Sonoco Products Company Statistics
Total Valuation
SON has a market cap or net worth of $5.10 billion. The enterprise value is $9.53 billion.
| Market Cap | 5.10B |
| Enterprise Value | 9.53B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
SON has 98.88 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 98.88M |
| Shares Outstanding | 98.88M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 99.95% |
| Float | 97.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.20 |
| PS Ratio | 0.69 |
| Forward PS | 0.68 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 27.14.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 13.85 |
| EV / FCF | 27.14 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.18 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 13.13 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | -6.82% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | $335,067 |
| Profits Per Employee | -$10,335 |
| Employee Count | 22,000 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, SON has paid $208.42 million in taxes.
| Income Tax | 208.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.43% in the last 52 weeks. The beta is 0.33, so SON's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +29.43% |
| 50-Day Moving Average | 50.17 |
| 200-Day Moving Average | 52.42 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 1,462,114 |
Short Selling Information
The latest short interest is 11.93 million, so 12.06% of the outstanding shares have been sold short.
| Short Interest | 11.93M |
| Short Previous Month | 10.92M |
| Short % of Shares Out | 12.06% |
| Short % of Float | 12.20% |
| Short Ratio (days to cover) | 11.40 |
Income Statement
In the last 12 months, SON had revenue of $7.37 billion and -$227.37 million in losses. Loss per share was -$2.29.
| Revenue | 7.37B |
| Gross Profit | 1.49B |
| Operating Income | 688.12M |
| Pretax Income | -792,000 |
| Net Income | -227.37M |
| EBITDA | 1.22B |
| EBIT | 688.12M |
| Loss Per Share | -$2.29 |
Balance Sheet
The company has $183.10 million in cash and $4.61 billion in debt, with a net cash position of -$4.43 billion or -$44.77 per share.
| Cash & Cash Equivalents | 183.10M |
| Total Debt | 4.61B |
| Net Cash | -4.43B |
| Net Cash Per Share | -$44.77 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 28.34 |
| Working Capital | 424.95M |
Cash Flow
In the last 12 months, operating cash flow was $630.43 million and capital expenditures -$279.28 million, giving a free cash flow of $351.16 million.
| Operating Cash Flow | 630.43M |
| Capital Expenditures | -279.28M |
| Depreciation & Amortization | 527.72M |
| Net Borrowing | -882.15M |
| Free Cash Flow | 351.16M |
| FCF Per Share | $3.55 |
Margins
Gross margin is 20.20%, with operating and profit margins of 9.33% and -3.08%.
| Gross Margin | 20.20% |
| Operating Margin | 9.33% |
| Pretax Margin | -0.01% |
| Profit Margin | -3.08% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 9.33% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 1.90% |
| Years of Dividend Growth | 45 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 60.82% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.32% |
| Earnings Yield | -4.44% |
| FCF Yield | 6.88% |
Analyst Forecast
The average price target for SON is $57.13, which is 10.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.13 |
| Price Target Difference | 10.65% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 0.21% |
| EPS Growth Forecast (3Y) | 3.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |