SEBNYSEWholesale-Farm Product Raw MaterialsFiscal year ends December 31
SEABOARD CORP /DE/
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 4, 2026
$3812.00−110.63 (-2.82%)
Close on Oct 19, 2026
- Market cap
- $3.65B
- P/E (TTM)
- 5.8
- Dividend yield
- 0.24%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
7.1%−0.9 pts over 5 years
Operating margin
2.5%−1.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +7.1% | -4.7% | +6.5% | +5.7% | |
| Gross profit | +20.3% | -12.4% | +3.8% | +5.8% | |
| Operating income | +53.2% | -28.6% | -0.5% | +6.6% | |
| EPS, diluted | +467.7% | +1.0% | – | – | |
| Free cash flow | -25.0% | -69.0% | -28.5% | -31.8% | |
| Dividend per share | 0.0% | 0.0% | 0.0% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 3.63 | 3.12 | 2.40 | |
| Debt to equity | 0.16 | 0.20 | 0.19 | |
| Net debt to EBITDA | 1.32× | 1.65× | 1.43× | |
| Interest coverage | 7.9× | 12.9× | 3.4× | |
| Inventory turnover | 6.5× | 5.8× | 6.2× | |
| Capex to revenue | 2.9% | 3.6% | 5.8% | |
| Diluted shares | 1M | 1M | 1M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Seaboard generated $2.57B from operations and spent $3.21B on capital expenditure, dividends and share buybacks. 78% of that went back into the business.
Generated
$2.57B
Used
$3.21B
Capital expenditure$2.51B78%Dividends$48.00M1%Share buybacks$647.00M20%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$568.00M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$568.00M vs –
- Less leverageLong-term debt to assets fell12.9% → 11.8%
- Better liquidityCurrent ratio rose2.50 → 2.40
- No dilutionShare count did not rise1M → 1M
- Gross margin improvedGross margin up on the prior year6.33% → 7.11%
- More efficientAsset turnover rose1.20 → 1.27