Sonoco Products Company Statistics
Total Valuation
SON has a market cap or net worth of $4.60 billion. The enterprise value is $11.47 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
SON has 98.26 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 98.26M |
| Shares Outstanding | 98.26M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 78.62% |
| Float | 97.28M |
Valuation Ratios
The trailing PE ratio is 68.87 and the forward PE ratio is 7.75. SON's PEG ratio is 0.47.
| PE Ratio | 68.87 |
| Forward PE | 7.75 |
| PS Ratio | 0.88 |
| Forward PS | 0.61 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.09 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 25.14.
| EV / Earnings | 69.96 |
| EV / Sales | 2.16 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 28.56 |
| EV / FCF | 25.14 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.19.
| Current Ratio | 0.79 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | 16.00 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | $230,668 |
| Profits Per Employee | $7,128 |
| Employee Count | 23,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, SON has paid $5.51 million in taxes.
| Income Tax | 5.51M |
| Effective Tax Rate | 7.54% |
Stock Price Statistics
The stock price has decreased by -16.84% 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 | -16.84% |
| 50-Day Moving Average | 48.48 |
| 200-Day Moving Average | 52.46 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 819,202 |
Short Selling Information
The latest short interest is 2.68 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 2.68M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, SON had revenue of $5.31 billion and earned $163.95 million in profits. Earnings per share was $1.65.
| Revenue | 5.31B |
| Gross Profit | 1.14B |
| Operating Income | 401.56M |
| Pretax Income | 474.27M |
| Net Income | 163.95M |
| EBITDA | 776.42M |
| EBIT | 401.56M |
| Earnings Per Share (EPS) | $1.65 |
Full Income StatementBalance Sheet
The company has $431.01 million in cash and $7.30 billion in debt, giving a net cash position of -$6.87 billion or -$69.89 per share.
| Cash & Cash Equivalents | 431.01M |
| Total Debt | 7.30B |
| Net Cash | -6.87B |
| Net Cash Per Share | -$69.89 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 23.16 |
| Working Capital | -859.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $833.85 million and capital expenditures -$377.59 million, giving a free cash flow of $456.26 million.
| Operating Cash Flow | 833.85M |
| Capital Expenditures | -377.59M |
| Free Cash Flow | 456.26M |
| FCF Per Share | $4.64 |
Full Cash Flow StatementMargins
Gross margin is 21.47%, with operating and profit margins of 7.57% and 3.09%.
| Gross Margin | 21.47% |
| Operating Margin | 7.57% |
| Pretax Margin | 1.38% |
| Profit Margin | 3.09% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 7.57% |
| FCF Margin | 8.60% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 126.14% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 3.56% |
| FCF Yield | 9.92% |
Dividend DetailsAnalyst Forecast
The average price target for SON is $60.17, which is 28.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.17 |
| Price Target Difference | 28.49% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.24% |
| EPS Growth Forecast (5Y) | 6.48% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |