Sonoco Products Company Statistics
Total Valuation
SON has a market cap or net worth of $4.56 billion. The enterprise value is $9.98 billion.
| Market Cap | 4.56B |
| Enterprise Value | 9.98B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SON has 98.63 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 98.63M |
| Shares Outstanding | 98.63M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 83.13% |
| Float | 97.43M |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 7.42. SON's PEG ratio is 0.59.
| PE Ratio | 8.28 |
| Forward PE | 7.42 |
| PS Ratio | 0.72 |
| Forward PS | 0.59 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.97 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 69.95.
| EV / Earnings | 17.96 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 15.53 |
| EV / FCF | 69.95 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.25 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 40.29 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | $226,343 |
| Profits Per Employee | $19,850 |
| Employee Count | 28,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, SON has paid $41.53 million in taxes.
| Income Tax | 41.53M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.67, so SON's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -7.07% |
| 50-Day Moving Average | 45.61 |
| 200-Day Moving Average | 47.12 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 1,058,930 |
Short Selling Information
The latest short interest is 4.00 million, so 4.05% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 4.05% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, SON had revenue of $6.34 billion and earned $555.81 million in profits. Earnings per share was $5.59.
| Revenue | 6.34B |
| Gross Profit | 1.37B |
| Operating Income | 642.47M |
| Pretax Income | 474.27M |
| Net Income | 555.81M |
| EBITDA | 1.09B |
| EBIT | 642.47M |
| Earnings Per Share (EPS) | $5.59 |
Balance Sheet
The company has $329.80 million in cash and $5.75 billion in debt, giving a net cash position of -$5.42 billion or -$54.94 per share.
| Cash & Cash Equivalents | 329.80M |
| Total Debt | 5.75B |
| Net Cash | -5.42B |
| Net Cash Per Share | -$54.94 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 32.81 |
| Working Capital | 613.44M |
Cash Flow
In the last 12 months, operating cash flow was $543.70 million and capital expenditures -$401.02 million, giving a free cash flow of $142.68 million.
| Operating Cash Flow | 543.70M |
| Capital Expenditures | -401.02M |
| Free Cash Flow | 142.68M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 21.56%, with operating and profit margins of 10.14% and 8.77%.
| Gross Margin | 21.56% |
| Operating Margin | 10.14% |
| Pretax Margin | 2.12% |
| Profit Margin | 8.77% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 10.14% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 1.94% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 37.60% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 12.18% |
| FCF Yield | 3.13% |
Analyst Forecast
The average price target for SON is $57.63, which is 24.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.63 |
| Price Target Difference | 24.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 11.01% |
| EPS Growth Forecast (5Y) | 35.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |