Seaboard Financial Statements From 2010 to 2026

SEB Stock  USD 5,047  127.44  2.59%   
Seaboard'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 Seaboard's valuation are provided below:
Gross Profit
725 M
Profit Margin
0.0404
Market Capitalization
3.8 B
Enterprise Value Revenue
0.5435
Revenue
9.8 B
We have found one hundred twenty available fundamental trend indicators for Seaboard, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Seaboard current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 2.5 B, whereas Enterprise Value is forecasted to decline to about 3.2 B.

Seaboard Total Revenue

10.99 Billion

Check Seaboard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seaboard's main balance sheet or income statement drivers, such as Depreciation And Amortization of 375.5 M, Total Revenue of 11 B or Gross Profit of 385.1 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0041 or PTB Ratio of 0.43. Seaboard financial statements analysis is a perfect complement when working with Seaboard Valuation or Volatility modules.
  
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Check out the analysis of Seaboard Correlation against competitors.
For information on how to trade Seaboard Stock refer to our How to Trade Seaboard Stock guide.

Seaboard Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.3 B8.8 B5.6 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 BB
Slightly volatile
Other Current Liabilities518 M493.4 M345.5 M
Slightly volatile
Total Current Liabilities1.7 B1.6 BB
Slightly volatile
Total Stockholder Equity5.7 B5.4 B3.5 B
Slightly volatile
Property Plant And Equipment Net3.6 B3.4 B1.7 B
Slightly volatile
Net Debt2.1 BB957.6 M
Slightly volatile
Retained Earnings6.2 B5.9 B3.8 B
Slightly volatile
Cash118.3 M112.7 M89.3 M
Slightly volatile
Non Current Assets TotalB4.8 B2.7 B
Slightly volatile
Non Currrent Assets Other259.6 M247.2 M119.4 M
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B1.1 B
Slightly volatile
Net Receivables955.1 M909.6 M632.1 M
Slightly volatile
Common Stock Shares Outstanding1.1 M874 K1.2 M
Slightly volatile
Liabilities And Stockholders Equity9.3 B8.8 B5.6 B
Slightly volatile
Non Current Liabilities Total1.8 B1.7 B1.1 B
Slightly volatile
Inventory1.7 B1.6 BB
Slightly volatile
Other Current Assets124.7 M167.9 M128.5 M
Slightly volatile
Total Liabilities3.5 B3.4 B2.1 B
Slightly volatile
Total Current Assets4.2 BB2.9 B
Slightly volatile
Short Term Debt576 M548.5 M298.6 M
Slightly volatile
Accounts Payable504.7 M480.7 M289.2 M
Slightly volatile
Property Plant And Equipment Gross6.2 B5.9 B2.5 B
Slightly volatile
Common Stock Total Equity979.1 K900 K1.1 M
Slightly volatile
Short Term Investments720.2 M1.2 B962.2 M
Slightly volatile
Common Stock965.3 K900 K1.1 M
Slightly volatile
Other Liabilities215.4 M225.4 M267.8 M
Pretty Stable
Other Assets138.9 M164.4 M177.9 M
Slightly volatile
Property Plant Equipment3.6 B3.4 B1.7 B
Slightly volatile
Current Deferred Revenue79.3 M74.7 M79.4 M
Very volatile
Good Will198 M188.6 M104.6 M
Slightly volatile
Intangible Assets30.4 M21.9 M28.4 M
Pretty Stable
Net Tangible Assets3.6 B5.5 B3.5 B
Slightly volatile
Long Term Debt Total694.2 M1.2 B599.7 M
Slightly volatile
Long Term Investments796.6 M848.7 M713.1 M
Slightly volatile
Non Current Liabilities Other160.6 M169.1 M300.5 M
Pretty Stable
Short and Long Term Debt269.3 M361.1 M197.4 M
Slightly volatile
Cash And Equivalents90.3 M88.2 M97.4 M
Pretty Stable
Net Invested Capital5.7 B6.9 B4.9 B
Slightly volatile
Net Working Capital1.8 B1.9 B2.2 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations366.4 M369 M460.6 M
Slightly volatile

Seaboard Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization375.5 M357.6 M168.5 M
Slightly volatile
Total Revenue11 B10.5 B7.3 B
Slightly volatile
Gross Profit385.1 M662.4 M541.6 M
Slightly volatile
Other Operating Expenses10.8 B10.3 BB
Slightly volatile
EBITDA560.3 M533.6 M409.2 M
Slightly volatile
Cost Of Revenue10.3 B9.8 B6.7 B
Slightly volatile
Total Operating Expenses507.1 M483 M319.3 M
Slightly volatile
Income Before Tax198.5 M282.9 M312.5 M
Very volatile
Interest Expense86.9 M82.8 M35.4 M
Slightly volatile
Selling General Administrative507.1 M483 M322.6 M
Slightly volatile
Interest Income63.4 M78.2 M75.4 M
Slightly volatile
Reconciled Depreciation216.2 M357.6 M174.8 M
Slightly volatile

