Sonoco Products Company Statistics
Total Valuation
SON has a market cap or net worth of $5.30 billion. The enterprise value is $9.57 billion.
| Market Cap | 5.30B |
| Enterprise Value | 9.57B |
Important Dates
The last earnings date was Monday, February 16, 2026, after market close.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
SON has 98.64 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 98.64M |
| Shares Outstanding | 98.64M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 88.06% |
| Float | 97.36M |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 9.01. SON's PEG ratio is 1.17.
| PE Ratio | 9.06 |
| Forward PE | 9.01 |
| PS Ratio | 0.70 |
| Forward PS | 0.70 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 27.67.
| EV / Earnings | 9.54 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 12.80 |
| EV / FCF | 27.67 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.05 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 13.43 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 19.97% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 19.97% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | $341,762 |
| Profits Per Employee | $45,591 |
| Employee Count | 22,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, SON has paid $183.59 million in taxes.
| Income Tax | 183.59M |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +16.12% in the last 52 weeks. The beta is 0.53, so SON's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +16.12% |
| 50-Day Moving Average | 49.87 |
| 200-Day Moving Average | 45.48 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 1,135,107 |
Short Selling Information
The latest short interest is 4.97 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 4.97M |
| Short Previous Month | 5.22M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, SON had revenue of $7.52 billion and earned $1.00 billion in profits. Earnings per share was $10.07.
| Revenue | 7.52B |
| Gross Profit | 1.59B |
| Operating Income | 747.47M |
| Pretax Income | 774.62M |
| Net Income | 1.00B |
| EBITDA | 1.27B |
| EBIT | 747.47M |
| Earnings Per Share (EPS) | $10.07 |
Balance Sheet
The company has $378.40 million in cash and $4.64 billion in debt, with a net cash position of -$4.27 billion or -$43.24 per share.
| Cash & Cash Equivalents | 378.40M |
| Total Debt | 4.64B |
| Net Cash | -4.27B |
| Net Cash Per Share | -$43.24 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 36.64 |
| Working Capital | 117.65M |
Cash Flow
In the last 12 months, operating cash flow was $689.78 million and capital expenditures -$344.02 million, giving a free cash flow of $345.76 million.
| Operating Cash Flow | 689.78M |
| Capital Expenditures | -344.02M |
| Free Cash Flow | 345.76M |
| FCF Per Share | $3.51 |
Margins
Gross margin is 21.17%, with operating and profit margins of 9.94% and 13.34%.
| Gross Margin | 21.17% |
| Operating Margin | 9.94% |
| Pretax Margin | 10.30% |
| Profit Margin | 13.34% |
| EBITDA Margin | 16.85% |
| EBIT Margin | 9.94% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 45 |
| Payout Ratio | 21.05% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 18.92% |
| FCF Yield | 6.52% |
Analyst Forecast
The average price target for SON is $63.00, which is 17.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.00 |
| Price Target Difference | 17.25% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |