64 26.81 17.66 7.56
Price-to-Sales (P/S) Ratio
 0.48 0.44 0.26 0.42 0.39
Price-to-Book (P/B) Ratio
 0.88 0.82 0.50 0.86 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -314.25 714.22 294.92 19.56 21.69
Price-to-Operating Cash Flow Ratio
 8.83 7.54 4.55 5.62 6.48
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 -0.49 -0.30 4.31
Price-to-Fair Value
 0.88 0.82 0.50 0.86 0.88
Enterprise Value Multiple
 7.36 9.77 8.77 27.62 6.54
Enterprise Value
 4.98B 5.93B 4.07B 5.61B 5.82B
EV to EBITDA
 7.36 9.77 8.77 27.62 6.54
EV to Sales
 0.51 0.61 0.45 0.59 0.52
EV to Free Cash Flow
 -331.78 988.38 508.67 27.49 28.79
EV to Operating Cash Flow
 9.32 10.44 7.84 7.90 8.60
Tangible Book Value Per Share
 5.42K 5.26K 4.70K 3.98K 4.16K
Shareholders’ Equity Per Share
 5.57K 5.41K 4.87K 4.13K 4.30K
Tax and Other Ratios
Effective Tax Rate
 -0.15 -0.22 0.63 -1.12 >-0.01
Revenue Per Share
 10.26K 10.11K 9.37K 8.56K 9.69K
Net Income Per Share
 608.69 514.46 90.62 202.21 499.66
Tax Burden
 1.14 1.21 0.36 2.11 1.00
Interest Burden
 1.45 1.42 1.61 -1.34 0.88
Research & Development to Revenue
 0.00 0.00 0.01 0.04 0.02
SG&A to Revenue
 0.05 0.05 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 1.15 5.77 3.13 1.16
Currency in USD