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Friday 6 November 2026
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Sonoco Products Company
SON Consumer Cyclical Packaging & Containers
Sonoco Products Company’s revenue for fiscal 2025 (year ended December 2025) was $7.5 billion, up 41.7% from fiscal 2024.
- Revenue
- −4.20%
- EPS
- −698.4%
- Free cash flow
- +1.80%
- Total debt
- −0.16%
Quarter to September 2026, against a year earlier
50.66
0.71
−1.38%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.91 | 30.97 | 17.14 | 21.43 | 28.90 | 0.00 | 12.78 | 11.87 | 29.61 | 4.33 |
Piotroski F-Score |
7 | 4 | 6 | 5 | 6 | 5 | 7 | 6 | 3 | 6 |
P/S ratio |
1.13 | 1.07 | 0.99 | 1.16 | 1.14 | 1.03 | 1.01 | 1.03 | 0.91 | 0.58 |
Altman Z-Score |
3.77 | 3.31 | 3.41 | 3.13 | 2.97 | 3.09 | 2.38 | 2.38 | 1.00 | 1.76 |
Altman Z″-Score (non-manufacturers) |
3.90 | 3.52 | 3.48 | 2.80 | 2.89 | 2.75 | 2.63 | 3.08 | 0.63 | 2.17 |
P/FCF ratio |
10.95 | 32.81 | 12.67 | 25.43 | 11.40 | 103.30 | 31.13 | 9.33 | 10.56 | 11.01 |
Beneish M-Score |
(2.66) | (2.48) | (2.71) | (2.59) | (3.04) | (2.70) | (2.56) | (3.00) | (2.34) | (2.38) |
P/Operating CF |
107.82 | 80.31 | 38.60 | 33.24 | 27.67 | 73.37 | 31.61 | 21.06 | 12.16 | 10.48 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 75 |
P/B ratio |
3.47 | 3.12 | 3.01 | 3.42 | 3.13 | 3.12 | 2.85 | 2.30 | 2.11 | 1.19 |
Price to Tangible BV |
22.70 | 34.42 | 48.09 | 0.00 | 30.00 | 23.36 | 0.00 | 13.75 | 0.00 | 0.00 |
EV/Sales |
1.29 | 1.28 | 1.19 | 1.35 | 1.27 | 1.22 | 1.43 | 1.55 | 1.77 | 1.03 |
EV/EBITDA |
10.16 | 10.21 | 9.51 | 10.29 | 10.76 | 9.28 | 9.64 | 9.10 | 13.36 | 5.03 |
EV/Operating CF |
15.44 | 18.47 | 10.87 | 17.06 | 9.44 | 22.75 | 16.51 | 9.58 | 11.24 | 11.22 |
EV/FCF |
12.50 | 39.09 | 15.21 | 29.71 | 12.70 | 121.72 | 44.26 | 14.10 | 20.54 | 19.70 |
Quick Ratio |
1.15 | 1.04 | 0.90 | 0.68 | 0.88 | 0.67 | 0.68 | 0.76 | 0.38 | 0.55 |
Current Ratio |
1.68 | 1.56 | 1.40 | 1.08 | 1.21 | 1.09 | 1.35 | 1.76 | 0.79 | 1.05 |
Net Debt/EBITDA |
1.26 | 1.64 | 1.59 | 1.48 | 1.10 | 1.40 | 2.86 | 3.07 | 6.49 | 2.22 |
Debt/Assets |
26.02% | 28.26% | 25.96% | 23.27% | 23.58% | 23.64% | 38.56% | 41.69% | 39.86% | 33.94% |
Debt/Equity |
0.66 | 0.74 | 0.67 | 0.66 | 0.65 | 0.65 | 1.31 | 1.23 | 2.18 | 1.04 |
Asset Turnover |
1.21 | 1.19 | 1.18 | 1.11 | 1.01 | 1.08 | 0.97 | 0.76 | 0.54 | 0.64 |
Operating CF/Net income |
1.39 | 1.99 | 1.88 | 1.46 | 3.40 | (3.49) | 1.09 | 1.86 | 5.09 | 0.69 |
Capex/Depreciation |
0.46 | (0.84) | (0.71) | (0.76) | (0.69) | (0.99) | (1.03) | (0.83) | (1.01) | (0.57) |
Interest Coverage |
7.39 | 7.21 | 6.93 | 6.99 | 4.77 | 7.61 | 5.58 | 4.35 | 1.89 | 4.36 |
| 18.55% | 10.68% | 17.91% | 16.26% | 11.14% | (4.55%) | 23.78% | 21.09% | 6.95% | 33.90% | |
| 7.22% | 4.14% | 6.86% | 6.01% | 3.99% | (1.65%) | 7.69% | 6.67% | 1.66% | 8.47% | |
ROIC |
10.79% | 9.33% | 9.63% | 10.19% | 8.63% | 10.57% | 7.71% | 6.96% | 2.98% | 9.03% |
Return on Tangible Assets |
17.83% | 10.12% | 18.77% | 20.79% | 13.27% | (5.98%) | 20.04% | 18.64% | 8.82% | 34.40% |
Average Days of Receivables |
51.05 | 57.24 | 57.51 | 55.14 | 53.14 | 55.60 | 59.94 | 49.92 | 74.54 | 49.59 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.52% | 10.08% | 10.45% | 9.88% | 10.09% | 9.98% | 10.40% | 11.85% | 13.64% | 11.47% |
Intangible Assets out of Total Assets |
0.34 | 0.35 | 0.36 | 0.35 | 0.32 | 0.32 | 0.34 | 0.28 | 0.41 | 0.47 |
