Sonoco Products Company Statistics
Total Valuation
SON has a market cap or net worth of $4.62 billion. The enterprise value is $11.54 billion.
| Market Cap | 4.62B |
| Enterprise Value | 11.54B |
Important Dates
The next confirmed earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
SON has 98.62 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 98.62M |
| Shares Outstanding | 98.62M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 79.81% |
| Float | 97.47M |
Valuation Ratios
The trailing PE ratio is 68.68 and the forward PE ratio is 7.74. SON's PEG ratio is 0.49.
| PE Ratio | 68.68 |
| Forward PE | 7.74 |
| PS Ratio | 0.87 |
| Forward PS | 0.59 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 26.19.
| EV / Earnings | 70.38 |
| EV / Sales | 2.17 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 22.16 |
| EV / FCF | 26.19 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.22.
| Current Ratio | 0.79 |
| Quick Ratio | 0.38 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 16.68 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.15% |
| Revenue Per Employee | $189,477 |
| Profits Per Employee | $5,855 |
| Employee Count | 28,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.14 |
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 -18.82% in the last 52 weeks. The beta is 0.63, so SON's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -18.82% |
| 50-Day Moving Average | 47.28 |
| 200-Day Moving Average | 50.74 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 817,920 |
Short Selling Information
The latest short interest is 3.20 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 3.32 |
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 | 1.15B |
| Operating Income | 520.61M |
| Pretax Income | 474.27M |
| Net Income | 163.95M |
| EBITDA | 895.47M |
| EBIT | 520.61M |
| Earnings Per Share (EPS) | $1.65 |
Balance Sheet
The company has $431.01 million in cash and $7.35 billion in debt, giving a net cash position of -$6.92 billion or -$70.17 per share.
| Cash & Cash Equivalents | 431.01M |
| Total Debt | 7.35B |
| Net Cash | -6.92B |
| Net Cash Per Share | -$70.17 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 23.12 |
| Working Capital | -859.73M |
Cash Flow
In the last 12 months, operating cash flow was $833.85 million and capital expenditures -$393.24 million, giving a free cash flow of $440.61 million.
| Operating Cash Flow | 833.85M |
| Capital Expenditures | -393.24M |
| Free Cash Flow | 440.61M |
| FCF Per Share | $4.47 |
Margins
Gross margin is 21.58%, with operating and profit margins of 9.81% and 3.09%.
| Gross Margin | 21.58% |
| Operating Margin | 9.81% |
| Pretax Margin | 1.38% |
| Profit Margin | 3.09% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 9.81% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 126.14% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 3.55% |
| FCF Yield | 9.54% |
Analyst Forecast
The average price target for SON is $58.50, which is 24.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $58.50 |
| Price Target Difference | 24.76% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |