Sonoco Products Company Statistics
Total Valuation
SON has a market cap or net worth of $4.86 billion. The enterprise value is $8.05 billion.
| Market Cap | 4.86B |
| Enterprise Value | 8.05B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
SON has 98.26 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 98.26M |
| Shares Outstanding | 98.26M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 79.29% |
| Float | 97.31M |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 8.43. SON's PEG ratio is 2.55.
| PE Ratio | 16.98 |
| Forward PE | 8.43 |
| PS Ratio | 0.74 |
| Forward PS | 0.73 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 24.83.
| EV / Earnings | 27.93 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 12.39 |
| EV / FCF | 24.83 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 2.06.
| Current Ratio | 2.36 |
| Quick Ratio | 1.84 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 15.81 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 4.98% |
| Return on Capital (ROIC) | 6.01% |
| Revenue Per Employee | $285,769 |
| Profits Per Employee | $12,528 |
| Employee Count | 23,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, SON has paid $88.10 million in taxes.
| Income Tax | 88.10M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has decreased by -12.02% 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 | -12.02% |
| 50-Day Moving Average | 51.64 |
| 200-Day Moving Average | 54.27 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 748,364 |
Short Selling Information
The latest short interest is 1.44 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, SON had revenue of $6.57 billion and earned $288.15 million in profits. Earnings per share was $2.91.
| Revenue | 6.57B |
| Gross Profit | 1.39B |
| Operating Income | 649.72M |
| Pretax Income | 474.27M |
| Net Income | 288.15M |
| EBITDA | 1.01B |
| EBIT | 649.72M |
| Earnings Per Share (EPS) | $2.91 |
Balance Sheet
The company has $1.93 billion in cash and $5.12 billion in debt, giving a net cash position of -$3.19 billion or -$32.49 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 5.12B |
| Net Cash | -3.19B |
| Net Cash Per Share | -$32.49 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 25.23 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was $703.68 million and capital expenditures -$379.54 million, giving a free cash flow of $324.14 million.
| Operating Cash Flow | 703.68M |
| Capital Expenditures | -379.54M |
| Free Cash Flow | 324.14M |
| FCF Per Share | $3.30 |
Margins
Gross margin is 21.20%, with operating and profit margins of 9.89% and 4.38%.
| Gross Margin | 21.20% |
| Operating Margin | 9.89% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.38% |
| EBITDA Margin | 15.40% |
| EBIT Margin | 9.89% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 43 |
| Payout Ratio | 71.45% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 5.93% |
| FCF Yield | 6.68% |
Analyst Forecast
The average price target for SON is $59.00, which is 19.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.00 |
| Price Target Difference | 19.39% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |