1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Sonoco Products Company

Sonoco Products Company

SON
Sonoco Products CompanyUS flagNew York Stock Exchange
58.23
USD
+1.91
- -
5.76BMarket Cap

Total Valuation

Sonoco Products Company carries a market capitalization of 5.76B, placing it among publicly traded companies globally. Its enterprise value stands at 5.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.76B
Enterprise Value5.56B

Valuation Ratios

Sonoco Products Company trades at a trailing price-to-earnings ratio of 10.64.

PE Ratio10.64
PS Ratio1.00
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio10.12
P/OCF Ratio16.54

Enterprise Valuation

On an enterprise value basis, Sonoco Products Company trades at an EV/EBITDA multiple of 6.06 and an EV/FCF ratio of 8.17. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.62 provides insight into valuation relative to core operating earnings.

EV / Sales1.00
EV / EBITDA6.06
EV / EBIT10.62
EV / FCF8.17

Financial Position

Sonoco Products Company maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 427.24, indicating elevated leverage, while an interest coverage ratio of 5.82 demonstrates adequate ability to service its debt obligations.

Current Ratio2.93
Quick Ratio1.47
Debt / Equity427.24
Debt / EBITDAN/A
Interest Coverage5.82

Financial Efficiency

Sonoco Products Company posts a return on equity of 34.45 and a return on invested capital of 9.22.

Return on Equity (ROE)34.45
Return on Assets (ROA)8.73
Return on Invested Capital (ROIC)9.22
Return on Capital Employed (ROCE)14.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.88

Taxes

Over the trailing twelve months, Sonoco Products Company has paid 132.45M in income taxes, reflecting an effective tax rate of 19.85.

Income Tax132.45M
Effective Tax Rate19.85

Stock Price Statistics

Sonoco Products Company's stock has gained approximately 20.48417% over the past 52 weeks. The 50-day moving average sits at 51.91, while the 200-day moving average is 48.72.

Beta (5Y)N/A
52-Week Price Change20.48417%
50-Day Moving Average51.91
200-Day Moving Average48.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sonoco Products Company generated 5.58B in revenue and converted that into 522.76M in net income, yielding earnings per share of 5.42. EBITDA reached 917.62M, while operating income came in at 524.20M.

Revenue5.58B
Gross Profit1.16B
Operating Income524.20M
Pretax Income667.12M
Net Income522.76M
EBITDA917.62M
EBIT524.20M
Earnings Per Share (EPS)5.42

Cash Flow

Sonoco Products Company produced 336.51M in operating cash flow over the past twelve months. After subtracting -218.62M in capital expenditures, free cash flow totaled 117.89M - equivalent to 1.19 per share.

Operating Cash Flow336.51M
Capital Expenditures-218.62M
Free Cash Flow117.89M
FCF Per Share1.19

Margins

Sonoco Products Company operates with a gross margin of 20.81, reflecting its pricing power and cost economics. The operating margin of 9.40 and net profit margin of 9.38 provide insight into operational efficiency.

Gross Margin20.81
Operating Margin9.40
Pretax Margin11.97
Profit Margin9.38
EBITDA Margin16.46

Dividends & Yields

The company's payout ratio of 29.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.59
Dividend YieldN/A
Payout Ratio29.00
Shareholder Yield16.32
FCF Yield9.88

Stock Splits

Sonoco Products Company's most recent stock split took place on May 13, 1998 with a 10:11 split ratio.

Last Split Date5/13/1998
Split Ratio10:11

Scores

Sonoco Products Company posts an Altman Z-Score of 7.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.78