Sonoco Products Company Statistics
Total Valuation
SON has a market cap or net worth of $5.10 billion. The enterprise value is $8.29 billion.
| Market Cap | 5.10B |
| Enterprise Value | 8.29B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
SON has 98.26 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 98.26M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 79.85% |
| Float | 97.29M |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 9.53. SON's PEG ratio is 4.29.
| PE Ratio | 13.10 |
| Forward PE | 9.53 |
| PS Ratio | 0.76 |
| Forward PS | 0.71 |
| PB Ratio | 2.11 |
| P/FCF Ratio | 8.58 |
| PEG Ratio | 4.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 13.96.
| EV / Earnings | 21.16 |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 12.85 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.31 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 5.67 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 7.92% |
| Revenue Per Employee | $290,828 |
| Profits Per Employee | $17,036 |
| Employee Count | 23,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, SON has paid $119.73 million in taxes.
| Income Tax | 119.73M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has decreased by -11.13% in the last 52 weeks. The beta is 0.68, so SON's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -11.13% |
| 50-Day Moving Average | 56.11 |
| 200-Day Moving Average | 55.93 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 1,153,897 |
Short Selling Information
The latest short interest is 2.13 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, SON had revenue of $6.69 billion and earned $391.82 million in profits. Earnings per share was $3.96.
| Revenue | 6.69B |
| Gross Profit | 1.40B |
| Operating Income | 598.60M |
| Pretax Income | 511.54M |
| Net Income | 391.82M |
| EBITDA | 994.63M |
| EBIT | 645.22M |
| Earnings Per Share (EPS) | $3.96 |
Balance Sheet
The company has $172.21 million in cash and $3.37 billion in debt, giving a net cash position of -$3.19 billion or -$32.52 per share.
| Cash & Cash Equivalents | 172.21M |
| Total Debt | 3.37B |
| Net Cash | -3.19B |
| Net Cash Per Share | -$32.52 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 24.63 |
| Working Capital | 487.30M |
Cash Flow
In the last 12 months, operating cash flow was $951.15 million and capital expenditures -$357.10 million, giving a free cash flow of $594.05 million.
| Operating Cash Flow | 951.15M |
| Capital Expenditures | -357.10M |
| Free Cash Flow | 594.05M |
| FCF Per Share | $6.03 |
Margins
Gross margin is 20.91%, with operating and profit margins of 8.95% and 5.86%.
| Gross Margin | 20.91% |
| Operating Margin | 8.95% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.86% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 9.65% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 43 |
| Payout Ratio | 52.53% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 7.69% |
| FCF Yield | 11.65% |
Analyst Forecast
The average price target for SON is $59.00, which is 13.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.00 |
| Price Target Difference | 13.72% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.10% |
| EPS Growth Forecast (5Y) | 4.60% |
Stock Splits
The last stock split was on May 13, 1998. It was a forward split with a ratio of 11:10.
| Last Split Date | May 13, 1998 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
SON has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |