Sonoco Products Company Statistics
Total Valuation
SON has a market cap or net worth of $4.53 billion. The enterprise value is $11.81 billion.
| Market Cap | 4.53B |
| Enterprise Value | 11.81B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SON has 98.63 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 98.63M |
| Shares Outstanding | 98.63M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 79.40% |
| Float | 97.44M |
Valuation Ratios
The trailing PE ratio is 54.04 and the forward PE ratio is 7.43. SON's PEG ratio is 0.55.
| PE Ratio | 54.04 |
| Forward PE | 7.43 |
| PS Ratio | 0.77 |
| Forward PS | 0.57 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 75.33 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 196.49.
| EV / Earnings | 77.06 |
| EV / Sales | 2.07 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 20.23 |
| EV / FCF | 196.49 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.03.
| Current Ratio | 0.80 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | 124.18 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | $203,784 |
| Profits Per Employee | $5,471 |
| Employee Count | 28,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, SON has paid $18.79 million in taxes.
| Income Tax | 18.79M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -22.27% in the last 52 weeks. The beta is 0.66, so SON's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -22.27% |
| 50-Day Moving Average | 45.44 |
| 200-Day Moving Average | 49.61 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 848,635 |
Short Selling Information
The latest short interest is 3.42 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 3.42M |
| Short Previous Month | 3.48M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, SON had revenue of $5.71 billion and earned $153.20 million in profits. Earnings per share was $1.54.
| Revenue | 5.71B |
| Gross Profit | 1.25B |
| Operating Income | 583.59M |
| Pretax Income | 474.27M |
| Net Income | 153.20M |
| EBITDA | 989.38M |
| EBIT | 583.59M |
| Earnings Per Share (EPS) | $1.54 |
Balance Sheet
The company has $181.83 million in cash and $7.46 billion in debt, giving a net cash position of -$7.28 billion or -$73.81 per share.
| Cash & Cash Equivalents | 181.83M |
| Total Debt | 7.46B |
| Net Cash | -7.28B |
| Net Cash Per Share | -$73.81 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 24.82 |
| Working Capital | -810.87M |
Cash Flow
In the last 12 months, operating cash flow was $459.52 million and capital expenditures -$399.43 million, giving a free cash flow of $60.08 million.
| Operating Cash Flow | 459.52M |
| Capital Expenditures | -399.43M |
| Free Cash Flow | 60.08M |
| FCF Per Share | $0.61 |
Margins
Gross margin is 21.83%, with operating and profit margins of 10.23% and 2.68%.
| Gross Margin | 21.83% |
| Operating Margin | 10.23% |
| Pretax Margin | 1.76% |
| Profit Margin | 2.68% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 10.23% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 1.95% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 137.50% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 3.38% |
| FCF Yield | 1.33% |
Analyst Forecast
The average price target for SON is $56.43, which is 22.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.43 |
| Price Target Difference | 22.82% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 11.33% |
| EPS Growth Forecast (5Y) | 32.47% |
Stock Splits
The last stock split was on May 13, 1998. It was a forward split with a ratio of 1.1:1.
| Last Split Date | May 13, 1998 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
SON has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |