tiprankstipranks
Trending News
More News >
Sonoco Products (SON)
NYSE:SON
US Market
Advertisement

Sonoco Products (SON) Ratios

Compare
408 Followers

Sonoco Products Ratios

SON's free cash flow for Q3 2025 was $0.22. For the 2025 fiscal year, SON's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.92 1.76 1.35 1.09 1.21
Quick Ratio
0.58 1.10 0.73 0.72 0.91
Cash Ratio
0.07 0.13 0.13 0.11 0.37
Solvency Ratio
0.13 0.17 0.15 0.05 0.14
Operating Cash Flow Ratio
0.20 0.76 0.29 0.20 0.47
Short-Term Operating Cash Flow Coverage
0.49 18.73 1.01 0.73 1.56
Net Current Asset Value
$ -5.24B$ -2.71B$ -2.62B$ -1.57B$ -1.54B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.47 0.49 0.32 0.32
Debt-to-Equity Ratio
0.49 1.38 1.68 0.87 0.89
Debt-to-Capital Ratio
0.33 0.58 0.63 0.47 0.47
Long-Term Debt-to-Capital Ratio
0.07 0.55 0.57 0.39 0.39
Financial Leverage Ratio
3.53 2.97 3.42 2.75 2.76
Debt Service Coverage Ratio
0.51 4.63 1.64 0.45 1.02
Interest Coverage Ratio
1.91 4.35 6.96 -1.09 6.77
Debt to Market Cap
0.40 0.55 0.54 0.28 0.28
Interest Debt Per Share
18.52 35.44 36.43 16.76 17.56
Net Debt to EBITDA
1.68 3.31 2.95 10.13 1.94
Profitability Margins
Gross Profit Margin
21.46%22.10%19.86%19.00%19.98%
EBIT Margin
5.40%11.48%10.89%-1.73%6.31%
EBITDA Margin
13.35%17.74%15.15%2.54%11.19%
Operating Profit Margin
7.24%10.83%9.32%-1.16%9.31%
Pretax Profit Margin
1.65%8.99%7.88%-2.88%4.88%
Net Profit Margin
10.26%8.73%6.43%-1.67%3.96%
Continuous Operations Profit Margin
1.65%6.98%6.44%-1.48%3.96%
Net Income Per EBT
622.17%97.12%81.65%58.11%81.17%
EBT Per EBIT
22.77%83.02%84.58%248.87%52.40%
Return on Assets (ROA)
5.36%6.60%6.58%-1.84%3.93%
Return on Equity (ROE)
22.27%19.59%22.50%-5.06%10.86%
Return on Capital Employed (ROCE)
5.34%9.77%12.71%-1.82%12.95%
Return on Invested Capital (ROIC)
4.22%7.32%9.20%-0.95%9.05%
Return on Tangible Assets
9.63%10.49%9.98%-2.69%5.82%
Earnings Yield
15.49%8.65%7.84%-1.62%3.47%
Efficiency Ratios
Receivables Turnover
4.74 5.38 7.54 6.56 6.87
Payables Turnover
2.64 5.99 7.10 6.28 7.81
Inventory Turnover
4.14 5.48 5.27 8.06 9.30
Fixed Asset Turnover
1.99 2.45 3.61 4.31 4.21
Asset Turnover
0.52 0.76 1.02 1.10 0.99
Working Capital Turnover Ratio
34.98 7.21 19.17 24.75 24.05
Cash Conversion Cycle
26.92 73.54 66.23 42.77 45.62
Days of Sales Outstanding
77.08 67.85 48.44 55.60 53.14
Days of Inventory Outstanding
88.09 66.60 69.23 45.31 39.25
Days of Payables Outstanding
138.25 60.92 51.44 58.14 46.76
Operating Cycle
165.17 134.46 117.67 100.90 92.39
Cash Flow Ratios
Operating Cash Flow Per Share
6.75 8.98 5.19 3.00 6.99
Free Cash Flow Per Share
3.04 5.29 1.94 0.56 5.17
CapEx Per Share
3.71 3.69 3.26 2.44 1.82
Free Cash Flow to Operating Cash Flow
0.45 0.59 0.37 0.19 0.74
Dividend Paid and CapEx Coverage Ratio
1.17 1.58 1.01 0.71 1.98
Capital Expenditure Coverage Ratio
1.82 2.43 1.60 1.23 3.84
Operating Cash Flow Coverage Ratio
0.42 0.26 0.15 0.19 0.42
Operating Cash Flow to Sales Ratio
0.11 0.16 0.07 0.05 0.13
Free Cash Flow Yield
7.55%9.47%3.19%0.97%8.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.46 11.56 12.75 -61.64 28.83
Price-to-Sales (P/S) Ratio
0.66 1.01 0.82 1.03 1.14
Price-to-Book (P/B) Ratio
1.22 2.27 2.87 3.12 3.13
Price-to-Free Cash Flow (P/FCF) Ratio
13.24 10.56 31.33 103.30 11.46
Price-to-Operating Cash Flow Ratio
6.02 6.22 11.69 19.31 8.48
Price-to-Earnings Growth (PEG) Ratio
0.51 7.86 -0.02 0.42 -1.00
Price-to-Fair Value
1.22 2.27 2.87 3.12 3.13
Enterprise Value Multiple
6.59 9.00 8.37 50.71 12.14
Enterprise Value
5.38B 8.69B 9.19B 7.21B 7.12B
EV to EBITDA
6.59 9.00 8.37 50.71 12.14
EV to Sales
0.88 1.60 1.27 1.29 1.36
EV to Free Cash Flow
17.76 16.71 48.42 129.10 13.63
EV to Operating Cash Flow
7.99 9.84 18.06 24.13 10.08
Tangible Book Value Per Share
-18.82 -2.37 -3.51 2.60 1.97
Shareholders’ Equity Per Share
33.31 24.66 21.15 18.57 18.93
Tax and Other Ratios
Effective Tax Rate
0.08 0.24 0.21 0.42 0.21
Revenue Per Share
61.41 55.36 73.99 56.12 51.89
Net Income Per Share
6.30 4.83 4.76 -0.94 2.06
Tax Burden
6.22 0.97 0.82 0.58 0.81
Interest Burden
0.31 0.78 0.72 1.66 0.77
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.12 0.10 0.20 0.11
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.07 1.86 1.09 -3.61 3.40
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis