Sonoco Products Company Statistics
Total Valuation
SON has a market cap or net worth of $4.01 billion. The enterprise value is $9.22 billion.
| Market Cap | 4.01B |
| Enterprise Value | 9.22B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Nov 10, 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) | +0.11% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 82.48% |
| Float | 97.41M |
Valuation Ratios
The trailing PE ratio is 6.46 and the forward PE ratio is 6.91. SON's PEG ratio is 0.72.
| PE Ratio | 6.46 |
| Forward PE | 6.91 |
| PS Ratio | 0.56 |
| Forward PS | 0.51 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 30.97.
| EV / Earnings | 14.69 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 12.43 |
| EV / FCF | 30.97 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.92 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 18.31 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 8.94% |
| Revenue Per Employee | $254,073 |
| Profits Per Employee | $22,422 |
| Employee Count | 28,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, SON has paid $33.73 million in taxes.
| Income Tax | 33.73M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.54, so SON's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -20.81% |
| 50-Day Moving Average | 43.07 |
| 200-Day Moving Average | 45.21 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 1,721,274 |
Short Selling Information
The latest short interest is 4.72 million, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 4.72M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 4.79% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, SON had revenue of $7.11 billion and earned $627.81 million in profits. Earnings per share was $6.30.
| Revenue | 7.11B |
| Gross Profit | 1.53B |
| Operating Income | 741.93M |
| Pretax Income | 218.01M |
| Net Income | 627.81M |
| EBITDA | 1.23B |
| EBIT | 741.93M |
| Earnings Per Share (EPS) | $6.30 |
Balance Sheet
The company has $244.86 million in cash and $5.45 billion in debt, giving a net cash position of -$5.21 billion or -$52.81 per share.
| Cash & Cash Equivalents | 244.86M |
| Total Debt | 5.45B |
| Net Cash | -5.21B |
| Net Cash Per Share | -$52.81 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 33.51 |
| Working Capital | -263.52M |
Cash Flow
In the last 12 months, operating cash flow was $673.10 million and capital expenditures -$375.31 million, giving a free cash flow of $297.79 million.
| Operating Cash Flow | 673.10M |
| Capital Expenditures | -375.31M |
| Free Cash Flow | 297.79M |
| FCF Per Share | $3.02 |
Margins
Gross margin is 21.57%, with operating and profit margins of 10.43% and 8.82%.
| Gross Margin | 21.57% |
| Operating Margin | 10.43% |
| Pretax Margin | 3.06% |
| Profit Margin | 8.82% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 10.43% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 1.93% |
| Years of Dividend Growth | 44 |
| Payout Ratio | 33.48% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 15.64% |
| FCF Yield | 7.42% |
Analyst Forecast
The average price target for SON is $56.83, which is 39.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.83 |
| Price Target Difference | 39.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 11.10% |
| EPS Growth Forecast (5Y) | 37.28% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |