Saturday 17 October 2026
Export SON’s income statement to Excel — free account
Sonoco Products Company
SON Consumer Cyclical Packaging & Containers
In the quarter to June 2026, revenue fell 1.31%, EPS fell 78.8%, free cash flow grew 138.9% and total debt fell 30.1%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
49.77
0.11
+0.22%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
6.84 | 4.33 | 5.30 | 8.96 |
P/S ratio |
0.60 | 0.58 | 0.72 | 0.75 | |
P/FCF ratio |
13.61 | 11.01 | 20.29 | 13.92 | |
P/Operating CF |
14.66 | 10.48 | (14.60) | 18.65 | |
P/B ratio |
1.29 | 1.19 | 1.50 | 1.56 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.10 | 1.03 | 1.15 | 1.20 | |
EV/EBITDA |
7.51 | 5.03 | 5.60 | 5.72 | |
EV/Operating CF |
11.61 | 11.22 | 16.29 | 14.00 | |
EV/FCF |
24.89 | 19.70 | 32.62 | 22.16 | |
Quick Ratio |
0.45 | 0.55 | 0.47 | 0.49 | |
Current Ratio |
0.92 | 1.05 | 0.96 | 0.99 | |
Net Debt/EBITDA |
10.85 | 5.19 | 12.94 | 10.24 | |
Debt/Assets |
32.33% | 33.94% | 31.50% | 31.75% | |
Debt/Equity |
1.14 | 1.04 | 0.97 | 0.97 | |
Asset Turnover |
0.69 | 0.64 | 0.63 | 0.65 | |
Operating CF/Net income |
2.37 | 1.24 | (5.44) | 2.87 | |
Capex/Depreciation |
(0.47) | (0.36) | (0.48) | (0.48) | |
Interest Coverage |
3.18 | 10.03 | 2.86 | 4.24 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.37% | 12.07% | 12.02% | 10.62% | |
Intangible Assets out of Total Assets |
0.44 | 0.47 | 0.46 | 0.46 | |
Share Based Compensation of Revenue |
0.32% | 0.07% | 0.37% | 0.30% | |
Graham Net Nets |
(1.23) | (1.13) | (0.88) | (0.82) | |
Graham Number |
68.88 | 91.11 | 91.04 | 71.55 | |
Earnings Yield |
14.62% | 23.08% | 18.86% | 11.16% | |
Free Cash Flow Yield |
7.35% | 9.08% | 4.93% | 7.18% | |
Revenue per Share |
21.49 | 17.84 | 16.88 | 18.95 | |
Operating CF per Share |
2.94 | 4.17 | (3.70) | 3.02 | |
Capex per Share |
(0.62) | (0.49) | (0.61) | (0.64) | |
Free Cash Flow per Share |
2.32 | 3.67 | (4.31) | 2.38 | |
Cash per Share |
2.47 | 3.82 | 2.26 | 1.70 | |
Shareholders Equity per Share |
33.47 | 36.64 | 36.11 | 36.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
33.47 | 36.64 | 36.11 | 36.17 | |
Free Cash Flow |
229.69 | 364.08 | (428.29) | 237.11 | |
Working Capital |
(263.52) | 117.65 | (103.69) | (14.47) | |
Capital Expenditures |
(61.86) | (48.80) | (60.36) | (63.51) | |
Net Current Asset Value |
(5,240.23) | (4,884.18) | (4,741.25) | (4,588.20) | |
EV/EBIT |
14.12 | 7.60 | 8.48 | 8.62 | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.03 | |
Price to Operating Income |
7.72 | 4.25 | 5.28 | 5.42 | |
| Other line items | |||||
Average Receivables |
1,222.38 | 1,052.48 | 1,151.39 | 1,231.62 | |
Average Payables |
940.92 | 1,107.33 | 1,005.88 | 1,155.49 | |
Average Inventory |
957.64 | 1,068.57 | 1,179.33 | 1,269.33 | |
Average Assets |
10,379.49 | 11,835.06 | 11,875.31 | 11,472.25 | |
Average Common Equity |
2,903.34 | 2,959.02 | 3,024.15 | 3,424.68 |
Columns are period end dates