Seaboard Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52.4 M64.4 M78.8 M
Slightly volatile
Depreciation375.5 M357.6 M168.9 M
Slightly volatile
Capital Expenditures617 M587.6 M297.1 M
Slightly volatile
Total Cash From Operating Activities626.7 M596.9 M354.6 M
Slightly volatile
End Period Cash Flow118.3 M112.7 M89 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.230.5215
Slightly volatile
Dividend Yield0.00410.00440.0025
Pretty Stable
PTB Ratio0.430.451.1395
Slightly volatile
Days Sales Outstanding39.6736.4933.0295
Very volatile
Book Value Per Share4.6 K4.4 KK
Slightly volatile
Operating Cash Flow Per Share505481306
Slightly volatile
Capex To Depreciation1.881.891.8068
Very volatile
PB Ratio0.430.451.1395
Slightly volatile
EV To Sales0.470.40.6802
Slightly volatile
Inventory Turnover8.676.966.8253
Pretty Stable
Days Of Inventory On Hand39.6754.2654.727
Pretty Stable
Payables Turnover18.718.3524.06
Slightly volatile
Sales General And Administrative To Revenue0.06790.05490.0519
Pretty Stable
Research And Ddevelopement To Revenue0.01610.01120.0154
Slightly volatile
Capex To Revenue0.04980.06460.0402
Slightly volatile
Cash Per Share1.1 K1.1 K930
Slightly volatile
POCF Ratio4.34.0914.1493
Very volatile
Capex To Operating Cash Flow0.930.890.82
Pretty Stable
Days Payables Outstanding17.9220.5815.7366
Slightly volatile
Income Quality5.455.191.904
Slightly volatile
EV To Operating Cash Flow7.417.0617.5473
Very volatile
Intangibles To Total Assets0.02520.02750.0218
Slightly volatile
Net Debt To EBITDA2.023.322.3712
Slightly volatile
Current Ratio2.132.252.8927
Slightly volatile
Tangible Book Value Per Share4.4 K4.2 K2.9 K
Slightly volatile
Receivables Turnover8.3510.3511.1683
Very volatile
Graham Number1.5 K2.8 K3.6 K
Slightly volatile
Shareholders Equity Per Share4.6 K4.4 KK
Slightly volatile
Debt To Equity0.530.440.3064
Slightly volatile
Capex Per Share497474256
Slightly volatile
Revenue Per Share8.9 K8.4 K6.2 K
Slightly volatile
Interest Debt Per Share1.8 K1.7 K935
Slightly volatile
Debt To Assets0.240.270.1749
Slightly volatile
Enterprise Value Over EBITDA7.957.8912.1593
Pretty Stable
Short Term Coverage Ratios1.481.492.1174
Slightly volatile
Operating Cycle67.582.8282.8245
Slightly volatile
Price Book Value Ratio0.430.451.1395
Slightly volatile
Days Of Payables Outstanding17.9220.5815.7366
Slightly volatile
Price To Operating Cash Flows Ratio4.34.0914.1493
Very volatile
Pretax Profit Margin0.05270.03110.0503
Slightly volatile
Company Equity Multiplier2.121.861.6598
Pretty Stable
Long Term Debt To Capitalization0.250.20.1521
Slightly volatile
Total Debt To Capitalization0.320.27660.2185
Slightly volatile
Debt Equity Ratio0.530.440.3064
Slightly volatile
Quick Ratio2.011.721.956
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.240.91.3947
Slightly volatile
Cash Ratio0.07610.08010.0971
Pretty Stable
Cash Conversion Cycle55.866.7168.8253
Slightly volatile
Operating Cash Flow Sales Ratio0.03650.05130.048
Very volatile
Days Of Inventory Outstanding39.6754.2654.727
Pretty Stable
Days Of Sales Outstanding39.6736.4933.0295
Very volatile
Cash Flow Coverage Ratios0.490.260.7678
Slightly volatile
Price To Book Ratio0.430.451.1395
Slightly volatile
Fixed Asset Turnover5.373.565.327
Slightly volatile
Capital Expenditure Coverage Ratio1.30.911.4225
Slightly volatile
Price Cash Flow Ratio4.34.0914.1493
Very volatile
Enterprise Value Multiple7.957.8912.1593
Pretty Stable
Debt Ratio0.240.270.1749
Slightly volatile
Cash Flow To Debt Ratio0.490.260.7678
Slightly volatile
Price Sales Ratio0.350.230.5215
Slightly volatile
Asset Turnover1.61.371.3727
Slightly volatile
Gross Profit Margin0.130.07280.0901
Slightly volatile
Price Fair Value0.430.451.1395
Slightly volatile

Seaboard Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.1 B3.5 B
Pretty Stable
Enterprise Value3.2 B3.7 B4.4 B
Slightly volatile

Seaboard Fundamental Market Drivers

Seaboard Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Seaboard Financial Statements

Seaboard stakeholders use historical fundamental indicators, such as Seaboard's revenue or net income, to determine how well the company is positioned to perform in the future. Although Seaboard investors may analyze each financial statement separately, they are all interrelated. For example, changes in Seaboard's assets and liabilities are reflected in the revenues and expenses on Seaboard's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Seaboard. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue74.7 M79.3 M
Total Revenue10.5 B11 B
Cost Of Revenue9.8 B10.3 B
Sales General And Administrative To Revenue 0.05  0.07 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.06  0.05 
Revenue Per Share8.4 K8.9 K
Ebit Per Revenue 0.02  0.01 

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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.
When determining whether Seaboard offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seaboard's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seaboard Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seaboard Stock:
Check out the analysis of Seaboard Correlation against competitors.
For information on how to trade Seaboard Stock refer to our How to Trade Seaboard Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seaboard. If investors know Seaboard will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seaboard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.675
Dividend Share
9
Earnings Share
409.91
Revenue Per Share
10.1 K
Quarterly Revenue Growth
0.145
The market value of Seaboard is measured differently than its book value, which is the value of Seaboard that is recorded on the company's balance sheet. Investors also form their own opinion of Seaboard's value that differs from its market value or its book value, called intrinsic value, which is Seaboard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seaboard's market value can be influenced by many factors that don't directly affect Seaboard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seaboard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seaboard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seaboard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.