Sonoco Products Company Statistics
Total Valuation
SON has a market cap or net worth of $4.92 billion. The enterprise value is $9.65 billion.
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SON has 98.63 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 98.63M |
| Shares Outstanding | 98.63M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 86.96% |
| Float | 97.34M |
Valuation Ratios
The trailing PE ratio is 4.90 and the forward PE ratio is 8.38. SON's PEG ratio is 1.24.
| PE Ratio | 4.90 |
| Forward PE | 8.38 |
| PS Ratio | 0.66 |
| Forward PS | 2.59 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 44.33.
| EV / Earnings | 9.50 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 12.91 |
| EV / FCF | 44.33 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.96 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 22.75 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 20.15% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 9.09% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | $340,271 |
| Profits Per Employee | $46,190 |
| Employee Count | 22,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, SON has paid $171.95 million in taxes.
| Income Tax | 171.95M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has increased by +8.05% in the last 52 weeks. The beta is 0.49, so SON's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +8.05% |
| 50-Day Moving Average | 54.12 |
| 200-Day Moving Average | 47.00 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 1,443,345 |
Short Selling Information
The latest short interest is 5.56 million, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 5.56M |
| Short Previous Month | 4.43M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, SON had revenue of $7.49 billion and earned $1.02 billion in profits. Earnings per share was $10.19.
| Revenue | 7.49B |
| Gross Profit | 1.58B |
| Operating Income | 747.56M |
| Pretax Income | 781.30M |
| Net Income | 1.02B |
| EBITDA | 1.27B |
| EBIT | 747.56M |
| Earnings Per Share (EPS) | $10.19 |
Full Income StatementBalance Sheet
The company has $224.48 million in cash and $4.95 billion in debt, giving a net cash position of -$4.73 billion or -$47.95 per share.
| Cash & Cash Equivalents | 224.48M |
| Total Debt | 4.95B |
| Net Cash | -4.73B |
| Net Cash Per Share | -$47.95 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 35.97 |
| Working Capital | -103.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $529.95 million and capital expenditures -$312.20 million, giving a free cash flow of $217.75 million.
| Operating Cash Flow | 529.95M |
| Capital Expenditures | -312.20M |
| Depreciation & Amortization | 522.89M |
| Net Borrowing | -2.49B |
| Free Cash Flow | 217.75M |
| FCF Per Share | $2.21 |
Full Cash Flow StatementMargins
Gross margin is 21.15%, with operating and profit margins of 9.99% and 13.57%.
| Gross Margin | 21.15% |
| Operating Margin | 9.99% |
| Pretax Margin | 10.44% |
| Profit Margin | 13.57% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 9.99% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | 45 |
| Payout Ratio | 20.90% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 20.64% |
| FCF Yield | 4.42% |
Dividend DetailsAnalyst Forecast
The average price target for SON is $60.13, which is 20.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.13 |
| Price Target Difference | 20.48% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |