Seaboard Financial Statements From 2010 to 2026

SEB Stock  USD 4,933  66.36  1.36%   
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
0.5391
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. As of February 21, 2026, Market Cap is expected to decline to about 2.6 B. In addition to that, Enterprise Value is expected to decline to about 3.3 B

Seaboard Total Revenue

10.23 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 333.9 M, Total Revenue of 10.2 B or Gross Profit of 393.9 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0041 or PTB Ratio of 0.9. Seaboard financial statements analysis is a perfect complement when working with Seaboard Valuation or Volatility modules.
  
Build AI portfolio with 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.

Seaboard Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.7 B8.2 B5.5 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 BB
Slightly volatile
Other Current Liabilities488.2 M465 M342.1 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B994.3 M
Slightly volatile
Total Stockholder Equity5.5 B5.2 B3.5 B
Slightly volatile
Property Plant And Equipment Net3.3 B3.2 B1.7 B
Slightly volatile
Net Debt1.7 B1.6 B918.8 M
Slightly volatile
Retained Earnings5.8 B5.6 B3.8 B
Slightly volatile
Cash186.9 M178 M97.2 M
Slightly volatile
Non Current Assets Total4.8 B4.6 B2.7 B
Slightly volatile
Non Currrent Assets Other342.3 M326 M128.9 M
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B1.1 B
Slightly volatile
Net Receivables385.5 M756 M589.6 M
Slightly volatile
Common Stock Shares Outstanding1.1 M964.1 K1.2 M
Slightly volatile
Liabilities And Stockholders Equity8.7 B8.2 B5.5 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 BB
Slightly volatile
Inventory1.6 B1.5 BB
Slightly volatile
Other Current Assets125.2 M131 M126.3 M
Pretty Stable
Total Liabilities3.2 BBB
Slightly volatile
Total Current Assets3.8 B3.6 B2.8 B
Slightly volatile
Short Term Debt599.5 M571 M301.3 M
Slightly volatile
Accounts Payable416.9 M397 M279.1 M
Slightly volatile
Property Plant And Equipment Gross5.8 B5.6 B2.4 B
Slightly volatile
Common Stock Total Equity979.1 K900 K1.1 M
Slightly volatile
Short Term Investments736.4 M1.1 B952.3 M
Slightly volatile
Common Stock959.2 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 Revenue78.6 M77 M79.5 M
Very volatile
Good Will91.7 M168 M97.2 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 Investments818.5 MB723.5 M
Slightly volatile
Non Current Liabilities Other160.6 M169.1 M300.5 M
Pretty Stable
Short and Long Term Debt288.8 M458 M204.2 M
Slightly volatile
Cash And Equivalents90.3 M88.2 M97.4 M
Pretty Stable
Net Invested Capital5.9 B6.6 B4.9 B
Slightly volatile
Net Working Capital1.8 B2.1 B2.2 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations358.4 M388 M461.3 M
Slightly volatile

Seaboard Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization333.9 M318 M163.7 M
Slightly volatile
Total Revenue10.2 B9.7 B7.2 B
Slightly volatile
Gross Profit393.9 M677 M543 M
Slightly volatile
Other Operating Expenses10 B9.5 B6.9 B
Slightly volatile
EBITDA637.4 M607 M418.1 M
Slightly volatile
Cost Of Revenue9.5 B9.1 B6.6 B
Slightly volatile
Total Operating Expenses228.2 M450 M301 M
Slightly volatile
Income Before Tax430.5 M410 M333.6 M
Pretty Stable
Interest Expense73.5 M70 M33.8 M
Slightly volatile
Selling General Administrative249.2 M454 M305.7 M
Slightly volatile
Interest Income63.4 M78.2 M75.4 M
Slightly volatile
Reconciled Depreciation231 M318 M173.4 M
Slightly volatile

