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%
Market cap
$4.9B
P/E
7.9×
Fwd P/E
11.9×
Dividend yield
4.30%
F-score
6/9
Altman Z
1.76
Beneish M
−2.38
Dividend safety
75/100
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
8.96 5.30 4.33 6.84

+8 more quarters

P/S ratio
0.75 0.72 0.58 0.60
P/FCF ratio
13.92 20.29 11.01 13.61
P/Operating CF
18.65 (14.60) 10.48 14.66
P/B ratio
1.56 1.50 1.19 1.29
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.20 1.15 1.03 1.10
EV/EBITDA
5.72 5.60 5.03 7.51
EV/Operating CF
14.00 16.29 11.22 11.61
EV/FCF
22.16 32.62 19.70 24.89
Quick Ratio
0.49 0.47 0.55 0.45
Current Ratio
0.99 0.96 1.05 0.92
Net Debt/EBITDA
10.24 12.94 5.19 10.85
Debt/Assets
31.75% 31.50% 33.94% 32.33%
Debt/Equity
0.97 0.97 1.04 1.14
Asset Turnover
0.65 0.63 0.64 0.69
Operating CF/Net income
2.87 (5.44) 1.24 2.37
Capex/Depreciation
(0.48) (0.48) (0.36) (0.47)
Interest Coverage
4.24 2.86 10.03 3.18
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.62% 12.02% 12.07% 10.37%
Intangible Assets out of Total Assets
0.46 0.46 0.47 0.44
Share Based Compensation of Revenue
0.30% 0.37% 0.07% 0.32%
Graham Net Nets
(0.82) (0.88) (1.13) (1.23)
Graham Number
71.55 91.04 91.11 68.88
Earnings Yield
11.16% 18.86% 23.08% 14.62%
Free Cash Flow Yield
7.18% 4.93% 9.08% 7.35%
Revenue per Share
18.95 16.88 17.84 21.49
Operating CF per Share
3.02 (3.70) 4.17 2.94
Capex per Share
(0.64) (0.61) (0.49) (0.62)
Free Cash Flow per Share
2.38 (4.31) 3.67 2.32
Cash per Share
1.70 2.26 3.82 2.47
Shareholders Equity per Share
36.17 36.11 36.64 33.47
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
36.17 36.11 36.64 33.47
Free Cash Flow
237.11 (428.29) 364.08 229.69
Working Capital
(14.47) (103.69) 117.65 (263.52)
Capital Expenditures
(63.51) (60.36) (48.80) (61.86)
Net Current Asset Value
(4,588.20) (4,741.25) (4,884.18) (5,240.23)
EV/EBIT
8.62 8.48 7.60 14.12
Capex to Sales
0.03 0.04 0.03 0.03
Price to Operating Income
5.42 5.28 4.25 7.72
Other line items
Average Receivables
1,231.62 1,151.39 1,052.48 1,222.38
Average Payables
1,155.49 1,005.88 1,107.33 940.92
Average Inventory
1,269.33 1,179.33 1,068.57 957.64
Average Assets
11,472.25 11,875.31 11,835.06 10,379.49
Average Common Equity
3,424.68 3,024.15 2,959.02 2,903.34

Fold the line items

Columns are period end dates