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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.96 | 5.30 | 4.33 | 6.84 |
+8 more quarters Free account |
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 |
Columns are period end dates