Sonoco Products Company

Sonoco Products Company

49.30
USD
+0.03
(+0.06%)
6.48EPS
8.87P/E
5.57BMarket Cap
Feb 11Next Earn

Total Valuation

USD

As of June 30, 2026, Sonoco Products Company carries a market capitalization of 5.57B, placing it among publicly traded companies globally. Its enterprise value stands at 10.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.57B
Enterprise Value10.13B

Important Dates

Sonoco Products Company's next confirmed earnings release is scheduled for February 11, 2027.

Earnings Date2/11/2027

Share Statistics

As of June 30, 2026, Sonoco Products Company has 98.87M shares outstanding.

Shares Outstanding98.87M

Valuation Ratios

As of June 30, 2026, Sonoco Products Company trades at a trailing price-to-earnings ratio of 8.87. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.56.

PE Ratio8.87
PS Ratio0.75
PB Ratio1.56
P/TBV Ratio-3.93
P/FCF Ratio15.84
P/OCF Ratio8.73

Enterprise Valuation

As of June 30, 2026, Sonoco Products Company trades at an EV/EBITDA multiple of 6.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sonoco Products Company trades at an EV/FCF ratio of 19.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.13B versus a market cap of 5.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.36
EV / EBITDA6.50
EV / EBIT9.79
EV / FCF19.68

Financial Position

As of June 30, 2026, Sonoco Products Company maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.96, indicating elevated leverage, while an interest coverage ratio of 7.68 demonstrates adequate ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.49
Debt / Equity130.96
Debt / EBITDA3.02
Interest Coverage7.68

Financial Efficiency

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Over the twelve months ended June 30, 2026, Sonoco Products Company posted a return on equity (ROE) of 18.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.12, useful for judging operating efficiency across full business cycles. The company generates approximately 317,489.83 in revenue per employee across its workforce of 23,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.65 indicates how many times Sonoco Products Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.42
Return on Assets (ROA)5.47
Return on Invested Capital (ROIC)9.34
Return on Capital Employed (ROCE)9.12
Revenue Per Employee317,489.83
Employee Count23,500.00
Inventory Turnover4.65

Taxes

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Over the twelve months ended June 30, 2026, Sonoco Products Company recorded 172.00M in income tax expense. That works out to an effective tax rate of 21.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 809.43M, leaving 627.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax172.00M
Effective Tax Rate21.25

Stock Price Statistics

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As of the close on October 27, 2026, Sonoco Products Company's stock has gained approximately 24.94% over the past 52 weeks. The 50-day moving average sits at 51.15, while the 200-day moving average is 52.38.

52-Week Price Change24.94%
50-Day Moving Average51.15
200-Day Moving Average52.38

Income Statement

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Over the twelve months ended June 30, 2026, Sonoco Products Company generated 7.46B in revenue and converted that into 627.65M in net income, yielding earnings per share of 6.48. EBITDA reached 1.56B, while operating income came in at 716.33M.

Revenue7.46B
Gross Profit1.55B
Operating Income716.33M
Pretax Income809.43M
Net Income627.65M
EBITDA1.56B
EBIT1.04B
Earnings Per Share (EPS)6.48

Balance Sheet

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As of June 30, 2026, Sonoco Products Company holds 168.65M in cash and equivalents against 4.71B in total debt, resulting in a net debt position of 4.28B. Total book value stands at 3.58B, with working capital of -14.47M providing operational flexibility.

Cash & Cash Equivalents168.65M
Total Debt4.71B
Net Debt4.28B
Equity (Book Value)3.58B
Book Value Per Share36.22
Working Capital-14.47M

Cash Flow

USD

Sonoco Products Company produced 637.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -282.30M in capital expenditures, free cash flow totaled 354.83M - equivalent to 3.59 per share.

Operating Cash Flow637.13M
Capital Expenditures-282.30M
Free Cash Flow354.83M
FCF Per Share3.59

Margins

Over the twelve months ended June 30, 2026, Sonoco Products Company posted a gross margin of 20.81, reflecting its pricing power and cost economics. The operating margin of 9.60 and net profit margin of 8.41 provide insight into operational efficiency.

Gross Margin20.81
Operating Margin9.60
Pretax Margin10.85
Profit Margin8.41
EBITDA Margin20.90

Dividends & Yields

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Over the twelve months ended June 30, 2026, Sonoco Products Company paid dividends of 2.13 per share. The dividend payout ratio of 32.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.31, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 21.59, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sonoco Products Company shareholders.

Dividend Per Share2.13
Payout Ratio32.54
Shareholder Yield21.59
FCF Yield6.31

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

As of June 30, 2026, Sonoco Products Company has an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.90