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    Packaging & Containers
Sonoco Products Company

Sonoco Products Company

SON
Sonoco Products CompanyUS flagNew York Stock Exchange
48.50
USD
-0.67
- -
4.80BMarket Cap

Total Valuation

Sonoco Products Company carries a market capitalization of 4.80B, placing it among publicly traded companies globally. Its enterprise value stands at 10.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.80B
Enterprise Value10.09B

Share Statistics

Sonoco Products Company currently has 98.87M shares outstanding.

Shares Outstanding98.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sonoco Products Company trades at a trailing price-to-earnings ratio of 5.25. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.57.

PE Ratio5.25
PS Ratio0.71
PB Ratio1.57
P/TBV Ratio-3.57
P/FCF Ratio6.39
P/OCF Ratio10.07

Enterprise Valuation

On an enterprise value basis, Sonoco Products Company trades at an EV/EBITDA multiple of 8.17 and an EV/FCF ratio of 9.93. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.17 provides insight into valuation relative to core operating earnings.

EV / Sales1.35
EV / EBITDA8.17
EV / EBIT14.17
EV / FCF9.93

Financial Position

Sonoco Products Company maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.14, indicating elevated leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.47
Debt / Equity138.14
Debt / EBITDA4.01
Interest Coverage5.56

Financial Efficiency

Sonoco Products Company posts a return on equity of 33.91 and a return on invested capital of 6.00.

Return on Equity (ROE)33.91
Return on Assets (ROA)8.56
Return on Invested Capital (ROIC)6.00
Return on Capital Employed (ROCE)12.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.02

Taxes

Over the trailing twelve months, Sonoco Products Company has paid 171.95M in income taxes, reflecting an effective tax rate of 22.24.

Income Tax171.95M
Effective Tax Rate22.24

Stock Price Statistics

Sonoco Products Company's stock has gained approximately 8.35567% over the past 52 weeks. The 50-day moving average sits at 51.62, while the 200-day moving average is 47.39.

Beta (5Y)N/A
52-Week Price Change8.35567%
50-Day Moving Average51.62
200-Day Moving Average47.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sonoco Products Company generated 7.49B in revenue and converted that into 1.02B in net income, yielding earnings per share of 6.11. EBITDA reached 1.23B, while operating income came in at 711.70M.

Revenue7.49B
Gross Profit1.57B
Operating Income711.70M
Pretax Income773.00M
Net Income1.02B
EBITDA1.23B
EBIT711.70M
Earnings Per Share (EPS)6.11

Balance Sheet

Sonoco Products Company holds 224.48M in cash and equivalents against 4.95B in total debt, resulting in a net debt position of 4.47B. Total book value stands at 3.40B, with working capital of -103.69M providing operational flexibility.

Cash & Cash Equivalents224.48M
Total Debt4.95B
Net Debt4.47B
Equity (Book Value)3.40B
Book Value Per Share34.45
Working Capital-103.69M

Cash Flow

Sonoco Products Company produced 529.95M in operating cash flow over the past twelve months. After subtracting -313.44M in capital expenditures, free cash flow totaled 216.50M - equivalent to 2.19 per share.

Operating Cash Flow529.95M
Capital Expenditures-313.44M
Free Cash Flow216.50M
FCF Per Share2.19

Margins

Sonoco Products Company operates with a gross margin of 20.92, reflecting its pricing power and cost economics. The operating margin of 9.51 and net profit margin of 13.57 provide insight into operational efficiency.

Gross Margin20.92
Operating Margin9.51
Pretax Margin10.33
Profit Margin13.57
EBITDA Margin16.49

Dividends & Yields

The company's payout ratio of 34.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.12
Dividend YieldN/A
Payout Ratio34.32
Shareholder Yield50.85
FCF Yield15.65

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 2.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.84