Seaboard Corporation financials

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SEB CIK 0000088121

Source: EDGAR filings · Built 2026-06-02T04:01:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -32.00M -41.00M 147.00M 158.00M -382.00M 25.00M
EBITDA 557.00M 467.00M 196.00M 892.00M 636.00M 417.00M
Working Capital 2.12B 2.11B 2.03B 2.49B 2.50B 2.28B
Net Debt 1.28B 1.40B 1.51B 1.18B 1.30B 1.20B
Gross Margin 7.11% 6.33% 3.30% 9.16% 8.86% 8.05%
Operating Margin 2.45% 1.71% -0.91% 5.84% 4.96% 3.44%
Net Margin 5.14% 0.99% 2.37% 5.18% 6.19% 3.97%
Return on Equity (ROE) 9.61% 1.90% 4.92% 11.65% 12.93% 7.41%
Return on Assets (ROA) 6.08% 1.17% 3.00% 7.37% 7.61% 4.42%
Current Ratio 2.40× 2.50× 2.52× 2.63× 2.61× 3.12×
Debt-to-Equity 0.28× 0.32× 0.34× 0.28× 0.31× 0.34×
Effective Tax Rate -22.20% 63.41% -112.15% -0.52% 10.22% 1.05%
Cash Conversion Ratio 1.13× 5.77× 3.13× 1.16× 0.16× 1.03×
Accruals Ratio -0.01× -0.06× -0.06× -0.01× 0.06× -0.00×
CapEx Coverage 0.95× 0.93× 1.26× 1.30× 0.19× 1.09×
Free Cash Flow Per Share $-33.19 $-42.22 $131.53 $136.12 $-328.05 $21.57

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.64× 26.81× 17.66× 7.56× 8.02× 12.41×
P/FCF — — 27.14× 27.74× — 140.50×
FCF Yield — — 3.68% 3.61% — 0.71%
EV / EBITDA 9.94× 8.04× 25.39× 6.23× 9.22× 11.32×
P/S 0.44× 0.26× 0.36× 0.39× 0.49× 0.49×
P/B 0.82× 0.50× 0.75× 0.88× 1.03× 0.92×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 9.75B 9.10B 9.56B 11.24B 9.23B 7.13B
Cost of Goods and Services Sold 9.05B 8.52B 9.25B 10.21B 8.41B 6.55B
Gross Profit 693.00M 576.00M 316.00M 1.03B 818.00M 574.00M
Research and Development Expense 64.00M 113.00M 361.00M 210.00M 191.00M 134.00M
Selling, General and Administrative Expense 454.00M 420.00M 403.00M 373.00M 360.00M 329.00M
Operating Income (Loss) 239.00M 156.00M -87.00M 657.00M 458.00M 245.00M
Income Tax Expense (Benefit) -91.00M 156.00M -120.00M -3.00M 65.00M 3.00M
Earnings Per Share, Basic $514.46 $90.62 $202.21 $499.66 $490.36 $244.21
Weighted Average Number of Shares Outstanding, Basic 964,113 971,055 1.12M 1.16M 1.16M 1.16M
Earnings Per Share, Diluted $514.46 $90.62 $202.21 $499.66 — —
Weighted Average Number of Shares Outstanding, Diluted 964,113 971,055 1.12M 1.16M — —

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 178.00M 98.00M 56.00M 199.00M 75.00M 76.00M
Assets, Current 3.63B 3.52B 3.36B 4.02B 4.05B 3.35B
Assets 8.25B 7.67B 7.57B 7.90B 7.50B 6.40B
Liabilities, Current 1.51B 1.41B 1.33B 1.53B 1.55B 1.08B
Long-term Debt, Excluding Current Maturities 977.00M 987.00M 997.00M 702.00M 708.00M 707.00M
Liabilities 3.01B 2.92B 2.93B 2.89B 3.07B —
Stockholders' Equity Attributable to Parent 5.21B 4.73B 4.62B 5.00B 4.42B 3.82B
Common Stock, Shares, Outstanding 957,794 971,055 971,055 1.16M 1.16M 1.16M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 568.00M 519.00M 710.00M 676.00M 92.00M 291.00M
Payments to Acquire Property, Plant, and Equipment 562.00M 511.00M 506.00M 474.00M 460.00M 259.00M
Net Cash Provided by (Used in) Investing Activities -543.00M -484.00M -273.00M -437.00M -302.00M -262.00M
Payments for Repurchase of Common Stock 39.00M 8.00M 600.00M — — 13.00M
Net Cash Provided by (Used in) Financing Activities 44.00M 12.00M -581.00M -116.00M 213.00M -82.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SEB CIK 0000088121), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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