Sonoco Products Company Statistics
Total Valuation
SON has a market cap or net worth of $5.56 billion. The enterprise value is $8.76 billion.
| Market Cap | 5.56B |
| Enterprise Value | 8.76B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
SON has 98.25 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 98.25M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 78.95% |
| Float | 97.15M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 11.13. SON's PEG ratio is 4.29.
| PE Ratio | 11.79 |
| Forward PE | 11.13 |
| PS Ratio | 0.82 |
| Forward PS | 0.80 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 9.27 |
| PEG Ratio | 4.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 14.59.
| EV / Earnings | 18.44 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 11.51 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.76 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 5.58 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 6.60% |
| Return on Capital (ROIC) | 9.43% |
| Revenue Per Employee | $294,839 |
| Profits Per Employee | $20,650 |
| Employee Count | 23,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, SON has paid $149.28 million in taxes.
| Income Tax | 149.28M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.68, so SON's price volatility has been lower than the market average.
| Beta (1Y) | 0.68 |
| 52-Week Price Change | -8.46% |
| 50-Day Moving Average | 56.90 |
| 200-Day Moving Average | 56.01 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (30 Days) | 440,074 |
Short Selling Information
The latest short interest is 1.13 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 975,235 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, SON had revenue of $6.78 billion and earned $474.96 million in profits. Earnings per share was $4.80.
| Revenue | 6.78B |
| Gross Profit | 1.44B |
| Operating Income | 715.79M |
| Pretax Income | 624.24M |
| Net Income | 474.96M |
| EBITDA | 1.10B |
| EBIT | 760.92M |
| Earnings Per Share (EPS) | $4.80 |
Balance Sheet
The company has $151.94 million in cash and $3.35 billion in debt, giving a net cash position of -$3.20 billion or -$32.53 per share.
| Cash & Cash Equivalents | 151.94M |
| Total Debt | 3.35B |
| Net Cash | -3.20B |
| Net Cash Per Share | -$32.53 |
| Equity / Book Value | 2.42B |
| Book Value Per Share | 24.67 |
| Working Capital | 885.09M |
Cash Flow
In the last 12 months, operating cash flow was $882.92 million and capital expenditures -$282.74 million, giving a free cash flow of $600.18 million.
| Operating Cash Flow | 882.92M |
| Capital Expenditures | -282.74M |
| Free Cash Flow | 600.18M |
| FCF Per Share | $6.11 |
Margins
Gross margin is 21.17%, with operating and profit margins of 10.56% and 7.00%.
| Gross Margin | 21.17% |
| Operating Margin | 10.56% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.00% |
| EBITDA Margin | 16.25% |
| EBIT Margin | 11.22% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 3.54% |
| Years of Dividend Growth | 43 |
| Payout Ratio | 43.33% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 8.54% |
| FCF Yield | 10.79% |
Analyst Forecast
The average price target for SON is $67.67, which is 19.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.67 |
| Price Target Difference | 19.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.49% |
| EPS Growth Forecast (5Y) | 5.56% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |