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    Packaging & Containers
Sonoco Products Company

Sonoco Products Company

SON
Sonoco Products CompanyUS flagNew York Stock Exchange
47.84
USD
-0.59
- -
4.73BMarket Cap

Total Valuation

Sonoco Products Company carries a market capitalization of 4.73B, 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 Cap4.73B
Enterprise Value10.13B

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 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 Ratio6.11
P/OCF Ratio8.73

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 9.39. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.15 provides insight into valuation relative to core operating earnings.

EV / Sales1.36
EV / EBITDA8.17
EV / EBIT14.15
EV / FCF9.39

Financial Position

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 6.11 demonstrates adequate ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.49
Debt / Equity130.96
Debt / EBITDA3.80
Interest Coverage6.11

Financial Efficiency

Sonoco Products Company posts a return on equity of 18.42 and a return on invested capital of 6.46.

Return on Equity (ROE)18.42
Return on Assets (ROA)5.47
Return on Invested Capital (ROIC)6.46
Return on Capital Employed (ROCE)9.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.65

Taxes

Over the trailing twelve months, Sonoco Products Company has paid 172.00M in income taxes, reflecting an effective tax rate of 21.25.

Income Tax172.00M
Effective Tax Rate21.25

Stock Price Statistics

Sonoco Products Company's stock has gained approximately 0.1046244% over the past 52 weeks. The 50-day moving average sits at 55.96, while the 200-day moving average is 51.39.

Beta (5Y)N/A
52-Week Price Change0.1046244%
50-Day Moving Average55.96
200-Day Moving Average51.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 1.24B, while operating income came in at 716.33M.

Revenue7.46B
Gross Profit1.55B
Operating Income716.33M
Pretax Income809.43M
Net Income627.65M
EBITDA1.24B
EBIT716.33M
Earnings Per Share (EPS)6.48

Balance Sheet

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

Sonoco Products Company produced 637.13M in operating cash flow over the past twelve months. 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

Sonoco Products Company operates with 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 Margin16.63

Dividends & Yields

The company's payout ratio of 32.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.13
Dividend YieldN/A
Payout Ratio32.54
Shareholder Yield21.59
FCF Yield16.36

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

Altman Z-Score2.90