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Sonoco Products (SON)
NYSE:SON
Total Valuation
Sonoco Products has a market cap or net worth of $4.35B. The enterprise value is $11.73B.
Market Cap$4.35B
Enterprise Value$11.73B
Share Statistics
Sonoco Products has 98,624,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,624,790
Owned by Insiders1.12%
Owned by Institutions0.50%
Financial Efficiency
Sonoco Products’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee189.48K
Profits Per Employee5.86K
Employee Count28,000
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sonoco Products is 29.58. Sonoco Products’s PEG ratio is -0.45.
PE Ratio29.58
PS Ratio0.87
PB Ratio2.14
Price to Fair Value2.14
Price to FCF11.01
Price to Operating Cash Flow5.82
PEG Ratio-0.45
Income Statement
In the last 12 months, Sonoco Products had revenue of 5.31B and earned 163.95M in profits. Earnings per share was 1.65.
Revenue5.31B
Gross Profit1.14B
Operating Income326.58M
Pretax Income63.49M
Net Income163.95M
EBITDA610.97M
Earnings Per Share (EPS)1.65
Cash Flow
In the last 12 months, operating cash flow was 833.85M and capital expenditures -393.13M, giving a free cash flow of 440.71M billion.
Operating Cash Flow833.85M
Free Cash Flow440.71M
Free Cash Flow per Share4.47
Dividends & Yields
Sonoco Products pays an annual dividend of $0.529, resulting in a dividend yield of 4.62%
Dividend Per Share$0.529
Dividend Yield4.62%
Payout Ratio42.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-13.96%
50-Day Moving Average45.92
200-Day Moving Average49.24
Relative Strength Index (RSI)52.05
Average Volume (3m)901.28K
Important Dates
Sonoco Products upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Sonoco Products as a current ratio of 0.79, with Debt / Equity ratio of 101.18%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap1.50
Net Debt to EBITDA11.24
Interest Coverage Ratio1.89
Taxes
In the past 12 months, Sonoco Products has paid 19.93M in taxes.
Income Tax19.93M
Effective Tax Rate0.31
Enterprise Valuation
Sonoco Products EV to EBITDA ratio is 19.18, with an EV/FCF ratio of 26.60.
EV to Sales2.21
EV to EBITDA19.18
EV to Free Cash Flow26.60
EV to Operating Cash Flow14.05
Balance Sheet
Sonoco Products has $431.01M in cash and marketable securities with $578.09M in debt, giving a net cash position of $1.88B billion.
Cash & Marketable Securities$431.01M
Total Debt$578.09M
Net Cash$1.88B
Net Cash Per Share$19.08
Tangible Book Value Per Share-$28.46
Margins
Gross margin is 21.21%, with operating margin of 6.16%, and net profit margin of 3.09%.
Gross Margin21.21%
Operating Margin6.16%
Pretax Margin1.20%
Net Profit Margin3.09%
EBITDA Margin11.52%
EBIT Margin4.45%
Analyst Forecast
The average price target for Sonoco Products is $59.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$59.29
Price Target Upside30.77% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-6.93%
EPS Growth Forecast-65.66%