Seaboard Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow53.9 M98 M80.8 M
Slightly volatile
Depreciation333.9 M318 M164.1 M
Slightly volatile
Capital Expenditures590.1 M562 M294 M
Slightly volatile
Total Cash From Operating Activities596.4 M568 M351.2 M
Slightly volatile
End Period Cash Flow186.9 M178 M96.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.350.43970.5339
Slightly volatile
Dividend Yield0.00410.00210.0024
Very volatile
PTB Ratio0.90.82221.1891
Slightly volatile
Days Sales Outstanding39.4528.313232.5356
Pretty Stable
Book Value Per Share5.7 K5.4 K3.2 K
Slightly volatile
Operating Cash Flow Per Share619589319
Slightly volatile
Capex To Depreciation1.881.76731.7996
Very volatile
PB Ratio0.90.82221.1891
Slightly volatile
EV To Sales0.470.60850.6925
Slightly volatile
Inventory Turnover8.615.99416.765
Slightly volatile
Days Of Inventory On Hand39.960.893755.1308
Slightly volatile
Payables Turnover18.722.843824.3243
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 Revenue0.05020.05770.0398
Slightly volatile
Cash Per Share1.3 K1.3 K952
Slightly volatile
POCF Ratio7.927.544614.5654
Very volatile
Capex To Operating Cash Flow1.040.98940.8323
Pretty Stable
Days Payables Outstanding17.9115.978115.4653
Slightly volatile
Income Quality1.21.14521.4161
Slightly volatile
EV To Operating Cash Flow10.9610.440717.955
Very volatile
Intangibles To Total Assets0.0250.02040.0214
Pretty Stable
Net Debt To EBITDA2.032.712.3359
Slightly volatile
Current Ratio2.132.4042.9017
Slightly volatile
Tangible Book Value Per Share5.5 K5.3 K3.1 K
Slightly volatile
Receivables Turnover8.412.891511.3207
Pretty Stable
Graham Number8.3 K7.9 K4.3 K
Slightly volatile
Shareholders Equity Per Share5.7 K5.4 K3.1 K
Slightly volatile
Debt To Equity0.520.34980.3005
Slightly volatile
Capex Per Share612583269
Slightly volatile
Revenue Per Share10.6 K10.1 K6.4 K
Slightly volatile
Interest Debt Per Share2.1 KK962
Slightly volatile
Debt To Assets0.240.22110.172
Slightly volatile
Enterprise Value Over EBITDA7.959.769912.2699
Pretty Stable
Short Term Coverage Ratios1.461.24022.1016
Slightly volatile
Operating Cycle67.689.206983.2061
Slightly volatile
Price Book Value Ratio0.90.82221.1891
Slightly volatile
Days Of Payables Outstanding17.9115.978115.4653
Slightly volatile
Price To Operating Cash Flows Ratio7.927.544614.5654
Very volatile
Pretax Profit Margin0.05260.04210.051
Slightly volatile
Company Equity Multiplier2.111.58211.6429
Pretty Stable
Long Term Debt To Capitalization0.250.15790.1496
Slightly volatile
Total Debt To Capitalization0.320.25910.2149
Slightly volatile
Debt Equity Ratio0.520.34980.3005
Slightly volatile
Quick Ratio2.01.4021.9367
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.220.99471.3991
Slightly volatile
Cash Ratio0.210.11790.1072
Pretty Stable
Cash Conversion Cycle55.8773.228869.2128
Slightly volatile
Operating Cash Flow Sales Ratio0.03670.05830.0484
Very volatile
Days Of Inventory Outstanding39.960.893755.1308
Slightly volatile
Days Of Sales Outstanding39.4528.313232.5356
Pretty Stable
Cash Flow Coverage Ratios0.490.31160.7708
Slightly volatile
Price To Book Ratio0.90.82221.1891
Slightly volatile
Fixed Asset Turnover5.313.06295.2942
Slightly volatile
Capital Expenditure Coverage Ratio1.281.01071.4273
Slightly volatile
Price Cash Flow Ratio7.927.544614.5654
Very volatile
Enterprise Value Multiple7.959.769912.2699
Pretty Stable
Debt Ratio0.240.22110.172
Slightly volatile
Cash Flow To Debt Ratio0.490.31160.7708
Slightly volatile
Price Sales Ratio0.350.43970.5339
Slightly volatile
Asset Turnover1.61.18191.3616
Slightly volatile
Gross Profit Margin0.130.06950.0899
Slightly volatile
Price Fair Value0.90.82221.1891
Slightly volatile

Seaboard Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B4.3 B3.7 B
Slightly volatile
Enterprise Value3.3 B5.9 B4.6 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 Revenue77 M78.6 M
Total Revenue9.7 B10.2 B
Cost Of Revenue9.1 B9.5 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 Share10.1 K10.6 K
Ebit Per Revenue 0.02  0.04 

Also Currently Popular

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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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. Comprehensive Seaboard assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.675
Dividend Share
9
Earnings Share
409.91
Revenue Per Share
10.1 K
Quarterly Revenue Growth
0.145
Investors evaluate Seaboard using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Seaboard's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Seaboard's market price to deviate significantly 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. Conversely, Seaboard's market price signifies the transaction level at which participants voluntarily complete trades.