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Seaboard (SEB) Ratios
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Seaboard Ratios
SEB's free cash flow for Q3 2026 was $165.00M. For the 2026 fiscal year, SEB's free cash flow was decreased by $-101.00M and operating cash flow was $266.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.40 | 2.50 | 2.52 | 2.63 | 2.61 |
| Quick Ratio | 1.40 | 1.50 | 1.42 | 1.53 | 1.54 |
| Cash Ratio | 0.12 | 0.07 | 0.04 | 0.13 | 0.05 |
| Solvency Ratio | 0.27 | 0.14 | 0.17 | 0.28 | 0.24 |
| Operating Cash Flow Ratio | 0.38 | 0.37 | 0.53 | 0.44 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 1.24 | 1.65 | 2.78 | 1.48 | 0.18 |
| Net Current Asset Value | $ 619.00M | $ 602.00M | $ 431.00M | $ 1.13B | $ 978.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.24 | 0.22 | 0.21 | 0.23 |
| Debt-to-Equity Ratio | 0.35 | 0.38 | 0.36 | 0.33 | 0.40 |
| Debt-to-Capital Ratio | 0.26 | 0.28 | 0.27 | 0.25 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.17 | 0.18 | 0.12 | 0.14 |
| Financial Leverage Ratio | 1.58 | 1.62 | 1.64 | 1.58 | 1.70 |
| Debt Service Coverage Ratio | 1.32 | 0.80 | 1.03 | 1.80 | 1.06 |
| Interest Coverage Ratio | 3.24 | 2.17 | -1.50 | 16.43 | 35.23 |
| Debt to Market Cap | 0.33 | 0.55 | 0.31 | 0.26 | 0.27 |
| Interest Debt Per Share | 1963.46 | 1936.04 | 1548.80 | 1441.27 | 1523.12 |
| Net Debt to EBITDA | 2.71 | 3.69 | 7.97 | 1.61 | 2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.95% | 6.33% | 3.30% | 9.16% | 8.86% |
| EBIT Margin | 2.97% | 1.68% | -0.84% | 5.83% | 4.83% |
| EBITDA Margin | 6.23% | 5.10% | 2.12% | 7.92% | 6.76% |
| Operating Profit Margin | 2.33% | 1.71% | -0.91% | 5.84% | 4.96% |
| Pretax Profit Margin | 4.21% | 2.70% | 1.12% | 5.15% | 6.89% |
| Net Profit Margin | 5.09% | 0.97% | 2.36% | 5.16% | 6.18% |
| Continuous Operations Profit Margin | 5.14% | 0.99% | 2.37% | 5.18% | 6.19% |
| Net Income Per EBT | 120.98% | 35.77% | 211.21% | 100.17% | 89.62% |
| EBT Per EBIT | 180.62% | 157.69% | -122.99% | 88.13% | 138.86% |
| Return on Assets (ROA) | 6.02% | 1.15% | 2.99% | 7.34% | 7.60% |
| Return on Equity (ROE) | 9.52% | 1.86% | 4.90% | 11.61% | 12.91% |
| Return on Capital Employed (ROCE) | 3.37% | 2.49% | -1.40% | 10.31% | 7.70% |
| Return on Invested Capital (ROIC) | 3.11% | 0.85% | -1.32% | 9.40% | 6.19% |
| Return on Tangible Assets | 6.14% | 1.18% | 3.06% | 7.52% | 7.81% |
| Earnings Yield | 11.57% | 3.73% | 5.66% | 13.24% | 12.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.89 | 11.50 | 12.77 | 12.18 | 12.11 |
| Payables Turnover | 22.84 | 20.39 | 23.17 | 23.81 | 20.82 |
| Inventory Turnover | 5.99 | 6.05 | 6.32 | 6.12 | 5.06 |
| Fixed Asset Turnover | 3.06 | 3.09 | 3.41 | 4.18 | 3.86 |
| Asset Turnover | 1.18 | 1.19 | 1.26 | 1.42 | 1.23 |
| Working Capital Turnover Ratio | 4.61 | 4.40 | 4.23 | 4.51 | 3.87 |
| Cash Conversion Cycle | 73.23 | 74.12 | 70.55 | 74.32 | 84.77 |
| Days of Sales Outstanding | 28.31 | 31.73 | 28.59 | 29.96 | 30.14 |
| Days of Inventory Outstanding | 60.89 | 60.29 | 57.71 | 59.68 | 72.17 |
| Days of Payables Outstanding | 15.98 | 17.90 | 15.75 | 15.33 | 17.53 |
| Operating Cycle | 89.21 | 92.02 | 86.31 | 89.65 | 102.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 589.14 | 534.47 | 635.27 | 582.37 | 79.26 |
| Free Cash Flow Per Share | 6.22 | 8.24 | 182.53 | 174.02 | -317.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 1.00 | 1.38 | 1.40 | 0.20 |
| Capital Expenditure Coverage Ratio | 1.01 | 1.02 | 1.40 | 1.43 | 0.20 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.29 | 0.42 | 0.41 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.07 | 0.06 | 0.01 |
| Free Cash Flow Yield | 0.14% | 0.34% | 5.11% | 4.61% | -8.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.61 | 26.81 | 17.66 | 7.56 | 8.01 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.26 | 0.42 | 0.39 | 0.49 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.50 | 0.86 | 0.88 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 714.22 | 294.92 | 19.56 | 21.69 | -12.41 |
| Price-to-Operating Cash Flow Ratio | 7.54 | 4.55 | 5.62 | 6.48 | 49.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.49 | -0.30 | 4.31 | 0.08 |
| Enterprise Value Multiple | 9.77 | 8.77 | 27.62 | 6.54 | 10.01 |
| Enterprise Value | 5.93B | 4.07B | 5.61B | 5.82B | 6.25B |
| EV to EBITDA | 9.77 | 8.77 | 27.62 | 6.54 | 10.01 |
| EV to Sales | 0.61 | 0.45 | 0.59 | 0.52 | 0.68 |
| EV to Free Cash Flow | 988.38 | 508.67 | 27.49 | 28.79 | -16.98 |
| EV to Operating Cash Flow | 10.44 | 7.84 | 7.90 | 8.60 | 67.91 |
| Tangible Book Value Per Share | 5255.61 | 4702.10 | 3979.83 | 4160.14 | 3640.66 |
| Shareholders’ Equity Per Share | 5406.01 | 4869.96 | 4130.15 | 4304.01 | 3804.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | 0.63 | -1.12 | -0.01 | 0.10 |
| Revenue Per Share | 10108.77 | 9371.25 | 8555.56 | 9685.74 | 7950.70 |
| Net Income Per Share | 514.46 | 90.62 | 202.21 | 499.66 | 491.05 |
| Tax Burden | 1.21 | 0.36 | 2.11 | 1.00 | 0.90 |
| Interest Burden | 1.42 | 1.61 | -1.34 | 0.88 | 1.43 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.04 | 0.02 | 0.02 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 5.77 | 3.13 | 1.16 | 0.16 |
Currency in USD