Share Based Compensation of Revenue |
0.40% | 0.27% | 0.20% | 0.27% | 0.20% | 0.40% | 0.53% | 0.51% | 0.56% | 0.24% |
Graham Net Nets |
(0.19) | (0.23) | (0.24) | (0.29) | (0.26) | (0.27) | (0.44) | (0.48) | (1.46) | (1.13) |
Graham Number |
31.24 | 25.99 | 35.06 | 34.17 | 29.55 | 0.00 | 47.40 | 51.69 | 29.33 | 91.11 |
Earnings Yield |
5.29% | 3.23% | 5.83% | 4.67% | 3.46% | (1.47%) | 7.82% | 8.42% | 3.38% | 23.08% |
Free Cash Flow Yield |
9.13% | 3.05% | 7.89% | 3.93% | 8.77% | 0.97% | 3.21% | 10.71% | 9.47% | 9.08% |
Revenue per Share |
47.31 | 50.25 | 53.62 | 53.35 | 51.89 | 56.12 | 59.79 | 55.36 | 53.79 | 75.85 |
Operating CF per Share |
3.94 | 3.47 | 5.87 | 4.23 | 6.99 | 3.00 | 5.19 | 8.98 | 8.45 | 6.96 |
Capex per Share |
0.93 | (1.83) | (1.67) | (1.80) | (1.79) | (2.44) | (3.26) | (2.88) | (3.83) | (3.00) |
Free Cash Flow per Share |
4.87 | 1.64 | 4.19 | 2.43 | 5.20 | 0.56 | 1.94 | 6.11 | 4.63 | 3.96 |
Cash per Share |
2.54 | 2.54 | 1.20 | 1.44 | 5.60 | 1.72 | 2.32 | 1.41 | 4.37 | 3.82 |
Shareholders Equity per Share |
15.38 | 17.26 | 17.63 | 18.02 | 18.93 | 18.57 | 21.15 | 24.74 | 23.18 | 36.64 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.38 | 17.26 | 17.63 | 18.02 | 18.93 | 18.57 | 21.15 | 24.74 | 23.18 | 36.64 |
Free Cash Flow |
492.31 | 164.61 | 421.61 | 244.53 | 524.46 | 55.82 | 189.90 | 600.18 | 456.26 | 392.73 |
Working Capital |
546.15 | 563.67 | 436.34 | 116.70 | 318.92 | 132.91 | 617.35 | 885.09 | (859.73) | 117.65 |
Capital Expenditures |
93.63 | (183.64) | (168.29) | (181.32) | (181.16) | (242.85) | (319.15) | (282.74) | (377.59) | (297.05) |
Net Current Asset Value |
(1,019.73) | (1,264.02) | (1,291.91) | (1,789.39) | (1,536.18) | (1,565.02) | (2,618.89) | (2,709.76) | (7,043.02) | (4,884.18) |
EV/EBIT |
15.37 | 15.60 | 14.65 | 15.56 | 18.61 | 13.96 | 14.92 | 14.36 | 28.70 | 7.60 |
Capex to Sales |
(0.02) | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.04 |
Price to Operating Income |
13.47 | 13.10 | 12.21 | 13.31 | 16.71 | 11.84 | 10.49 | 9.51 | 14.75 | 4.25 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.19 | 0.18 | 0.21 | 0.14 | 0.19 |
Cash ROIC |
17.38% | 5.03% | 13.68% | 7.75% | 14.10% | 1.73% | 3.78% | 10.78% | 5.92% | 5.04% |
Accounts Receivable Turnover |
7.12 | 6.91 | 6.58 | 6.47 | 6.65 | 6.93 | 6.46 | 6.38 | 5.81 | 7.14 |
Accounts Payable Turnover |
7.78 | 7.95 | 7.88 | 7.89 | 7.80 | 7.20 | 6.02 | 6.25 | 4.99 | 5.37 |
Inventory Turnover |
10.12 | 9.63 | 8.99 | 8.65 | 8.78 | 8.94 | 5.59 | 4.99 | 5.14 | 5.56 |
Average Days of Payables |
45.46 | 49.08 | 46.65 | 45.47 | 46.76 | 58.14 | 64.50 | 46.32 | 99.04 | 66.57 |
Days of Inventory on Hand |
35.47 | 42.43 | 41.43 | 42.60 | 39.25 | 45.31 | 86.29 | 51.98 | 89.03 | 68.83 |
Average Receivables |
671.86 | 729.39 | 819.57 | 830.62 | 787.17 | 807.00 | 906.88 | 853.22 | 913.82 | 1,052.48 |
Average Payables |
492.94 | 513.07 | 552.16 | 546.89 | 537.35 | 629.13 | 770.10 | 678.38 | 834.19 | 1,107.33 |
Average Inventory |
379.15 | 423.44 | 483.91 | 498.79 | 477.25 | 506.40 | 828.84 | 849.60 | 809.89 | 1,068.57 |
Average Assets |
3,968.44 | 4,240.46 | 4,570.59 | 4,854.88 | 5,201.77 | 5,175.25 | 6,063.09 | 7,122.45 | 9,849.87 | 11,835.06 |
Average Common Equity |
1,543.79 | 1,642.38 | 1,751.17 | 1,793.99 | 1,863.12 | 1,880.03 | 1,961.17 | 2,252.32 | 2,359.02 | 2,959.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026