Sonoco Products Company Statistics
Total Valuation
SON has a market cap or net worth of $5.14 billion. The enterprise value is $9.73 billion.
| Market Cap | 5.14B |
| Enterprise Value | 9.73B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
SON has 98.88 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 98.88M |
| Shares Outstanding | 98.88M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 99.59% |
| Float | 97.74M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 8.62. SON's PEG ratio is 1.17.
| PE Ratio | 8.04 |
| Forward PE | 8.62 |
| PS Ratio | 0.69 |
| Forward PS | 0.68 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 27.43.
| EV / Earnings | 15.51 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 13.42 |
| EV / FCF | 27.43 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.99 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 13.43 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | $339,137 |
| Profits Per Employee | $28,530 |
| Employee Count | 22,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, SON has paid $172.00 million in taxes.
| Income Tax | 172.00M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +13.08% in the last 52 weeks. The beta is 0.35, so SON's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 56.54 |
| 200-Day Moving Average | 51.23 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 884,510 |
Short Selling Information
The latest short interest is 10.73 million, so 10.85% of the outstanding shares have been sold short.
| Short Interest | 10.73M |
| Short Previous Month | 10.56M |
| Short % of Shares Out | 10.85% |
| Short % of Float | 10.98% |
| Short Ratio (days to cover) | 9.53 |
Income Statement
In the last 12 months, SON had revenue of $7.46 billion and earned $627.65 million in profits. Earnings per share was $6.29.
| Revenue | 7.46B |
| Gross Profit | 1.55B |
| Operating Income | 725.17M |
| Pretax Income | 817.72M |
| Net Income | 627.65M |
| EBITDA | 1.25B |
| EBIT | 725.17M |
| Earnings Per Share (EPS) | $6.29 |
Balance Sheet
The company has $168.65 million in cash and $4.77 billion in debt, with a net cash position of -$4.60 billion or -$46.49 per share.
| Cash & Cash Equivalents | 168.65M |
| Total Debt | 4.77B |
| Net Cash | -4.60B |
| Net Cash Per Share | -$46.49 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 36.22 |
| Working Capital | -14.47M |
Cash Flow
In the last 12 months, operating cash flow was $637.13 million and capital expenditures -$282.30 million, giving a free cash flow of $354.83 million.
| Operating Cash Flow | 637.13M |
| Capital Expenditures | -282.30M |
| Depreciation & Amortization | 524.51M |
| Net Borrowing | -984.84M |
| Free Cash Flow | 354.83M |
| FCF Per Share | $3.59 |
Margins
Gross margin is 20.79%, with operating and profit margins of 9.72% and 8.41%.
| Gross Margin | 20.79% |
| Operating Margin | 9.72% |
| Pretax Margin | 10.96% |
| Profit Margin | 8.41% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 9.72% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 1.90% |
| Years of Dividend Growth | 45 |
| Payout Ratio | 34.34% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 12.22% |
| FCF Yield | 6.91% |
Analyst Forecast
The average price target for SON is $62.89, which is 21.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.89 |
| Price Target Difference | 21.06% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 1.07% |
| EPS Growth Forecast (3Y) | 6.99% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |