showing the working

← Seaboard

The business behind the dividend

MeasureSEBMedianFormula
Return on equity9.6%10.6%Net income ÷ shareholders’ equity
Return on capital employed3.9%10.0%Operating income ÷ (equity + total debt)
Owner earnings$257.00m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$6.00m$155.08mOperating cash flow − capital expenditure
Operating margin2.5%14.3%Operating income ÷ revenue
Net margin5.1%10.1%Net income ÷ revenue
Debt to equity0.19x0.73xTotal debt ÷ shareholders’ equity
Interest cover3.41x4.22xOperating income ÷ interest expense
Current ratio2.40x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capital0.46x1.88xLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.13x1.66xOperating cash flow ÷ net income
Accruals-0.8%-3.1%(Net income − operating cash flow) ÷ total assets

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity9.6%1.9%4.9%11.6%12.9%7.4%8.0%0.1%7.2%9.9%7.4%
Return on capital employed3.9%2.7%-1.6%11.5%8.9%5.4%2.5%5.8%6.2%6.3%5.4%
Operating margin2.5%1.7%-0.9%5.8%5.0%3.4%1.6%3.6%4.1%4.3%3.4%
Net margin5.1%1.0%2.4%5.2%6.2%4.0%4.2%0.0%4.2%5.8%4.2%
Debt to equity0.19x0.21x0.22x0.14x0.16x0.20x0.22x0.23x0.14x0.16x0.19x
Current ratio2.40x2.50x2.52x2.63x2.61x3.12x2.87x3.86x3.82x3.63x2.63x
Cash conversion1.13x5.77x3.13x1.16x0.16x1.03x0.60x1.00x1.36x1.13x

How it compares in industrials

Among the 289 industrials companies here measured on free cash flow, Seaboard pays out less than 9 of them. The median for that group is 24.4%, against this company’s 150.0%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 348 in industrials →